bet-at-home.com AG (ACX.DE) - Quarterly Balance Statement

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ACX.DE
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3.28 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.265	-37.834	32.454	-35.327	29.947	-32.629	27.249	-41.989	41.989	41.989	36.458	54.354	51.807	49.035	55.722	50.308	49.756	48.048	43.777	81.778	68.774	-67.007	57.099	103.445	97.261	90.633	75.683	104.343	90.101	57.718	42.171	-50.105	48.779	35.851	35.851	30.287	30.287	32.064	-23.177	22.034	22.034	24.856	38.691
Short Term Investments Numbers are in millions	0	75.668	0	70.654	0	65.258	0	83.978	0	0	5	5	5	0	5	5	5	5	6	6	9.525	67.007	4.469	4.594	4.588	2.197	2.075	1.985	1.748	1.556	1.364	100.21	1.326	1.399	1.399	1.235	1.235	1.293	46.353	1.143	1.143	0.941	0.906
Cash and Short Term Investments Numbers are in millions	29.265	37.834	32.454	35.327	29.947	32.629	27.249	41.989	41.989	41.989	41.458	59.354	56.807	49.035	60.722	55.308	54.756	53.048	49.777	87.778	78.299	67.007	61.568	108.039	101.849	92.83	77.758	106.328	91.849	59.274	43.535	50.105	50.105	37.25	37.249	31.522	31.522	33.357	23.177	23.177	23.177	25.797	39.597
Net Receivables Numbers are in millions	2.189	0	2.969	2.969	3.057	3.057	2.451	0	2.394	2.394	25.64	25.954	4.288	0	6.481	0	6.218	0	6.989	0	6.523	14.265	5.22	17.395	4.294	5.4	3.283	35.765	6.198	5.178	0	0	5.406	0	0	57.875	57.875	0	0	0	0	0.052	0
Inventory Numbers are in millions	0	0	0.077	0.077	0.084	0.084	0.064	0	0	0	0	-25.954	-4.288	0	0	0	-6.218	0	0	0	0	0	0	-17.395	0	-0	0	-35.765	-6.198	0	0	0	0	0	0	-57.875	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.233	0	0.183	1.546	1.079	1.53	22.112	0	23.013	23.013	28.184	33.272	30.962	31.83	33.273	33.526	32.251	18.282	22.876	23.201	21.634	16.472	19.62	21.574	18.763	7.828	12.774	38.637	48.645	58.515	76.827	0	71.907	58.412	56.965	58.409	0	44.127	0	42.88	41.206	24.577	10.459
Total Current Assets Numbers are in millions	38.732	37.834	41.408	35.327	43.889	32.629	49.361	41.989	67.396	67.396	69.642	92.626	87.769	80.865	93.996	88.834	87.007	71.33	72.653	110.979	99.933	83.479	81.188	129.613	120.612	100.658	90.532	144.965	140.493	117.789	120.362	50.105	122.011	95.662	94.215	89.931	89.396	77.484	23.177	66.057	64.383	50.374	50.056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.096	0	3.656	6.576	4.212	2.475	3.419	0	4.718	4.718	5.728	0	5.116	0	5.655	0	5.856	0	5.208	0	1.447	0	1.859	0	2.035	0	2.445	0	2.879	0	2.344	0	2.553	1.969	1.969	2.126	2.126	2.412	0	0.905	0.905	0.878	1.054
Goodwill Numbers are in millions	1.369	0	1.369	9.059	1.369	8.415	1.369	0	1.369	1.369	1.369	0	1.369	0	1.369	0	1.369	0	1.369	0	1.369	0	1.369	0	1.369	0	1.369	0	1.369	0	1.369	0	1.369	1.369	1.369	1.369	1.369	1.369	0	1.369	1.369	1.369	1.369
Intangible Assets Numbers are in millions	0.67	0	0.801	0.083	0.976	0.089	1.25	0	0.85	0.85	0.892	0	0.882	0	0.997	0	0.947	0	0.549	0	0.589	0	0.626	0	0.632	0	0.72	0	0.633	0	0.714	0	0.841	0.96	0.96	1.047	1.047	0.812	0	0.839	0.839	0.942	0.972
