FinLab AG (A7A.DE) - Quarterly Balance Statement

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A7A.DE
Financials

9.65 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.424	7.684	2.691	2.264	8.299	8.869	6.147	5.656	6.753	8.219	13.362	8.229	4.112	4.283	0.97	0.905	1.293	2.694	3.291	2.141	2.141	9.733	7.096	7.096	4.274	4.274	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0.078	0.068	0.173	0.167	0.08	0.086	0.083	0.079	0.074	0.062	0.078	0.078	0.067	0.43	0.464	0.475	2.319	0.515	1.619	1.619	1.513	5.236	1.103	1.224	1.224	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.424	7.762	2.759	2.438	8.465	8.949	6.233	5.739	6.832	8.293	13.424	8.307	4.19	4.35	1.4	1.369	1.768	5.013	5.619	3.759	3.759	11.246	12.332	12.332	4.274	9.509	0	0	0	0	0
Net Receivables Numbers are in millions	0	0.009	2.542	8.388	3.012	3.111	3.931	5.139	6.329	7.069	0.004	0	0.001	0	0	0.022	0	0	0.022	0.089	0	0.406	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	9.043	0	0	0	0	0	-0.083	-0.079	-0.074	-0.062	0	-0.078	0	0	-0.464	0	0	-1.813	1.979	0	-0.6	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.573	-7.771	-5.301	-10.825	-11.478	-12.06	-10.164	-10.878	-13.161	-15.362	3.275	4.13	2.945	2.171	3.735	2.668	3.45	3.84	2.836	0.58	0	1.245	0.296	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	12.299	9.043	5.044	4.843	10.233	10.548	8.657	9.496	10.593	12.622	16.641	12.359	7.058	6.454	4.705	3.595	4.743	8.853	6.664	6.407	6.309	19.391	17.255	17.255	18.904	18.904	21.387	0	38.493	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.234	0.228	0.231	0.042	0.053	0.062	0.472	0.577	0.672	0.079	0.093	0.082	0.088	0.055	0.064	0.09	0.115	0.143	0.206	0.256	0.256	0.461	0.592	0.592	0.586	0.586	0.486	0.562	0.549	0.54	0.737
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0.229	0.229	0.526	0.526	0	0	0	0	0
Intangible Assets Numbers are in millions	0.023	0.009	0.009	0.011	0.011	0.013	0.015	0.008	0.008	0.009	0.009	0.01	0.004	0.008	0.006	0.009	0.013	0.017	0.006	0.01	0.01	0.064	0.099	0.099	0.135	0.135	0.659	1.049	1.07	1.107	1.133
Goodwill and Intangible Assets Numbers are in millions	0.023	0.009	0.009	0.011	0.011	0.013	0.015	0.008	0.008	0.009	0.009	0.01	0.004	0.008	0.006	0.009	0.013	0.017	0.006	0.01	0.01	0.293	0.328	0.328	0.661	0.661	0.659	1.049	1.07	1.107	1.133
Long Term Investments Numbers are in millions	77.648	51.218	54.262	48.052	47.499	48.769	161.71	147.769	131.817	91.671	89.283	90.775	97.081	74.016	65.462	50.588	49.045	42.035	34.749	15.704	15.704	7.722	10.453	10.453	11.551	11.551	0	0	0	0	0
Tax Assets Numbers are in millions	-0.042	-7.598	-7.242	-1.754	-0.241	-1.056	-114.344	-0.485	-0.128	-0.475	0	0	0	0	0	0	0	0	0	17.605	0	0.537	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.111	1.293	1.048	1.754	0.241	3.625	0.764	0.485	0.128	0.475	-89.385	-90.867	-97.173	-74.079	-65.532	-50.687	-49.173	-42.195	-34.961	-15.969	-15.969	0.172	-11.373	-11.373	-12.798	-12.798	18.193	-1.611	21.577	-1.647	17.683
Total Non-Current Assets Numbers are in millions	78.974	45.15	48.308	48.105	47.563	51.413	48.617	148.354	132.497	91.759	89.385	90.867	97.173	74.079	65.532	50.687	49.173	42.195	34.961	17.605	15.969	9.185	11.977	11.373	12.798	12.798	19.338	1.611	23.196	1.647	19.553
Total Assets Numbers are in millions	91.273	60.519	60.851	60.684	59.282	61.961	173.125	159.717	145.786	107.596	108.257	104.388	106.152	81.934	71.378	57.391	57.268	51.048	42.894	24.012	0	28.576	29.232	0	34.76	0	40.725	52.342	61.689	57.958	61.092
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.202	0.067	0.139	0.033	0.05	0.081	0.043	0.106	0.043	0.05	0.278	0.019	0.071	0.173	0.023	0.049	0.055	0.042	0.111	0.149	0.149	0.765	1.536	1.536	1.417	1.417	0	0	0	0	0
