EFF — Deutsche Effecten Und Wechsel Beteiligungsgesellschaft AG Balance Sheet
0.000.00%
Last trade - 00:00- €6.20m
- €21.95m
- €0.84m
Annual balance sheet for Deutsche Effecten Und Wechsel Beteiligungsgesellschaft AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.9 | 3.27 | 4.61 | 1.05 | 0.721 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.51 | 2.09 | 0.691 | 0.584 | 0.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.46 | 5.4 | 5.32 | 1.65 | 1.33 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.004 | 0.005 | 0.01 | 0.014 | 0.011 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.1 | 35.4 | 35.8 | 31.9 | 31.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.56 | 0.016 | 5.31 | 9.04 | 8.24 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.3 | 14.1 | 19.3 | 17.1 | 18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.7 | 21.3 | 16.5 | 14.9 | 13.3 |
| Total Liabilities & Shareholders' Equity | 30.1 | 35.4 | 35.8 | 31.9 | 31.4 |
| Total Common Shares Outstanding |