FRA:SB1 - Deutsche Boerse Ag - DE000A2GS609 - Common Stock - Currency: EUR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 17.52M | 12.26M | 27.37M | 25.53M | 14.07M | |||
Receivables | 5.78M | 7.08M | 6.15M | 6.97M | 4.33M | |||
Inventories | 3.00K | 1.00K | 0.00 | 0.00 | 10.00K | |||
Other Current Assets | 2.61M | 2.82M | 3.49M | 2.28M | 3.95M | |||
Total Current Assets | 25.91M | 22.17M | 37.02M | 34.78M | 22.36M | |||
Non-Current Assets | ||||||||
PPE Net | 1.67M | 1.84M | 1.77M | 910.00K | 400.00K | |||
Investments And Advances | 587.00K | 599.00K | 990.00K | 1.65M | 7.33M | |||
Goodwill | 16.32M | 17.63M | 20.81M | 22.59M | 11.43M | |||
Intangibles | 19.45M | 21.14M | 12.83M | 14.88M | 9.04M | |||
Other Non-Current Assets | 383.00K | 461.00K | 510.00K | 580.00K | 590.00K | |||
Total Non-Current Assets | 38.42M | 41.67M | 36.91M | 40.60M | 28.79M | |||
TOTAL ASSETS | 64.33M | 63.84M | 73.93M | 75.38M | 51.15M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 53.00K | 107.00K | 110.00K | 390.00K | N/A | |||
Accounts Payable | 1.95M | 3.85M | 2.98M | 8.88M | 1.57M | |||
Other Current Liabilities | 1.79M | 2.17M | 1.46M | 2.88M | 7.43M | |||
Total Current Liabilities | 3.79M | 6.13M | 4.55M | 12.15M | 9.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.26M | 10.34M | 14.75M | 5.31M | 7.50M | |||
Other Non-Current Liabilities | 3.68M | 4.31M | 5.20M | 8.45M | 4.42M | |||
Total Non-Current Liabilities | 11.94M | 14.65M | 19.95M | 13.77M | 11.93M | |||
TOTAL LIABILITIES | 15.74M | 20.79M | 24.50M | 25.92M | 20.93M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 31.66M | 27.21M | 33.08M | 33.67M | 15.82M | |||
Common Shares | 16.78M | 15.68M | 15.68M | 15.10M | 14.38M | |||
Other Shareholders' Equity | 150.00K | 161.00K | 670.00K | 700.00K | 30.00K | |||
Shares Outstanding | 16.78M | 15.68M | 15.68M | 15.10M | 14.38M | |||
Tangible Book Value per Share | 0.76 | 0.27 | 1.01 | 0.79 | 0.68 | |||
Total Shareholders' Equity | 48.59M | 43.05M | 49.43M | 49.46M | 30.23M | |||
TOTAL LIABILITIES AND EQUITY | 64.33M | 63.84M | 73.93M | 75.38M | 51.15M | |||
Statistics | ||||||||
Debt/Equity | 0.17 | 0.24 | 0.30 | 0.11 | 0.25 | |||
Current Ratio | 6.83 | 3.61 | 8.14 | 2.86 | 2.48 | |||
Return On Assets (ROA) | -9.78% | -9.28% | -13.62% | -0.72% | 6.94% | |||
Return On Equity (ROE) | -12.94% | -13.76% | -20.37% | -1.09% | 11.74% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.39% | 3.39% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.39% | 3.39% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.96% | 6.59% |
All data in EUR , ROIC based on taxRate of 0.30