Goodwill and Intangible Assets Numbers are in millions	2.039	0	2.17	9.142	2.345	8.504	2.619	0	2.219	2.219	2.262	0	2.251	0	2.366	0	2.316	0	1.919	0	1.959	0	1.995	0	2.001	0	2.089	0	2.002	0	2.084	0	2.21	2.329	2.329	2.416	2.416	2.181	0	2.208	2.208	2.312	2.342
Long Term Investments Numbers are in millions	10.835	0	10.233	0	9.943	0	12.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.078	0	1.851	0	2.272	0	1.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.001	-37.834	0.001	-51.046	0.001	-43.608	-12.06	-41.989	1.45	1.45	0	7.65	0	7.747	0	8.154	0	7.609	0	7.383	0	3.582	0	4.093	0	4.222	-0	4.928	0	4.212	0	-50.105	0	0	1.447	0	0.535	0	-23.177	0	1.674	0	0
Total Non-Current Assets Numbers are in millions	18.047	-37.834	17.911	-35.327	18.773	-32.629	7.367	-41.989	8.387	8.387	7.989	7.65	7.367	7.747	8.021	8.154	8.172	7.609	7.126	7.383	3.406	3.582	3.854	4.093	4.036	4.222	4.533	4.928	4.882	4.212	4.428	-50.105	4.763	4.298	5.745	4.543	5.078	4.594	-23.177	3.114	4.788	3.19	3.396
Total Assets Numbers are in millions	56.779	0	59.319	26.563	62.662	26.65	56.729	0	75.783	75.783	77.632	100.276	95.136	88.611	102.017	96.987	95.179	78.939	79.78	118.361	103.339	87.062	85.042	133.707	124.648	104.88	95.064	149.894	145.375	122	124.789	0	126.775	99.96	99.96	94.474	94.474	82.077	0	69.171	69.171	53.565	53.453
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.655	0	0.848	1.794	1.548	0.597	1.237	0	1.432	1.432	4.378	3.375	4.004	2.719	3.529	3.286	4.168	4.997	3.813	3.59	3.303	0.625	2.238	2.426	1.758	2.521	1.216	1.46	0.46	1.973	2.727	0	1.011	1.25	1.25	1.265	1.265	5.097	0	2.527	2.527	1.477	3.517
Short Term Debt Numbers are in millions	0.322	0	0.327	0	0.443	0	0.633	0	0	0	0.886	0.88	0.872	0.864	0.837	0.832	0.845	0.84	0.834	0.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.213	0	7.794	0	11.852	0	12.403	0	0	0	23.519	29.145	27.305	29.222	32.399	30.59	32.059	26.94	23.626	19.212	16.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.482	0	15.428	0	19.556	0	0	0	0	0	23.519	29.145	27.305	36.855	42.296	38.907	43.572	36.468	32.143	30.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.599	0	0.444	2.113	0.374	2.635	26.825	0	56.418	56.418	12.937	10.041	10.292	4.16	1.552	4.06	2.326	4.298	3.499	3.623	30.7	35.307	39.786	36.197	33.533	28.971	25.479	35.359	35.236	26.988	37.567	0	31.725	24.206	24.206	25.693	25.131	28.992	0	22.012	20.94	17.172	15.602
Total Current Liabilities Numbers are in millions	20.058	0	17.047	3.907	21.921	3.232	28.695	0	57.85	57.85	41.72	43.441	42.473	44.598	48.214	47.085	50.912	46.603	40.289	38.011	34.003	35.932	42.024	38.623	35.291	31.492	26.696	36.819	35.696	28.961	40.293	0	32.736	25.456	25.456	26.958	26.395	34.089	0	24.539	23.467	18.65	19.119
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.409	0	1.529	8.05	1.437	9.038	0.265	0	0.794	0.794	1.248	1.471	1.695	1.916	2.154	2.367	2.566	2.782	2.996	3.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0.067	0	0.017	0	0.006	0.021	0	0.002	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.868	0	10.356	2.455	10.355	3.184	0.096	0	0.097	0.097	-0.001	0.075	0.075	0.065	0.065	0.066	0.066	0.049	0.049	0.048	0.049	0.047	0.047	0.048	0.047	0.168	0.041	0.139	0.041	0.077	0.034	0	0.034	0.041	0	0.064	0	0.043	0	0.043	0	0.039	0.039
