BFV — Berliner Effektengesellschaft AG Balance Sheet
0.000.00%
- €862.30m
- €883.16m
- €105.69m
Annual balance sheet for Berliner Effektengesellschaft AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | — | — | — | GAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 42.8 | 50.6 | 49.6 | 83.2 | 112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 110 | 234 | 295 | 186 | 160 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.32 | 1.4 | 2.05 | 4.54 | 6.31 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 195 | 330 | 416 | 392 | 375 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 138 | 223 | 267 | 248 | 244 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 57.2 | 107 | 149 | 145 | 131 |
Total Liabilities & Shareholders' Equity | 195 | 330 | 416 | 392 | 375 |
Total Common Shares Outstanding |