Bourse Direct SA (BSD.PA) - Balance Sheet Statement

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BSD.PA
Financials

4.4 (EUR) • At close November 4, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	157.658	230.556	313.427	190.531	144.554	43.05	138.585	10.252	6.839	129.111	69.921	72.609	45.103	0	0	0	0	0
Short Term Investments Numbers are in millions	68.735	66.687	107.377	115.042	145.757	115.442	138.128	99.483	128.332	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	157.658	66.687	107.377	115.042	145.757	115.442	138.128	109.735	135.17	129.111	69.921	72.609	45.103	0	0	0	0	0
Net Receivables Numbers are in millions	20.985	1,217.984	1,204.054	1,044.81	860.772	672.355	671.175	568.343	433.354	5.157	6.089	4.925	3.831	9.386	9.151	10.175	12.687	6.16
Inventory Numbers are in millions	1,264.572	0	0	0	0	0	0	0	0	0	0	0	-48.935	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,264.572	-1,284.671	-1,311.431	-1,159.852	-1,006.529	-787.797	-809.303	-678.078	-568.524	0	364.82	285.876	268.899	241.773	211.526	177.508	143.691	117.589
Total Current Assets Numbers are in millions	178.643	0	0	0	0	0	0	0	0	134.268	440.831	363.41	268.899	251.159	220.677	187.683	156.378	123.749
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.861	7.001	7.275	1.928	1.829	1.724	0.836	0.894	1.752	1.619	1.548	1.492	0.894	1.06	1.4	1.239	1.298	1.264
Goodwill Numbers are in millions	14.865	21.053	21.053	13.572	13.572	13.572	13.572	13.572	13.572	13.572	13.572	13.252	11.181	0	0	0	0	0
Intangible Assets Numbers are in millions	6.848	27.559	26.727	18.808	18.688	4.867	4.524	17.601	18.075	17.552	3.325	3.257	14.346	14.185	13.57	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.714	48.612	47.78	32.38	32.26	18.439	18.095	17.601	18.075	17.552	16.897	16.509	14.346	14.185	13.57	13.345	12.489	11.48
Long Term Investments Numbers are in millions	84.737	5.523	5.739	1.676	1.676	1.551	1.551	1.551	0.107	94.629	94.405	145.435	123.886	86.34	59.791	34.46	113.258	126.091
Tax Assets Numbers are in millions	0.965	0.499	0.575	-17.288	-16.836	18.612	17.38	16.943	19.72	-75.458	18.446	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.965	-61.635	-61.369	-18.696	-18.928	-40.326	-37.862	-36.989	-39.653	-19.171	-18.446	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	108.311	0	0	0	0	0	18.931	18.494	19.826	19.171	112.851	163.435	139.126	101.585	74.761	49.044	127.045	138.835
Total Assets Numbers are in millions	1,302.653	1,328.252	1,354.164	1,184.304	1,030.31	811.098	831.575	699.242	591.169	576.616	553.681	526.845	408.025	352.744	295.438	236.727	283.423	262.584
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.81	4.196	2.038	2.878	2.215	1.809	1.94	1.999	2.556	3.064	2.078	1.303	0.637	0	0	163.431	176.624	164.892
Short Term Debt Numbers are in millions	57.366	53.396	98.363	101.213	130.675	98.593	122.296	63.103	1.751	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.093	0.039	0	0.049	0.015	0.062	0	0.002	0.002	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-57.459	-51.337	-93.813	-95.408	-128.952	-96.687	-119.556	-64.448	-3.061	-2.327	-2.078	-1.303	-0.637	0	0	-163.431	-176.624	-164.892
Total Current Liabilities Numbers are in millions	2.81	6.294	6.588	8.732	3.953	3.778	4.68	0.656	1.248	0.737	2.078	1.303	0.637	0	0	163.431	176.624	164.892
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.102	58.931	106.367	106.604	137.465	102.581	14	14	14	14	83.03	159.022	105.346	0	0	23.53	59.669	58.316
Deferred Revenue Non-Current Numbers are in millions	0.093	0.039	0	0.049	0.015	0.062	0	0.002	0.002	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.009	0	0	0	0	0	0	13.998	13.998	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-63.102	-58.97	-106.367	-106.654	-137.48	-102.643	-14	-14	-14	-14	0	0	-104.71	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	63.102	1,260.972	1,290.027	1,125.232	975.49	752.705	14	14	14	14	83.03	159.022	0.637	0	0	23.53	59.669	58.316
Total Liabilities Numbers are in millions	1,226.297	1,259.877	1,287.192	1,119.841	968.699	3.778	771.513	641.906	536.148	524.54	504.821	481.408	363.467	309.916	253.178	194.746	246.295	240.23
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
Common Stock Numbers are in millions	13.226	13.5	13.877	14.064	13.939	13.989	13.989	13.989	13.989	13.989	13.989	13.989	13.989	13.989	13.909	13.909	13.909	13.909
Retained Earnings Numbers are in millions	42.406	34.108	33.854	29.22	24.204	24.218	21.895	18.821	16.668	13.892	10.851	7.588	6.91	5.319	4.881	-0.397	-5.25	-20.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43.251	36.089	33.972	1.399	1.399	1.399	1.399	1.399	1.238	1.068	-4.574	-4.134	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-22.527	-16.097	-15.454	19.78	22.069	23.127	23.127	23.127	23.127	23.127	28.594	27.994	23.66	23.52	23.47	28.469	28.469	28.47
Total Shareholders Equity Numbers are in millions	76.357	67.6	66.249	64.463	61.611	62.732	60.409	57.336	55.021	52.076	48.86	45.437	44.558	42.828	42.26	41.981	37.128	22.354
Total Equity Numbers are in millions	77.18	68.375	66.972	64.463	61.611	62.732	60.409	57.336	55.021	52.076	48.86	45.437	44.558	42.828	42.26	41.981	37.128	22.354
Total Liabilities & Shareholders Equity Numbers are in millions	1,302.653	1,328.252	1,354.164	1,184.304	1,030.31	811.098	831.575	699.242	591.169	576.616	553.681	526.845	408.025	352.744	295.438	236.727	283.423	262.584

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