FRA:WOLF - Deutsche Boerse Ag - DE000A254203 - Common Stock - Currency: EUR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 24.34M | 36.47M | 5.00M | 1.48M | |||
Receivables | 29.78M | 27.90M | 26.51M | 1.70M | |||
Inventories | 11.61M | 6.32M | 2.94M | 2.34M | |||
Other Current Assets | 200.00 | N/A | -100.00 | N/A | |||
Total Current Assets | 65.73M | 70.68M | 34.45M | 5.52M | |||
Non-Current Assets | |||||||
PPE Net | 16.50M | 7.38M | 6.18M | 6.46M | |||
Investments And Advances | 81.60K | 25.60K | 0.00 | 0.00 | |||
Goodwill | 880.60K | 880.60K | N/A | N/A | |||
Intangibles | 185.50K | 208.60K | 13.00K | 8.94K | |||
Other Non-Current Assets | 212.70K | 194.70K | 33.90K | 19.70K | |||
Total Non-Current Assets | 17.86M | 8.69M | 6.23M | 6.49M | |||
TOTAL ASSETS | 83.59M | 79.38M | 40.68M | 12.01M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 15.50K | 22.60K | 37.60K | N/A | |||
Accounts Payable | 2.85M | 1.52M | 747.80K | N/A | |||
Other Current Liabilities | 3.94M | 2.73M | 1.13M | N/A | |||
Total Current Liabilities | 6.81M | 4.28M | 1.92M | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 19.20K | 51.30K | 97.34K | |||
Other Non-Current Liabilities | 4.38M | 717.10K | 204.40K | 5.41M | |||
Total Non-Current Liabilities | 4.51M | 895.60K | 255.70K | N/A | |||
TOTAL LIABILITIES | 11.32M | 5.17M | 2.17M | 5.51M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -6.02M | -4.08M | -2.31M | -2.28M | |||
Additional Paid In Capital | 53.77M | 53.77M | 25.86M | 4.51M | |||
Minority Interest | 124.90K | 159.30K | N/A | N/A | |||
Common Shares | 24.91M | 24.91M | 14.95M | 4.27M | |||
Other Shareholders' Equity | -396.00K | -398.30K | N/A | 0.00 | |||
Shares Outstanding | 24.91M | 24.91M | 15.01M | 15.01M | |||
Tangible Book Value per Share | 2.86 | 2.93 | 2.56 | 0.43 | |||
Total Shareholders' Equity | 72.27M | 74.20M | 38.50M | 6.50M | |||
TOTAL LIABILITIES AND EQUITY | 83.59M | 79.38M | 40.68M | 12.01M | |||
Statistics | |||||||
Debt/Equity | N/A | 0.00 | 0.00 | 0.01 | |||
Current Ratio | 9.65 | 16.52 | 17.96 | N/A | |||
Return On Assets (ROA) | -3.14% | -2.05% | 0.20% | -0.90% | |||
Return On Equity (ROE) | -3.63% | -2.19% | 0.21% | -1.67% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 0.09% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.10% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.10% | N/A |
All data in EUR , ROIC based on taxRate of 0.30