Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG
SWB:EFF
Balance Sheet
Balance Sheet Decomposition
Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG
Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG
Balance Sheet
Deutsche Effecten und Wechsel Beteiligungsgesellschaft 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
|
1
|
18
|
4
|
11
|
6
|
21
|
4
|
1
|
3
|
18
|
12
|
10
|
13
|
8
|
5
|
5
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
18
|
4
|
11
|
6
|
21
|
4
|
1
|
3
|
18
|
12
|
10
|
13
|
8
|
5
|
5
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
33
|
13
|
3
|
12
|
0
|
0
|
0
|
2
|
27
|
24
|
14
|
14
|
19
|
19
|
20
|
2
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
7
|
1
|
2
|
6
|
2
|
4
|
4
|
16
|
16
|
14
|
7
|
3
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Accounts Receivables |
3
|
7
|
1
|
2
|
1
|
0
|
2
|
2
|
3
|
3
|
14
|
7
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
6
|
2
|
2
|
2
|
14
|
13
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
76
|
77
|
79
|
62
|
0
|
0
|
0
|
2
|
1
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
112
|
98
|
100
|
80
|
17
|
8
|
26
|
12
|
45
|
45
|
53
|
33
|
32
|
33
|
29
|
7
|
6
|
3
|
4
|
4
|
5
|
5
|
2
|
1
|
|
| PP&E Net |
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
8
|
3
|
2
|
48
|
40
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
14
|
14
|
23
|
26
|
26
|
30
|
30
|
30
|
30
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
118
N/A
|
108
-9%
|
105
-3%
|
84
-20%
|
67
-20%
|
51
-23%
|
71
+39%
|
57
-19%
|
45
-21%
|
45
-2%
|
53
+18%
|
33
-38%
|
32
-2%
|
41
+29%
|
38
-8%
|
21
-43%
|
22
+1%
|
27
+26%
|
30
+10%
|
30
+0%
|
35
+18%
|
36
+2%
|
32
-11%
|
31
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19
|
17
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
29
|
3
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-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
|
|
| Current Portion of Long-Term Debt |
0
|
55
|
40
|
35
|
10
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
3
|
0
|
5
|
9
|
8
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
6
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
49
|
75
|
43
|
40
|
16
|
7
|
7
|
2
|
1
|
1
|
7
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
5
|
3
|
0
|
5
|
9
|
8
|
|
| Long-Term Debt |
9
|
2
|
1
|
1
|
10
|
5
|
17
|
18
|
20
|
19
|
12
|
0
|
0
|
10
|
10
|
10
|
10
|
11
|
13
|
13
|
13
|
13
|
7
|
9
|
|
| Other Liabilities |
0
|
4
|
24
|
10
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
58
N/A
|
81
+38%
|
67
-17%
|
51
-24%
|
27
-48%
|
12
-55%
|
25
+108%
|
21
-17%
|
21
+2%
|
20
-4%
|
20
-2%
|
1
-96%
|
1
+13%
|
12
+1 178%
|
11
-2%
|
11
0%
|
11
+1%
|
16
+43%
|
19
+15%
|
16
-12%
|
14
-14%
|
19
+35%
|
17
-11%
|
18
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
13
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Retained Earnings |
49
|
16
|
24
|
18
|
21
|
24
|
27
|
24
|
9
|
9
|
18
|
17
|
16
|
15
|
11
|
5
|
5
|
6
|
5
|
3
|
5
|
0
|
2
|
3
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
4
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
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 |
60
N/A
|
27
-55%
|
37
+38%
|
33
-12%
|
40
+22%
|
39
-2%
|
46
+18%
|
37
-21%
|
24
-34%
|
24
+1%
|
33
+35%
|
32
-3%
|
31
-2%
|
30
-4%
|
27
-11%
|
10
-62%
|
10
+1%
|
11
+7%
|
11
+3%
|
14
+22%
|
21
+55%
|
16
-25%
|
15
-6%
|
13
-13%
|
|
| Total Liabilities & Equity |
118
N/A
|
108
-9%
|
105
-3%
|
84
-20%
|
67
-20%
|
51
-23%
|
71
+39%
|
57
-19%
|
45
-21%
|
45
-2%
|
53
+18%
|
33
-38%
|
32
-2%
|
41
+29%
|
38
-8%
|
21
-43%
|
22
+1%
|
27
+26%
|
30
+10%
|
30
+0%
|
35
+18%
|
36
+2%
|
32
-11%
|
31
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
13
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|