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ERLEBNIS AKADEMIE AG (EAD.DE) Stock Balance Sheet

FRA:EAD - Deutsche Boerse Ag - DE0001644565 - Common Stock - Currency: EUR

4.18  +0.1 (+2.45%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
EAD.DE Cash Equivalents ChartEAD.DE Cash Equivalents over time chart
2.67M3.29M2.54M8.77M8.46M
Receivables
EAD.DE Receivables ChartEAD.DE Receivables over time chart
549.60K538.60K114.70K1.13M549.70K
Inventories
EAD.DE Inventories ChartEAD.DE Inventories over time chart
1.97M2.11M1.89M1.15M1.14M
Other Current Assets
EAD.DE Other Current Assets ChartEAD.DE Other Current Assets over time chart
1.51M1.50M2.12M3.50M1.80M
Total Current Assets
EAD.DE Total Current Assets ChartEAD.DE Total Current Assets over time chart
6.70M7.44M6.66M14.55M11.95M
 
Non-Current Assets
PPE Net
EAD.DE PPE Net ChartEAD.DE PPE Net over time chart
43.59M47.82M53.64M46.20M35.81M
Investments And Advances
EAD.DE Investments And Advances ChartEAD.DE Investments And Advances over time chart
2.30M2.12M2.35M1.65M692.70K
Intangibles
EAD.DE Intangibles ChartEAD.DE Intangibles over time chart
141.40K157.40K87.30K97.20K113.90K
Other Non-Current Assets
EAD.DE Other Non-Current Assets ChartEAD.DE Other Non-Current Assets over time chart
1.87M1.59M993.20K604.40K362.50K
Total Non-Current Assets
EAD.DE Total Non-Current Assets ChartEAD.DE Total Non-Current Assets over time chart
47.90M51.79M57.17M48.65M37.07M
 
TOTAL ASSETS
EAD.DE TOTAL ASSETS ChartEAD.DE TOTAL ASSETS over time chart
54.60M59.23M63.83M63.21M49.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
EAD.DE Short Term Debt ChartEAD.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EAD.DE Current Portion Of LT Debt. ChartEAD.DE Current Portion Of LT Debt. over time chart
N/A6.67M5.39M5.25M5.28M
Accrued Expenses
EAD.DE Accrued Expenses ChartEAD.DE Accrued Expenses over time chart
112.90K4.10K3.30K8.40K14.10K
Accounts Payable
EAD.DE Accounts Payable ChartEAD.DE Accounts Payable over time chart
982.60K969.00K1.25M1.17M1.22M
Other Current Liabilities
EAD.DE Other Current Liabilities ChartEAD.DE Other Current Liabilities over time chart
388.30K395.50K345.80K166.40K10.40K
Total Current Liabilities
EAD.DE Total Current Liabilities ChartEAD.DE Total Current Liabilities over time chart
1.48M8.04M6.99M6.59M6.52M
 
Non-Current Liabilities
Long Term Debt
EAD.DE Long Term Debt ChartEAD.DE Long Term Debt over time chart
24.64M22.48M28.23M28.53M22.09M
Other Non-Current Liabilities
EAD.DE Other Non-Current Liabilities ChartEAD.DE Other Non-Current Liabilities over time chart
4.48M3.73M3.21M1.82M1.57M
Total Non-Current Liabilities
EAD.DE Total Non-Current Liabilities ChartEAD.DE Total Non-Current Liabilities over time chart
32.18M29.36M33.93M32.62M25.31M
 
TOTAL LIABILITIES
EAD.DE TOTAL LIABILITIES ChartEAD.DE TOTAL LIABILITIES over time chart
33.66M37.40M40.92M39.20M31.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EAD.DE Retained Earnings ChartEAD.DE Retained Earnings over time chart
18.77M19.41M20.37M21.40M15.24M
Additional Paid In Capital
EAD.DE Additional Paid In Capital ChartEAD.DE Additional Paid In Capital over time chart
N/AN/AN/A14.07M9.22M
Minority Interest
EAD.DE Minority Interest ChartEAD.DE Minority Interest over time chart
3.06M3.15M2.49M2.27M1.65M
Common Shares
EAD.DE Common Shares ChartEAD.DE Common Shares over time chart
2.52M2.52M2.42M2.42M2.02M
Other Shareholders' Equity
EAD.DE Other Shareholders' Equity ChartEAD.DE Other Shareholders' Equity over time chart
-353.10K-111.30K106.80K177.40K-71.80K
Shares Outstanding
EAD.DE Shares Outstanding ChartEAD.DE Shares Outstanding over time chart
2.52M2.52M2.42M2.42M2.02M
Tangible Book Value per Share
EAD.DE Tangible Book Value per Share ChartEAD.DE Tangible Book Value per Share over time chart
8.248.589.419.868.45
Total Shareholders' Equity
EAD.DE Total Shareholders' Equity ChartEAD.DE Total Shareholders' Equity over time chart
20.94M21.83M22.91M24.00M17.19M
 
TOTAL LIABILITIES AND EQUITY
EAD.DE TOTAL LIABILITIES AND EQUITY ChartEAD.DE TOTAL LIABILITIES AND EQUITY over time chart
54.60M59.23M63.83M63.21M49.02M
 
Statistics
Debt/Equity
EAD.DE Debt/Equity ChartEAD.DE Debt/Equity over time chart
1.181.031.231.191.29
Current Ratio
EAD.DE Current Ratio ChartEAD.DE Current Ratio over time chart
4.520.930.952.211.83
Return On Assets (ROA)
EAD.DE Return On Assets (ROA) ChartEAD.DE Return On Assets (ROA) over time chart
-4.81%-3.10%-1.61%2.07%0.84%
Return On Equity (ROE)
EAD.DE Return On Equity (ROE) ChartEAD.DE Return On Equity (ROE) over time chart
-12.54%-8.42%-4.47%5.45%2.40%
Return On Invested Capital (ROIC)
EAD.DE Return On Invested Capital (ROIC) ChartEAD.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.95%2.73%
Return On Invested Capital Ex Cash (ROICexc)
EAD.DE Return On Invested Capital Ex Cash (ROICexc) ChartEAD.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A3.49%3.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EAD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEAD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A3.50%3.42%

All data in EUR , ROIC based on taxRate of 0.30

Charts

EAD.DE Balance Sheet Over Time ChartEAD.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EAD.DE Balance Sheet - Short Vs Long Term ChartEAD.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M