BOG — Stock3 AG Balance Sheet
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TechnologyBalancedMicro Cap
- €34.05m
- €29.01m
- €11.08m
Annual balance sheet for Stock3 AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.04 | 4.77 | 4.31 | 1.43 | 2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.25 | 1.18 | 0.942 | 1.6 | 1.28 |
| Total Other Current Assets | |||||
| Total Current Assets | 6.37 | 6.17 | 5.81 | 3.66 | 3.57 |
| Net Property, Plant And Equipment | 0.102 | 0.11 | 0.107 | 0.096 | 0.239 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.94 | 7.23 | 7.69 | 7.98 | 7.83 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.11 | 1.98 | 2.03 | 3.07 | 2.71 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.65 | 2.34 | 4.47 | 3.81 | 3.02 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.29 | 4.88 | 3.22 | 4.18 | 4.81 |
| Total Liabilities & Shareholders' Equity | 6.94 | 7.23 | 7.69 | 7.98 | 7.83 |
| Total Common Shares Outstanding |