Bitcoin Group SE (ADE.DE) - Balance Sheet Statement

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ADE.DE
Financials

58.9 (EUR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.849	14.883	20.276	12.011	4.717	2.554	7.346	0.765	0.475	0.157	0.191	0.277	0.03	0.03	0
Short Term Investments Numbers are in millions	0.033	0.321	0.014	0.273	0.032	0.137	41.483	2.035	1.217	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.882	15.204	20.29	12.283	4.749	2.554	7.346	2.8	1.692	0.157	0.191	0.277	0.03	0.03	0
Net Receivables Numbers are in millions	2.631	2.892	0.276	0.157	1.162	0.002	0.07	0.015	0.19	0.001	0	0	0	0	0
Inventory Numbers are in millions	3.588	-0.284	-0.014	-0.273	-0.032	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.274	-18.097	-20.565	-12.44	-5.911	0.807	0.129	0.078	0.026	0	0.001	0.001	0	0	0
Total Current Assets Numbers are in millions	14.374	18.606	21.019	12.598	5.97	3.363	7.544	2.893	1.908	0.158	0.192	0.278	0.03	0.03	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.471	0.5	0.614	0.67	0.72	0.039	0.056	0.023	0.037	0	0	0	0	0	0
Goodwill Numbers are in millions	3.882	3.882	3.882	3.882	3.882	3.882	3.882	3.882	3.882	0	0	0	0	0	0
Intangible Assets Numbers are in millions	165.645	75.491	185.799	95.031	32.235	0.059	0.059	0.002	0.002	0.001	0.001	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	169.528	79.373	189.681	98.913	36.117	3.942	3.942	3.884	3.884	0.001	0.001	0	0	0	0
Long Term Investments Numbers are in millions	0.157	0.286	0.308	0.466	0.535	3.676	0	0	0	4.7	0	0	0	0	0
Tax Assets Numbers are in millions	0.005	0.091	0.049	0.062	0.071	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.033	-74.741	-185.006	-94.251	-31.46	-7.656	-3.998	-3.907	-3.921	-4.701	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	170.193	5.508	5.645	5.861	5.984	7.656	3.998	3.907	3.921	4.701	0.001	0	0	0	0
Total Assets Numbers are in millions	184.568	94.973	207.788	108.827	39.532	24.12	53.025	6.8	5.829	4.859	0.193	0.278	0.03	0.03	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.409	0.062	0.132	0.098	0.721	0.088	0.174	0.026	0.019	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.09	0.791	0.096	0.349	0.261	-0.21	-0.09	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.796	2.804	5.744	3.433	0.782	0.251	3.383	0.097	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.515	0.278	0.311	0.215	0.178	0.21	0.09	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.904	3.782	6.521	3.873	1.017	0.713	3.653	0.249	0.136	0	0.005	0.003	0	0	0
Total Current Liabilities Numbers are in millions	2.918	4.913	7.06	4.535	2.176	0.801	3.826	0.275	0.155	0.009	0.005	0.003	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.311	0.357	0.43	0.48	0.537	-0.801	-3.826	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.598	0.278	0.311	0.215	0.178	0.21	0.09	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43.425	16.353	48.646	23.661	6.395	2.781	11.008	0.441	0.221	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.598	-0.278	-0.311	-0.215	-0.178	0.591	3.737	0	-0.221	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	43.736	16.71	49.075	24.141	6.932	2.781	11.008	0.441	0.375	0	0	0	0	0	0
Total Liabilities Numbers are in millions	46.654	21.623	56.135	28.676	9.108	3.582	14.834	0.717	0.375	0.009	0.005	0.003	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5	5	5	5	5	5	5	5	5	0.3	0.3	0.3	0.12	0.12	0
Retained Earnings Numbers are in millions	32.635	31.188	34.097	20.724	11.204	9.051	7.504	0.053	-0.061	-0.15	-0.112	-0.026	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	100.279	37.162	112.556	54.428	14.22	6.488	25.686	1.03	0.515	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	-0.09	-0.09	0
Total Shareholders Equity Numbers are in millions	137.913	73.35	151.653	80.152	30.424	20.539	38.19	6.083	5.453	0.15	0.188	0.274	0.03	0.03	0
Total Equity Numbers are in millions	137.913	73.35	151.653	80.152	30.424	20.539	38.19	6.083	5.453	0.15	0.188	0.274	0.03	0.03	0
Total Liabilities & Shareholders Equity Numbers are in millions	184.568	94.973	207.788	108.827	39.532	24.12	53.025	6.8	5.829	4.859	0.193	0.278	0.03	0.03	0

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