EFS — Effecten-Spiegel AG Balance Sheet

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Annual balance sheet for Effecten-Spiegel 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	17.1	14.8	14.7	10.7	21.5
Net Total Accounts Receivable
Net Total Receivables	0.056	0.058	0.066	0.038	0.038
Total Inventory
Total Other Current Assets
Total Current Assets	19.1	16.6	17.1	11.8	29.5
Net Property, Plant And Equipment	0.038	0.024	0.017	0.017	0.027
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75.2	79.3	73	70.4	82.1
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.103	0.049	0.051	0.082	0.056
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.23	4.99	5.38	5.48	6.56
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	71	74.3	67.6	65	75.5
Total Liabilities & Shareholders' Equity	75.2	79.3	73	70.4	82.1
Total Common Shares Outstanding