Bourse Direct SA (BSD.PA)

EUR 4.41

(5.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.3 Billion 1.32 Billion 1.35 Billion 1.18 Billion 1.03 Billion 811.09 Million
Total Current Assets 178.64 Million - - - - -
Cash And Short Term Investments 157.65 Million 66.68 Million 107.37 Million 115.04 Million 145.75 Million 115.44 Million
Cash and Cash Equivalents 157.65 Million 230.55 Million 313.42 Million 190.53 Million 144.55 Million 43.05 Million
Short Term Investments 68.73 Million 66.68 Million 107.37 Million 115.04 Million 145.75 Million 115.44 Million
Net Receivables 20.98 Million 1.21 Billion 1.2 Billion 1.04 Billion 860.77 Million 672.35 Million
Inventory 1.26 Billion - - - - -
Other Current Assets -1.26 Billion -1.28 Billion -1.31 Billion -1.15 Billion -1 Billion -787.79 Million
Total Non-Current Assets 108.31 Million - - - - -
Net PPE 1.86 Million 7 Million 7.27 Million 1.92 Million 1.82 Million 1.72 Million
Good Will And Intangible Assets 21.71 Million 48.61 Million 47.78 Million 32.37 Million 32.25 Million 18.43 Million
Good Will 14.86 Million 21.05 Million 21.05 Million 13.57 Million 13.57 Million 13.57 Million
Intangible Assets 6.84 Million 27.55 Million 26.72 Million 18.8 Million 18.68 Million 4.86 Million
Long-Term Investments 84.73 Million 5.52 Million 5.73 Million 1.67 Million 1.67 Million 1.55 Million
Tax Assets 965 Thousand 499 Thousand 575 Thousand -17.28 Million -16.83 Million 18.61 Million
Other Non Current Assets -965 Thousand -61.63 Million -61.36 Million -18.69 Million -18.92 Million -40.32 Million
Other Assets 1.01 Billion 1.32 Billion 1.35 Billion 1.18 Billion 1.03 Billion 811.09 Million
Total Liabilities 1.22 Billion 1.25 Billion 1.28 Billion 1.11 Billion 968.69 Million 3.77 Million
Total Current Liabilities 2.81 Million 6.29 Million 6.58 Million 8.73 Million 3.95 Million 3.77 Million
Account Payables 2.81 Million 4.19 Million 2.03 Million 2.87 Million 2.21 Million 1.8 Million
Tax Payables - - - - - -
Short Term Debt 57.36 Million 53.39 Million 98.36 Million 101.21 Million 130.67 Million 98.59 Million
Deferred Revenue 93 Thousand 39 Thousand - 49.39 Thousand 14.82 Thousand 62.4 Thousand
Other Current Liabilities -57.45 Million -51.33 Million -93.81 Million -95.4 Million -128.95 Million -96.68 Million
Total Non Current Liabilities 63.1 Million 1.26 Billion 1.29 Billion 1.12 Billion 975.48 Million 752.7 Million
Long-Term Debt 63.1 Million 58.93 Million 106.36 Million 106.6 Million 137.46 Million 102.58 Million
Deferred Revenue Non Current 93 Thousand 39 Thousand - 49.39 Thousand 14.82 Thousand 62.4 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -63.1 Million -58.96 Million -106.36 Million -106.65 Million -137.47 Million -102.64 Million
Other Liabilities 1.16 Billion -7.38 Million -9.42 Million -14.12 Million -10.74 Million -752.7 Million
Total Equity 77.17 Million 68.37 Million 66.97 Million 64.46 Million 61.61 Million 62.73 Million
Stock Holders Equity 76.35 Million 67.6 Million 66.24 Million 64.46 Million 61.61 Million 62.73 Million
Common Stock 13.22 Million 13.5 Million 13.87 Million 14.06 Million 13.93 Million 13.98 Million
Retained Earnings 42.4 Million 34.1 Million 33.85 Million 29.21 Million 24.2 Million 24.21 Million
Accumulated other comprehensive income 43.25 Million 36.08 Million 33.97 Million 1.39 Million 1.39 Million 1.39 Million
Common Stock Equity 76.35 Million 67.6 Million 66.24 Million 64.46 Million 61.61 Million 62.73 Million
Capital Lease Obligation 3.24 Million 4.44 Million 5.16 Million - - -
Total Investments 84.73 Million 72.21 Million 113.11 Million 116.71 Million 147.43 Million 116.99 Million
Total Debt 63.1 Million 57.83 Million 103.53 Million 101.21 Million 130.67 Million 98.59 Million
Net Debt -94.55 Million -172.71 Million -209.89 Million -89.31 Million -13.87 Million 55.54 Million

Balance Sheet Charts