Bitcoin Group SE (0RWM.L)

EUR 52.3

(-0.95%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 184.56 Million 94.97 Million 207.78 Million 108.82 Million 39.53 Million 24.12 Million
Total Current Assets 14.37 Million 18.6 Million 21.01 Million 12.59 Million 5.97 Million 3.36 Million
Cash And Short Term Investments 7.88 Million 15.2 Million 20.28 Million 12.28 Million 4.74 Million 2.55 Million
Cash and Cash Equivalents 7.84 Million 14.88 Million 20.27 Million 12.01 Million 4.71 Million 2.55 Million
Short Term Investments 32.71 Thousand 321.46 Thousand 13.74 Thousand 272.85 Thousand 31.64 Thousand 137.11 Thousand
Net Receivables 2.63 Million 2.89 Million 275.59 Thousand 156.61 Thousand 1.16 Million 2149.00
Inventory 3.58 Million -284.34 Thousand -13.74 Thousand -272.85 Thousand -31.64 Thousand 1.00
Other Current Assets 274.09 Thousand -18.09 Million -20.56 Million -12.44 Million -5.91 Million 807.1 Thousand
Total Non-Current Assets 170.19 Million 5.5 Million 5.64 Million 5.86 Million 5.98 Million 7.65 Million
Net PPE 471.28 Thousand 499.55 Thousand 614.27 Thousand 670.37 Thousand 719.86 Thousand 39.01 Thousand
Good Will And Intangible Assets 169.52 Million 79.37 Million 189.68 Million 98.91 Million 36.11 Million 3.94 Million
Good Will 3.88 Million 3.88 Million 3.88 Million 3.88 Million 3.88 Million 3.88 Million
Intangible Assets 165.64 Million 75.49 Million 185.79 Million 95.03 Million 32.23 Million 59.33 Thousand
Long-Term Investments 157.09 Thousand 285.76 Thousand 308.05 Thousand 466.15 Thousand 535.23 Thousand 3.67 Million
Tax Assets 4679.81 91.02 Thousand 48.52 Thousand 62.16 Thousand 71.24 Thousand -
Other Non Current Assets 32.71 Thousand -74.74 Million -185 Million -94.25 Million -31.45 Million -7.65 Million
Other Assets - 70.85 Million 181.12 Million 90.36 Million 27.57 Million 13.1 Million
Total Liabilities 46.65 Million 21.62 Million 56.13 Million 28.67 Million 9.1 Million 3.58 Million
Total Current Liabilities 2.91 Million 4.91 Million 7.05 Million 4.53 Million 2.17 Million 800.89 Thousand
Account Payables 408.87 Thousand 62.39 Thousand 131.9 Thousand 98.41 Thousand 720.98 Thousand 87.95 Thousand
Tax Payables 795.9 Thousand 2.8 Million 5.74 Million 3.43 Million 781.6 Thousand 250.92 Thousand
Short Term Debt 90.18 Thousand 790.99 Thousand 95.81 Thousand 348.58 Thousand 260.7 Thousand -209.5 Thousand
Deferred Revenue 1.51 Million 277.65 Thousand 311.15 Thousand 214.7 Thousand 177.75 Thousand 209.5 Thousand
Other Current Liabilities 904.03 Thousand 3.78 Million 6.52 Million 3.87 Million 1.01 Million 712.94 Thousand
Total Non Current Liabilities 43.73 Million 16.71 Million 49.07 Million 24.14 Million 6.93 Million 2.78 Million
Long-Term Debt 311.16 Thousand 357.15 Thousand 429.78 Thousand 479.99 Thousand 537.04 Thousand -800.89 Thousand
Deferred Revenue Non Current 598.08 Thousand 277.65 Thousand 311.15 Thousand 214.7 Thousand 177.75 Thousand 209.5 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -598.07 Thousand -277.65 Thousand -311.14 Thousand -214.69 Thousand -177.75 Thousand 591.39 Thousand
Other Liabilities - 4.00 2.00 3.00 5.00 -
Total Equity 137.91 Million 73.34 Million 151.65 Million 80.15 Million 30.42 Million 20.53 Million
Stock Holders Equity 137.91 Million 73.34 Million 151.65 Million 80.15 Million 30.42 Million 20.53 Million
Common Stock 5 Million 5 Million 5 Million 5 Million 5 Million 5 Million
Retained Earnings 32.63 Million 31.18 Million 34.09 Million 20.72 Million 11.2 Million 9.05 Million
Accumulated other comprehensive income 100.27 Million 37.16 Million 112.55 Million 54.42 Million 14.21 Million 6.48 Million
Common Stock Equity 137.91 Million 73.34 Million 151.65 Million 80.15 Million 30.42 Million 20.53 Million
Capital Lease Obligation 401.35 Thousand 357.15 Thousand 429.78 Thousand 479.99 Thousand 537.04 Thousand -
Total Investments 189.8 Thousand 607.22 Thousand 321.8 Thousand 739.01 Thousand 566.87 Thousand 3.67 Million
Total Debt 401.35 Thousand 1.14 Million 525.59 Thousand 828.58 Thousand 797.74 Thousand -
Net Debt -7.44 Million -13.73 Million -19.75 Million -11.18 Million -3.91 Million -2.55 Million

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