Berliner Effektengesellschaft AG
F:BFV

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Berliner Effektengesellschaft AG
F:BFV
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Price: 68.5 EUR -0.72%
Market Cap: 894.6m EUR

Balance Sheet

Balance Sheet Decomposition
Berliner Effektengesellschaft AG

Current Assets 383.1m
Receivables 382m
Other Current Assets 1.1m
Non-Current Assets 122.9m
Long-Term Investments 72m
PP&E 5.1m
Intangibles 21m
Other Non-Current Assets 24.8m
Current Liabilities 129.8m
Accrued Liabilities 8.8m
Short-Term Debt 121m
Non-Current Liabilities 244.2m
Other Non-Current Liabilities 244.2m

Balance Sheet
Berliner Effektengesellschaft AG

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Balance Sheet
Currency: EUR
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