Baader Bank Aktiengesellschaft (BWB.DE)

EUR 3.91

(0.26%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.93 Billion 2.37 Billion 1.81 Billion 888.57 Million 617.37 Million 713.18 Million
Total Current Assets 44.29 Million 160 Million 1.37 Billion 489.47 Million 238.71 Million 209.09 Million
Cash And Short Term Investments 43.88 Million 160 Million 1.37 Billion 488.84 Million 237.76 Million 209.09 Million
Cash and Cash Equivalents 43.88 Million 160 Million 1.37 Billion 488.84 Million 237.76 Million 209.09 Million
Short Term Investments - - - - - -
Net Receivables 406 Thousand 2.12 Million 1.09 Million 632 Thousand 947 Thousand 2.31 Million
Inventory 8.97 Million 13.13 Million 1.37 Billion 490.79 Million 241.37 Million -
Other Current Assets -8.97 Million -175.26 Million -1.37 Billion -490.79 Million -241.37 Million -211.4 Million
Total Non-Current Assets 379.53 Million 79.51 Million 155.66 Million 141.52 Million 180.42 Million 97.03 Million
Net PPE 68.05 Million 71.15 Million 74.57 Million 74.52 Million 77.41 Million 79.75 Million
Good Will And Intangible Assets 20.48 Million 15.49 Million 11.58 Million 9.27 Million 14.19 Million 17.27 Million
Good Will 627 Thousand 836 Thousand 1.49 Million 2.15 Million 6.12 Million 7.25 Million
Intangible Assets 19.86 Million 14.66 Million 10.08 Million 7.12 Million 8.07 Million 10.01 Million
Long-Term Investments 290.98 Million 2.01 Billion 69.5 Million 57.71 Million 88.81 Million 364.3 Million
Tax Assets - -1.93 Billion 155.66 Million 141.52 Million 180.42 Million -267.27 Million
Other Non Current Assets -379.53 Million -86.65 Million -155.66 Million -141.52 Million -180.42 Million -97.03 Million
Other Assets 3.51 Billion 2.13 Billion 290.79 Million 257.58 Million 198.23 Million 407.06 Million
Total Liabilities 3.77 Billion 2.21 Billion 8.18 Million 4.8 Million 4.77 Million 637.16 Million
Total Current Liabilities 21.49 Million 22.44 Million 8.18 Million 4.8 Million 4.77 Million 17.96 Million
Account Payables 21.49 Million 9.17 Million 8.18 Million 4.8 Million 4.77 Million 4.41 Million
Tax Payables - - - - - -
Short Term Debt - 111.26 Million 29.06 Million 54 Million 19.98 Million 28.89 Million
Deferred Revenue - -9.17 Million -20.87 Million -49.2 Million -15.21 Million -
Other Current Liabilities -21.49 Million -88.81 Million -8.18 Million -4.8 Million -4.77 Million -15.34 Million
Total Non Current Liabilities 75.63 Million 6.37 Million 17.77 Million 28.63 Million 41.82 Million 69.92 Million
Long-Term Debt 75.63 Million 6.37 Million 17.77 Million 28.63 Million 41.82 Million 69.92 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -75.63 Million - - - - -69.92 Million
Other Liabilities 3.67 Billion 2.18 Billion -17.77 Million -28.63 Million -41.82 Million 549.27 Million
Total Equity 165.51 Million 164.93 Million 164.46 Million 120.96 Million 74.76 Million 76.02 Million
Stock Holders Equity 164.76 Million 164.04 Million 163.51 Million 120.01 Million 73.93 Million 74.33 Million
Common Stock 48.79 Million 48.79 Million 46.68 Million 45.9 Million 45.9 Million 45.9 Million
Retained Earnings 70.52 Million 70.34 Million 77.99 Million 42.45 Million -4.07 Million -3.48 Million
Accumulated other comprehensive income 45.44 Million 1.45 Million 1.19 Million 496.74 Thousand 946.45 Thousand 758.56 Thousand
Common Stock Equity 164.76 Million 164.04 Million 163.51 Million 120.01 Million 73.93 Million 74.33 Million
Capital Lease Obligation - - - - - -
Total Investments 290.98 Million 2.01 Billion 69.5 Million 57.71 Million 88.81 Million 364.3 Million
Total Debt 75.63 Million 117.64 Million 46.84 Million 82.64 Million 61.81 Million 98.81 Million
Net Debt 31.74 Million -42.36 Million -1.32 Billion -406.19 Million -175.95 Million -110.28 Million

Balance Sheet Charts