Berliner Effektengesellschaft AG
F:BFV
Balance Sheet
Balance Sheet Decomposition
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
Balance Sheet
Berliner Effektengesellschaft AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
5
|
10
|
20
|
40
|
42
|
43
|
51
|
50
|
83
|
112
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
5
|
10
|
20
|
40
|
42
|
43
|
50
|
50
|
83
|
112
|
0
|
|
| Total Receivables |
51
|
45
|
85
|
74
|
90
|
42
|
35
|
39
|
35
|
41
|
44
|
36
|
41
|
55
|
64
|
101
|
99
|
102
|
110
|
234
|
295
|
186
|
160
|
335
|
|
| Accounts Receivables |
51
|
45
|
85
|
55
|
66
|
36
|
35
|
39
|
35
|
41
|
44
|
36
|
41
|
55
|
64
|
101
|
99
|
102
|
110
|
234
|
295
|
186
|
160
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
20
|
24
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
51
|
45
|
86
|
77
|
90
|
42
|
35
|
39
|
35
|
42
|
44
|
36
|
44
|
60
|
74
|
121
|
139
|
143
|
153
|
284
|
345
|
269
|
272
|
336
|
|
| PP&E Net |
3
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
6
|
5
|
|
| PP&E Gross |
3
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
6
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
5
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
4
|
4
|
0
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
10
|
11
|
13
|
18
|
|
| Goodwill |
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
7
|
8
|
8
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
4
|
5
|
5
|
3
|
3
|
1
|
2
|
2
|
|
| Long-Term Investments |
37
|
18
|
37
|
14
|
21
|
32
|
39
|
30
|
27
|
27
|
21
|
17
|
18
|
19
|
24
|
23
|
25
|
25
|
26
|
29
|
35
|
40
|
46
|
60
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
30
|
30
|
4
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
3
|
4
|
2
|
11
|
4
|
5
|
8
|
10
|
21
|
66
|
35
|
7
|
|
| Total Assets |
121
N/A
|
96
-21%
|
130
+35%
|
95
-27%
|
118
+25%
|
78
-34%
|
80
+3%
|
73
-8%
|
67
-8%
|
73
+9%
|
70
-4%
|
59
-16%
|
67
+13%
|
84
+25%
|
102
+21%
|
161
+58%
|
176
+10%
|
182
+3%
|
195
+7%
|
330
+69%
|
416
+26%
|
392
-6%
|
375
-4%
|
444
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
9
|
|
| Short-Term Debt |
0
|
1
|
31
|
29
|
39
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
7
|
57
|
63
|
62
|
75
|
67
|
55
|
70
|
66
|
99
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
3
|
1
|
2
|
4
|
1
|
22
|
21
|
2
|
3
|
8
|
|
| Total Current Liabilities |
0
|
1
|
31
|
30
|
39
|
4
|
1
|
2
|
1
|
3
|
2
|
1
|
3
|
3
|
10
|
58
|
65
|
66
|
77
|
90
|
75
|
82
|
78
|
116
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
3
|
2
|
10
|
4
|
4
|
4
|
9
|
11
|
11
|
8
|
9
|
14
|
15
|
19
|
20
|
21
|
22
|
61
|
86
|
64
|
57
|
60
|
|
| Other Liabilities |
2
|
2
|
34
|
4
|
5
|
2
|
3
|
5
|
4
|
5
|
3
|
10
|
15
|
18
|
26
|
27
|
33
|
36
|
39
|
72
|
105
|
101
|
109
|
138
|
|
| Total Liabilities |
3
N/A
|
3
+2%
|
68
+2 349%
|
35
-49%
|
55
+57%
|
10
-81%
|
9
-10%
|
11
+15%
|
14
+33%
|
19
+36%
|
16
-14%
|
19
+17%
|
26
+36%
|
35
+34%
|
51
+44%
|
104
+105%
|
118
+13%
|
123
+4%
|
138
+12%
|
223
+62%
|
267
+20%
|
248
-7%
|
244
-1%
|
313
+28%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
17
|
16
|
16
|
16
|
17
|
17
|
17
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
84
|
72
|
44
|
43
|
46
|
49
|
53
|
45
|
37
|
39
|
39
|
26
|
27
|
35
|
37
|
43
|
44
|
45
|
44
|
93
|
136
|
131
|
118
|
84
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
18
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
119
N/A
|
93
-21%
|
62
-34%
|
60
-4%
|
63
+6%
|
67
+7%
|
70
+5%
|
63
-11%
|
53
-15%
|
54
+1%
|
54
0%
|
40
-26%
|
41
+2%
|
49
+19%
|
51
+5%
|
56
+10%
|
58
+3%
|
59
+1%
|
57
-2%
|
107
+86%
|
149
+40%
|
145
-3%
|
131
-10%
|
131
+0%
|
|
| Total Liabilities & Equity |
121
N/A
|
96
-21%
|
130
+35%
|
95
-27%
|
118
+25%
|
78
-34%
|
80
+3%
|
73
-8%
|
67
-8%
|
73
+9%
|
70
-4%
|
59
-16%
|
67
+13%
|
84
+25%
|
102
+21%
|
161
+58%
|
176
+10%
|
182
+3%
|
195
+7%
|
330
+69%
|
416
+26%
|
392
-6%
|
375
-4%
|
444
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
16
|
16
|
16
|
17
|
17
|
16
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
|