Short Term Debt Numbers are in millions	14.936	0.987	0.046	0.019	0.039	0.058	0	0	0	0	0.003	0	0	0	0	0	0	0	1.019	3.522	0	0.14	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.037	0.032	0.025	0.062	0	0.024	0	0	0	0	0.069	0	0	0.029	0	0	0	0.026	0.039	0	0.277	0.141	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-16.392	-0.987	-0.046	-0.019	-0.039	-0.058	0	0	0	0	-0.003	0	0	0	0	0	0	0	-1.019	-1.3	0	3.521	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.456	1.249	1.233	1.109	1.144	0.617	0.897	0.846	0.854	0.548	0.703	0.835	0.985	0.569	3.663	1.221	1.639	1.765	1.899	1.339	1.339	0.002	2.14	2.14	5.602	5.602	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.202	1.317	1.372	1.142	1.194	0.698	0.939	0.952	0.897	0.598	0.981	0.854	1.056	0.742	3.686	1.27	1.694	1.807	2.01	3.71	1.488	4.428	3.676	3.676	7.019	7.019	7.13	0	9.009	0	12.304
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.936	-7.589	0	0	0	0.72	0.433	0.587	0.701	0	0	0	0	0	0	0	0	1	1	0.006	1.006	1	1	1	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.833	0.054	0	0	0	0	-2.203	-0.951	-0.898	0	0	0	0	0	0	0	0	0.74	0	0	0	0.31	0.312	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.469	0.507	0.505	0.402	0	0	1.808	1.646	1.355	0.797	0.793	1.059	0.984	0.626	0.516	0.382	0.403	0.26	0	0	0	0.032	0.04	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.987	7.905	0.597	0.329	1.252	0.95	2.266	1.014	0.96	0.197	0.214	0.232	0.188	0.099	0.033	0.114	0.14	-1	-1	2.002	-1.006	0.209	0.157	-1	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.225	0.877	1.102	0.732	1.252	1.67	2.304	2.296	2.118	0.994	1.007	1.291	1.172	0.725	0.549	0.496	0.543	1	1	2.008	1.006	1.551	1.509	1	0	0	0.453	0	0.346	0	0.153
Total Liabilities Numbers are in millions	17.426	8.946	1.977	1.476	2.447	2.368	4.507	3.247	3.016	1.591	1.989	2.146	2.228	1.467	4.235	1.766	2.237	3.231	3.406	5.718	5.718	5.979	5.185	5.185	7.019	7.019	7.582	0	9.355	0	12.457
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.033	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.41	5.452	5.452	5.452	5.452	5.452	5.323	5.323	5.323	5.239	5.239	5.239	4.989	4.989	4.539	4.539	4.539	4.539	4.539	4.539	4.539	4.539	4.539	4.539	4.539	4.539	4.539	4.539	4.539	4.539	4.539
Retained Earnings Numbers are in millions	-9.814	-1.5	5.8	6.134	3.761	6.519	86.592	83.06	80.498	45.572	40.973	25.683	24.057	12.837	9.843	-3.755	-4.158	-6.95	-10.7	-22.716	-22.716	-17.103	-14.699	-14.699	-9.89	-9.89	-6.147	8.83	18.427	17.563	17.468
Accumulated Other Comprehensive Income/Loss Numbers are in millions	75.25	47.622	47.622	47.622	47.622	47.622	47.131	68.086	56.951	55.193	60.056	71.32	74.878	62.641	52.761	54.841	54.65	50.228	45.649	36.471	0	0.345	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	29.572	0	-0.002	0	0	0	0	0	0	0	0	0	0	-0	18.177	12.564	10.16	10.16	5.351	5.351	34.755	31.305	29.006	26.32	26.403
Total Shareholders Equity Numbers are in millions	73.846	51.574	58.874	59.207	56.835	59.593	168.618	156.469	142.77	106.004	106.268	102.242	103.924	80.467	67.143	55.625	55.031	47.817	39.488	18.294	-18.177	22.378	24.437	-10.16	27.416	-5.351	33.147	44.674	51.972	48.422	48.41
Total Equity Numbers are in millions	73.846	51.574	58.874	59.207	56.835	59.593	168.618	156.469	142.77	106.004	106.268	102.242	103.924	80.467	67.143	55.625	55.031	47.817	39.488	18.294	-18.177	22.597	24.047	-10.16	27.21	-5.351	33.143	45.041	52.334	48.705	48.635
Total Liabilities & Shareholders Equity Numbers are in millions	91.273	60.519	60.851	60.684	59.282	61.961	173.125	159.716	145.786	107.595	108.257	104.388	106.152	81.934	71.378	57.391	57.268	51.048	30.796	24.012	0	28.576	29.232	0	34.76	0	40.725	52.342	61.689	57.958	61.092

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