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

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ADE.DE
Financials

63.6 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	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	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.77	7.849	14.47	14.883	19.352	20.276	17.627	12.011	8.395	4.717	2.822	2.554	10.532	7.346	1.648	0.765	0.187	0.475	0.176	0.157	0.183	0.191	0.204	0.277
Short Term Investments Numbers are in millions	0.064	0.033	0.146	0.321	0.795	0.014	0.385	0.273	0.031	0.032	0	0.137	23.845	41.483	6.789	2.035	0	1.217	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.834	7.882	14.615	15.204	20.147	20.29	18.013	12.283	8.426	4.749	2.822	2.554	10.532	7.346	8.437	2.8	0.187	1.692	0.176	0.157	0.183	0.191	0.204	0.277
Net Receivables Numbers are in millions	0.076	2.631	2.769	2.892	1.285	0.276	0.274	0.157	0.682	1.162	0.689	0.002	0.002	0.07	0.01	0.015	0.026	0.19	0	0.001	0	0	0	0
Inventory Numbers are in millions	0	3.588	-0.108	-0.284	-0.795	-0.014	-0.385	-0.273	-0.031	-0.032	3.517	0	0	0	0	0	-0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.27	0.274	-17.384	-18.097	-21.432	-20.565	-18.287	-12.44	-9.109	-5.911	-3.511	0.807	24.157	0.129	0.074	0.078	0	0.026	0.001	0	0.001	0.001	0.001	0.001
Total Current Assets Numbers are in millions	13.179	14.374	17.983	18.606	21.891	21.019	18.731	12.598	9.161	5.97	3.517	3.363	34.691	7.544	8.521	2.893	0.213	1.908	0.177	0.158	0.184	0.192	0.205	0.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.429	0.471	0.458	0.5	0.559	0.614	0.619	0.67	0.7	0.72	0.032	0.039	0.049	0.056	0.018	0.023	0	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	3.882	3.882	3.882	3.882	3.882	3.882	3.882	0	3.882	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.841	165.645	126.581	75.491	84.937	185.799	136.368	95.031	38.534	32.235	46.108	0.059	0.059	0.059	0.059	0.002	0	0.002	0	0.001	0.001	0.001	0.002	0
Goodwill and Intangible Assets Numbers are in millions	4.723	169.528	130.463	79.373	88.819	189.681	140.25	98.913	42.417	36.117	49.991	3.942	3.942	3.942	3.942	3.884	0	3.884	0	0.001	0.001	0.001	0.002	0
Long Term Investments Numbers are in millions	0.19	0.157	0.253	0.286	0.282	0.308	0.443	0.466	0.659	0.535	3.676	3.676	0.157	0	0	0	4.7	0	4.7	4.7	0	0	0	0
Tax Assets Numbers are in millions	0	0.005	0.005	0.091	0.057	0.049	0.068	0.062	0.11	0.071	-46.055	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	245.563	0.033	-125.745	-74.741	-84.153	-185.006	-135.595	-94.251	-37.8	-31.46	0.006	-7.656	-4.148	-3.998	-3.959	-3.907	0.009	-3.921	-4.7	-4.701	0	0	0	0
Total Non-Current Assets Numbers are in millions	250.905	170.193	5.434	5.508	5.564	5.645	5.785	5.861	6.085	5.984	7.649	7.656	4.148	3.998	3.959	3.907	4.709	3.921	4.7	4.701	0.001	0.001	0.002	0
Total Assets Numbers are in millions	264.085	184.568	145.28	94.973	107.727	207.788	156.229	108.827	49.165	39.532	53.333	24.12	38.839	53.025	12.48	6.8	4.922	5.829	4.88	4.859	0.187	0.193	0.207	0.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.056	0.409	0.04	0.062	0.101	0.132	0.127	0.098	0.301	0.721	0.115	0.088	0.051	0.174	0.017	0.026	0.022	0.019	0	0	0.02	0	0	0
Short Term Debt Numbers are in millions	0	0.09	0.389	0.791	0.866	0.096	0.566	0.349	0.342	0.261	1.807	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.796	2.804	2.804	5.039	5.744	4.437	3.436	1.689	0.782	1.346	0.251	4.846	3.383	0.51	0.097	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.515	-0.389	0.278	-0.866	0.311	-0.566	0.215	0.204	0.178	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.102	-0.301	1.846	0.916	2.36	0.645	1.498	0.338	0.619	-0.486	-1.679	0.374	0.312	0.096	0.194	0.126	-0.01	0.118	-0	0	-0.02	0.005	0.008	0.003
Total Current Liabilities Numbers are in millions	2.214	2.918	4.73	4.913	7.602	7.06	6.189	4.535	3.457	2.176	1.923	0.801	5.26	3.826	0.738	0.275	0.034	0.155	0	0.009	0.02	0.005	0.008	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.311	0.321	0.357	0.394	0.43	0.447	0.48	0.516	0.537	-1.923	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.598	-4.341	0.278	-6.735	0.311	-5.623	0.215	0.204	0.178	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	43.425	30.961	16.353	19.295	48.646	34.348	23.661	7.882	6.395	10.352	2.781	5.326	11.008	1.761	0.441	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	67.616	-0.598	4.341	-0.278	6.735	-0.311	5.623	-0.215	-0.204	-0.178	1.704	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	67.616	43.736	31.282	16.71	19.688	49.075	34.795	24.141	8.398	6.932	10.352	2.781	5.326	11.008	1.761	0.441	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	69.83	46.654	36.011	21.623	27.29	56.135	40.984	28.676	11.855	9.108	12.274	3.582	10.586	14.834	2.499	0.717	0.034	0.375	0	0.009	0.02	0.005	0.008	0.003
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
Common Stock Numbers are in millions	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings Numbers are in millions	33.183	32.635	33.073	31.188	31.385	34.097	30.895	20.724	14.711	11.204	11.905	9.051	10.827	7.504	0.872	0.053	-0.136	-0.061	-0.136	-0.15	-0.135	-0.112	-0.101	-0.026
Accumulated Other Comprehensive Income/Loss Numbers are in millions	156.071	100.279	71.195	37.162	44.052	112.556	79.35	54.428	17.599	14.22	24.154	6.488	12.427	25.686	4.109	1.03	0	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	0	0	0	0	0	0	0	-0	-0	-0	-0
Total Shareholders Equity Numbers are in millions	194.254	137.913	109.268	73.35	80.437	151.653	115.245	80.152	37.31	30.424	41.059	20.539	28.253	38.19	9.981	6.083	4.864	5.453	0.164	0.15	0.165	0.188	0.199	0.274
Total Equity Numbers are in millions	194.254	137.913	109.268	73.35	80.437	151.653	115.245	80.152	37.31	30.424	41.059	20.539	28.253	38.19	9.981	6.083	4.864	5.453	0.164	0.15	0.165	0.188	0.199	0.274
Total Liabilities & Shareholders Equity Numbers are in millions	264.085	184.568	145.28	94.973	107.727	207.788	156.229	108.827	49.165	39.532	53.333	24.12	38.839	53.025	12.48	6.8	4.898	5.829	4.88	4.859	0.187	0.193	0.207	0.278

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