FRA:BXT - Deutsche Boerse Ag - CA0909741062 - Common Stock - Currency: EUR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 80.10K | 363.70K | 136.20K | 1.35M | 2.58M | |||
Receivables | 69.80K | 282.60K | 458.70K | 546.30K | 305.70K | |||
Inventories | N/A | N/A | 0.00 | 736.20K | N/A | |||
Other Current Assets | 135.10K | 72.80K | 96.20K | 69.40K | 139.20K | |||
Total Current Assets | 285.00K | 719.00K | 691.10K | 2.70M | 3.03M | |||
Non-Current Assets | ||||||||
PPE Net | 430.60K | 548.50K | 921.50K | 1.13M | 5.24M | |||
Goodwill | N/A | N/A | 0.00 | 4.87M | 0.00 | |||
Intangibles | 0.00 | 0.00 | 0.00 | 1.02M | 14.80K | |||
Total Non-Current Assets | 430.60K | 548.60K | 921.50K | 7.02M | 5.25M | |||
TOTAL ASSETS | 715.60K | 1.27M | 1.61M | 9.73M | 8.28M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 5.61M | 4.89M | 647.40K | 3.13M | 500.60K | |||
Accrued Expenses | 1.19M | 904.00K | 908.90K | 1.80M | 400.00K | |||
Accounts Payable | 1.25M | 598.50K | 461.00K | 524.70K | 565.50K | |||
Other Current Liabilities | 45.90K | 153.60K | N/A | N/A | N/A | |||
Total Current Liabilities | 8.10M | 6.55M | 2.02M | 5.45M | 1.47M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 3.72M | 2.33M | 2.81M | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 282.00K | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 3.72M | 2.61M | 2.81M | |||
TOTAL LIABILITIES | 8.10M | 6.55M | 5.74M | 8.06M | 4.28M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -59.40M | -55.91M | -50.02M | -37.89M | -20.90M | |||
Common Shares | 52.35M | 50.75M | 45.38M | 39.35M | 24.59M | |||
Treasury Stock | N/A | N/A | 0.00 | -200.00K | N/A | |||
Other Shareholders' Equity | -342.90K | -124.30K | 514.90K | 417.10K | 316.70K | |||
Shares Outstanding | 113.02M | 107.35M | 91.21M | 77.45M | 62.35M | |||
Tangible Book Value per Share | -0.07 | -0.05 | -0.05 | -0.05 | 0.06 | |||
Total Shareholders' Equity | -7.39M | -5.28M | -4.13M | 1.67M | 4.01M | |||
TOTAL LIABILITIES AND EQUITY | 715.60K | 1.27M | 1.61M | 9.73M | 8.28M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | -0.90 | 1.39 | 0.70 | |||
Current Ratio | 0.04 | 0.11 | 0.34 | 0.50 | 2.07 | |||
Return On Assets (ROA) | -905.32% | -609.25% | -767.46% | -212.17% | -203.88% | |||
Return On Equity (ROE) | N/A | N/A | N/A | -1236.79% | -421.64% |
All data in CAD , ROIC based on taxRate of 0.30