Bourse Direct et Bourse Discount SA
PAR:BSD
Balance Sheet
Balance Sheet Decomposition
Bourse Direct et Bourse Discount SA
Bourse Direct et Bourse Discount SA
Balance Sheet
Bourse Direct et Bourse Discount SA
| 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 | |||||||||||||||||||||||||
| Net Loans |
0
|
1
|
2
|
27
|
28
|
122
|
156
|
187
|
219
|
250
|
267
|
352
|
418
|
448
|
420
|
560
|
646
|
616
|
817
|
1 018
|
1 124
|
1 203
|
1 166
|
1 058
|
|
| Investments |
2
|
1
|
0
|
92
|
103
|
122
|
107
|
27
|
54
|
78
|
112
|
145
|
94
|
94
|
129
|
101
|
140
|
117
|
148
|
120
|
5
|
6
|
5
|
5
|
|
| PP&E Net |
1
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
7
|
7
|
6
|
7
|
|
| PP&E Gross |
1
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
7
|
7
|
6
|
7
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
4
|
|
| Intangible Assets |
1
|
1
|
1
|
7
|
1
|
18
|
13
|
13
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
|
| Goodwill |
1
|
1
|
0
|
14
|
34
|
23
|
23
|
0
|
11
|
11
|
11
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
21
|
21
|
21
|
21
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Assets |
2
|
1
|
1
|
45
|
41
|
33
|
30
|
8
|
19
|
21
|
25
|
25
|
36
|
28
|
36
|
33
|
41
|
72
|
59
|
43
|
211
|
105
|
123
|
92
|
|
| Total Assets |
6
N/A
|
4
-37%
|
4
N/A
|
171
+4 403%
|
174
+2%
|
300
+72%
|
311
+4%
|
237
-24%
|
295
+25%
|
353
+19%
|
408
+16%
|
527
+29%
|
554
+5%
|
577
+4%
|
591
+3%
|
699
+18%
|
832
+19%
|
811
-2%
|
1 031
+27%
|
1 188
+15%
|
1 354
+14%
|
1 328
-2%
|
1 309
-1%
|
1 171
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
4
|
4
|
2
|
3
|
0
|
5
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
6
|
0
|
5
|
5
|
6
|
|
| Total Deposits |
1
|
1
|
0
|
81
|
112
|
56
|
57
|
187
|
242
|
288
|
349
|
442
|
451
|
466
|
482
|
586
|
708
|
709
|
905
|
1 050
|
1 224
|
1 208
|
1 177
|
1 042
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
12
|
1
|
169
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
|
| Total Current Liabilities |
1
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
6
|
7
|
6
|
5
|
9
|
0
|
10
|
12
|
10
|
|
| Long-Term Debt |
0
|
1
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
14
|
22
|
19
|
19
|
22
|
18
|
4
|
7
|
5
|
13
|
10
|
11
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
2
|
1
|
3
|
43
|
10
|
15
|
7
|
8
|
11
|
22
|
14
|
26
|
27
|
33
|
29
|
29
|
39
|
30
|
51
|
56
|
50
|
33
|
33
|
31
|
|
| Total Liabilities |
4
N/A
|
4
N/A
|
6
+54%
|
140
+2 240%
|
128
-9%
|
243
+90%
|
247
+2%
|
195
-21%
|
253
+30%
|
310
+22%
|
364
+17%
|
481
+32%
|
505
+5%
|
525
+4%
|
536
+2%
|
642
+20%
|
772
+20%
|
749
-3%
|
969
+29%
|
1 120
+16%
|
1 288
+15%
|
1 261
-2%
|
1 234
-2%
|
1 091
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
3
|
8
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
|
| Retained Earnings |
11
|
13
|
18
|
1
|
12
|
15
|
22
|
0
|
5
|
6
|
7
|
8
|
12
|
15
|
18
|
20
|
23
|
26
|
26
|
31
|
34
|
36
|
43
|
54
|
|
| Additional Paid In Capital |
11
|
11
|
13
|
21
|
22
|
29
|
29
|
29
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
19
|
19
|
19
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
0
N/A
|
2
-2 100%
|
31
N/A
|
46
+51%
|
58
+24%
|
64
+11%
|
42
-34%
|
42
+1%
|
43
+1%
|
45
+4%
|
45
+2%
|
49
+8%
|
52
+7%
|
55
+6%
|
57
+4%
|
60
+5%
|
63
+4%
|
63
N/A
|
68
+8%
|
66
-2%
|
68
+2%
|
75
+11%
|
80
+7%
|
|
| Total Liabilities & Equity |
6
N/A
|
4
-37%
|
4
N/A
|
171
+4 403%
|
174
+2%
|
300
+72%
|
311
+4%
|
237
-24%
|
295
+25%
|
353
+19%
|
408
+16%
|
527
+29%
|
554
+5%
|
577
+4%
|
591
+3%
|
699
+18%
|
832
+19%
|
811
-2%
|
1 031
+27%
|
1 188
+15%
|
1 354
+14%
|
1 328
-2%
|
1 309
-1%
|
1 171
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
11
|
22
|
50
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
55
|
54
|
54
|
54
|
53
|
52
|
|