Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF.DE)
EUR 0.44
(0.0%)
EUR 0.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.9 Million | 35.81 Million | 35.38 Million | 30.08 Million | 29.98 Million | 27.3 Thousand |
| Total Current Assets | 1.64 Million | 5317.00 | 5403.00 | 4414.00 | 3686.00 | 3343.00 |
| Cash And Short Term Investments | 1.05 Million | 4.6 Million | 3.27 Million | 2.89 Million | 1.6 Million | 3339.00 |
| Cash and Cash Equivalents | 860 Thousand | 1.12 Million | 827 Thousand | 451 Thousand | 1.6 Million | 2192.00 |
| Short Term Investments | 192 Thousand | 3.48 Million | 2.44 Million | 2.44 Million | 2069.00 | 1147.00 |
| Net Receivables | 564 Thousand | 680 Thousand | 2.09 Million | 1.5 Million | 2.07 Million | 1.64 Million |
| Inventory | - | - | - | - | - | -1.64 Million |
| Other Current Assets | 31 Thousand | -5.28 Million | -5.36 Million | -4.4 Million | -3.68 Million | 4.00 |
| Total Non-Current Assets | 30.31 Million | 30.49 Thousand | 29.97 Thousand | 25.62 Thousand | 26.22 Thousand | 23.95 Thousand |
| Net PPE | 14 Thousand | 10 Thousand | 5000.00 | 4000.00 | 5000.00 | 8.00 |
| Good Will And Intangible Assets | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4.00 |
| Long-Term Investments | 30.29 Million | 30.48 Million | 29.97 Million | 25.61 Million | 26.21 Million | 23.94 Thousand |
| Tax Assets | 54 Thousand | -30.49 Million | -29.98 Million | -25.65 Million | -26.27 Million | - |
| Other Non Current Assets | -54 Thousand | 29 Thousand | 39 Thousand | 57 Thousand | 76 Thousand | -23.95 Thousand |
| Other Assets | -54 Thousand | 35.77 Million | 35.34 Million | 30.05 Million | 29.95 Million | 8.00 |
| Total Liabilities | 17.05 Million | 19.33 Million | 14.09 Million | 16.34 Million | 18.67 Million | 16.28 Thousand |
| Total Current Liabilities | 9.04 Million | 18.14 Thousand | 488.00 | 2791.00 | 5179.00 | 4110.00 |
| Account Payables | 9000.00 | 45.00 | 4.00 | 12.00 | 3.00 | 51.00 |
| Tax Payables | 6000.00 | 12 Thousand | 9000.00 | 11 Thousand | 8000.00 | - |
| Short Term Debt | 8.74 Million | 17.79 Million | - | 2.53 Million | 4.91 Million | 4 Million |
| Deferred Revenue | 6000.00 | -17.79 Million | - | -2.53 Million | -4.91 Million | -4 Million |
| Other Current Liabilities | 281 Thousand | 18.1 Thousand | 484.00 | 2779.00 | 5176.00 | 4059.00 |
| Total Non Current Liabilities | 8 Million | 1.48 Million | 12.54 Thousand | 12.54 Thousand | 12.54 Thousand | 11.29 Thousand |
| Long-Term Debt | 6.64 Million | 12.54 Million | 12.54 Million | 12.54 Million | 12.54 Million | 11.29 Thousand |
| Deferred Revenue Non Current | - | 1000.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Million | 1.48 Million | -12.52 Million | -12.52 Million | -12.52 Million | -11.29 Thousand |
| Other Liabilities | - | 17.83 Million | 14.08 Million | 16.32 Million | 18.65 Million | 883.00 |
| Total Equity | 14.85 Million | 16.48 Million | 21.28 Million | 13.74 Million | 11.31 Million | 11.02 Thousand |
| Stock Holders Equity | 14.85 Million | 16.48 Million | 21.28 Million | 13.74 Million | 11.31 Million | 11.02 Thousand |
| Common Stock | 16.75 Million | 16.75 Million | 16.75 Million | 16.75 Million | 16.75 Million | 16.75 Thousand |
| Retained Earnings | -24.19 Million | -22.57 Million | -17.76 Million | -25.3 Million | -27.74 Million | -28.03 Thousand |
| Accumulated other comprehensive income | 4.08 Million | 4087.00 | 4087.00 | 4087.00 | 4087.00 | 4.08 Million |
| Common Stock Equity | 14.85 Million | 16.48 Million | 21.28 Million | 13.74 Million | 11.31 Million | 11.02 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 30.29 Million | 33.97 Million | 32.41 Million | 28.06 Million | 26.21 Million | 25.09 Thousand |
| Total Debt | 15.38 Million | 17.79 Million | 12.54 Million | 15.07 Million | 17.45 Million | 15.29 Million |
| Net Debt | 14.52 Million | 16.67 Million | 11.71 Million | 14.62 Million | 15.84 Million | 15.29 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 31.48 Million | 31.9 Million | 31.9 Million | 31.6 Thousand | 35.81 Million | 35.81 Million |