Total Non-Current Liabilities Numbers are in millions	9.277	0	11.885	10.505	11.792	12.222	0.361	0	0.891	0.891	1.494	1.546	1.77	1.981	2.22	2.433	2.633	2.831	3.045	3.307	0.049	0.047	0.047	0.048	0.047	0.168	0.151	0.139	0.108	0.077	0.051	0	0.04	0.063	0	0.066	0	0.043	0	0.043	0	0.039	0.039
Total Liabilities Numbers are in millions	29.335	0	28.932	14.412	33.713	15.454	29.056	0	58.741	58.741	43.214	44.987	44.243	46.579	50.434	49.518	53.545	49.434	43.334	41.318	34.051	35.979	42.071	38.671	35.337	31.66	26.846	36.958	35.804	29.038	40.345	0	32.776	25.519	25.456	27.024	26.395	34.132	0	24.582	23.467	18.689	19.158
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.018	0	7.018	0.378	7.018	0.388	7.018	0	7.018	7.018	7.018	7.018	7.018	7.018	7.018	7.018	7.018	7.018	7.018	7.018	7.018	7.018	7.018	7.018	7.018	7.018	7.018	7.018	7.018	7.018	7.018	0	3.509	3.509	3.509	3.509	3.509	3.509	0	3.509	3.509	3.509	3.509
Retained Earnings Numbers are in millions	13.06	0	4.361	4.361	3.397	3.397	0.209	0	2.658	2.658	20.033	40.905	36.509	27.648	37.199	33.085	27.251	15.121	22.062	62.659	54.904	36.699	28.587	80.652	74.927	57.972	53.076	97.873	94.714	78.27	69.919	0	79.501	59.895	59.895	53.04	53.04	33.479	0	30.204	30.204	20.493	19.911
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	30.387	7.411	28.949	7.411	27.673	8.075	17.042	0	0	20.033	40.905	-7.626	-0	-6.717	0	-5.889	-0	-5.076	0	-5.38	0	-4.835	0	-4.396	0.864	-3.826	0.679	-3.518	0.308	-3.017	93.999	-2.659	-2.348	0.162	-2.091	0.026	-1.711	44.589	-1.602	0.001	-1.793	-1.6
Other Total Stockholders Equity Numbers are in millions	7.366	0	11.597	-4.74	11.123	-3.785	12.371	0	7.366	7.366	-12.667	-33.539	14.991	7.366	14.083	7.366	13.255	7.366	12.442	7.366	12.746	7.366	12.201	7.366	11.762	7.366	11.95	7.366	11.357	7.366	10.524	0	13.647	13.386	10.875	12.992	10.875	12.668	0	12.478	10.875	12.668	12.475
Total Shareholders Equity Numbers are in millions	27.444	30.387	30.387	28.949	28.949	27.673	27.673	17.042	17.042	17.042	34.417	55.289	50.893	42.032	51.583	47.469	41.635	29.505	36.446	77.043	69.288	51.083	42.971	95.036	89.311	73.22	68.218	112.936	109.571	92.962	84.445	93.999	93.999	74.441	74.441	67.45	67.45	47.946	44.589	44.589	44.589	34.877	34.295
Total Equity Numbers are in millions	27.444	30.387	30.387	28.949	28.949	27.673	27.673	17.042	17.042	17.042	34.417	55.289	50.893	42.032	51.583	47.469	41.635	29.505	36.446	77.043	69.288	51.083	42.971	95.036	89.311	73.22	68.218	112.936	109.571	92.962	84.445	93.999	93.999	74.441	74.441	67.45	67.45	47.946	44.589	44.589	44.589	34.877	34.295
Total Liabilities & Shareholders Equity Numbers are in millions	56.779	30.387	59.319	28.949	62.662	27.673	56.729	17.042	75.783	75.783	77.632	100.276	95.136	88.611	102.017	96.987	95.179	78.939	79.78	118.361	103.339	87.062	85.042	133.707	124.648	104.88	95.064	149.894	145.375	122	124.789	93.999	126.775	99.96	99.897	94.474	93.846	82.077	44.589	69.171	68.057	53.565	53.453

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