| Total Current Assets | 1 Million | 1.64 Million | 1.64 Million | 578.00 | 5317.00 | 5317.00 |
| Cash And Short Term Investments | 565 Thousand | 1.05 Million | 1.05 Million | 573.00 | 4.6 Million | 4.6 Million |
| Cash and Cash Equivalents | - | 860 Thousand | 860 Thousand | 3.00 | 1.12 Million | 1.12 Million |
| Short Term Investments | 565 Thousand | 192 Thousand | 192 Thousand | 570.00 | 3.48 Million | 3.48 Million |
| Net Receivables | 565 Thousand | 564 Thousand | 564 Thousand | 570 Thousand | 680 Thousand | 680 Thousand |
| Inventory | -565 Thousand | - | - | -570 Thousand | - | - |
| Other Current Assets | 437 Thousand | 31 Thousand | 31 Thousand | 5.00 | -5.28 Million | -5.28 Million |
| Total Non-Current Assets | 30.47 Million | 30.31 Million | 30.31 Million | 30.95 Thousand | 30.49 Thousand | 30.49 Thousand |
| Net PPE | 12 Thousand | 14 Thousand | 14 Thousand | 12.00 | 10 Thousand | 10 Thousand |
| Good Will And Intangible Assets | 4000.00 | 4000.00 | 4000.00 | 4.00 | 4000.00 | 4000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4000.00 | 4000.00 | 4000.00 | 4.00 | 4000.00 | 4000.00 |
| Long-Term Investments | 30.46 Million | 30.29 Million | 30.29 Million | 30.93 Thousand | 30.48 Million | 30.48 Million |
| Tax Assets | 16 Thousand | 54 Thousand | 54 Thousand | - | -30.49 Million | -30.49 Million |
| Other Non Current Assets | -16 Thousand | -54 Thousand | -54 Thousand | -30.95 Thousand | 29 Thousand | 29 Thousand |
| Other Assets | - | -54 Thousand | -54 Thousand | 73.00 | 35.77 Million | 35.77 Million |
| Total Liabilities | 16.8 Million | 17.05 Million | 17.05 Million | 15.91 Thousand | 19.33 Million | 19.33 Million |
| Total Current Liabilities | 15.76 Million | 9.04 Million | 9.04 Million | 14.85 Thousand | 18.14 Thousand | 18.14 Thousand |
| Account Payables | - | 9000.00 | 9000.00 | 41.00 | 45.00 | 45.00 |
| Tax Payables | - | 6000.00 | 6000.00 | 12 Thousand | 12 Thousand | 12 Thousand |
| Short Term Debt | 15.65 Million | 8.74 Million | 8.74 Million | 8.08 Million | 17.79 Million | 17.79 Million |
| Deferred Revenue | - | 6000.00 | 6000.00 | -8.08 Million | -17.79 Million | -17.79 Million |
| Other Current Liabilities | 110 Thousand | 281 Thousand | 281 Thousand | 14.8 Thousand | 18.1 Thousand | 18.1 Thousand |
| Total Non Current Liabilities | 1.03 Million | 8 Million | 8 Million | 7.75 Million | 1.48 Million | 1.48 Million |
| Long-Term Debt | 8.64 Million | 6.64 Million | 6.64 Million | 6.39 Million | 12.54 Million | 12.54 Million |
| Deferred Revenue Non Current | - | - | - | - | 1000.00 | 1000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.6 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.48 Million | 1.48 Million |
| Other Liabilities | - | - | - | -7.75 Million | 17.83 Million | 17.83 Million |
| Total Equity | 14.67 Million | 14.85 Million | 14.85 Million | 15.69 Thousand | 16.48 Million | 16.48 Million |
| Stock Holders Equity | 14.67 Million | 14.85 Million | 14.85 Million | 15.69 Thousand | 16.48 Million | 16.48 Million |
| Common Stock | 16.75 Million | 16.75 Million | 16.75 Million | 16.75 Thousand | 16.75 Million | 16.75 Million |
| Retained Earnings | -24.37 Million | -24.19 Million | -24.19 Million | -23.36 Thousand | -22.57 Million | -22.57 Million |
| Accumulated other comprehensive income | 4.08 Million | 4.08 Million | 4.08 Million | 4087.00 | 4087.00 | 4087.00 |
| Common Stock Equity | 14.67 Million | 14.85 Million | 14.85 Million | 15.69 Thousand | 16.48 Million | 16.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.02 Million | 30.29 Million | 30.29 Million | 31.5 Thousand | 33.97 Million | 33.97 Million |
| Total Debt | 15.65 Million | 15.38 Million | 15.38 Million | 14.47 Million | 17.79 Million | 17.79 Million |
| Net Debt | 15.65 Million | 14.52 Million | 14.52 Million | 14.46 Million | 16.67 Million | 16.67 Million |
5519
ALAR
ZOTA
688660
600636
688117