Bourse Direct SA
EPA:BSD.PA
5.2 (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 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 157.658 | 69.348 | 230.556 | 131.57 | 313.427 | 329.014 | 190.531 | 109.663 | 144.554 | 106.254 | 43.05 | 87.598 | 138.585 | 146.269 | 113.956 | 126.611 | 92.008 | 146.288 | 129.111 | 74.131 | 69.921 | 47.488 | 72.609 | 0 | 45.103 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 68.735 | 71.859 | 66.687 | 90.027 | 107.382 | 91.359 | 115.042 | 127.408 | 145.757 | 146.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 157.658 | 71.859 | 66.687 | 90.027 | 107.382 | 91.359 | 115.042 | 127.408 | 145.757 | 146.983 | 43.05 | 87.598 | 138.585 | 146.269 | 113.956 | 126.611 | 92.008 | 146.288 | 129.111 | 74.131 | 69.921 | 47.488 | 72.609 | 0 | 45.103 | 0 | 0 | 0 | 0 |
| Net Receivables
| 20.985 | 1,199.656 | 1,217.984 | 1,243.37 | 1,199.022 | 1,213.522 | 1,044.81 | 917.846 | 860.772 | 737.839 | 15.22 | 13.237 | 9.365 | 32.076 | 9.364 | 8.356 | 9.174 | 9.116 | 5.157 | 23.272 | 6.089 | 32.045 | 4.925 | 10.564 | 3.831 | 11.106 | 9.386 | 10.348 | 9.151 |
| Inventory
| 1,264.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.935 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,264.572 | -1,271.515 | -1,284.671 | -1,333.397 | -1,306.404 | -1,304.88 | -1,159.852 | -1,045.254 | -1,006.529 | -884.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.82 | 319.702 | 285.876 | 273.67 | 268.899 | 238.927 | 241.773 | 196.578 | 211.526 |
| Total Current Assets
| 178.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.27 | 100.835 | 147.95 | 178.345 | 123.321 | 134.967 | 101.182 | 155.404 | 134.268 | 97.403 | 440.831 | 399.235 | 363.41 | 284.233 | 268.899 | 250.033 | 251.159 | 206.926 | 220.677 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.861 | 6.817 | 7.001 | 6.675 | 1.959 | 1.888 | 1.928 | 1.608 | 1.829 | 1.717 | 1.724 | 1.316 | 0.836 | 0.81 | 0.894 | 1.207 | 1.752 | 1.722 | 1.619 | 1.594 | 1.548 | 1.348 | 1.492 | 1.559 | 0.894 | 1.046 | 1.06 | 1.152 | 1.4 |
| Goodwill
| 14.865 | 21.053 | 21.053 | 21.053 | 14.865 | 14.857 | 13.572 | 13.572 | 13.572 | 13.572 | 13.572 | 13.572 | 13.572 | 13.572 | 13.572 | 13.572 | 13.572 | 13.572 | 13.572 | 13.572 | 13.572 | 13.252 | 13.252 | 0 | 11.181 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.848 | 27.68 | 27.559 | 27.095 | 20.447 | 20.151 | 18.808 | 18.67 | 18.688 | 18.614 | 4.867 | 4.645 | 4.524 | 4.092 | 4.029 | 4.379 | 4.503 | 4.297 | 3.98 | 3.402 | 3.325 | 3.279 | 3.257 | 16.413 | 14.346 | 14.221 | 14.185 | 13.643 | 13.57 |
| Goodwill and Intangible Assets
| 21.714 | 48.733 | 48.612 | 48.148 | 35.312 | 35.008 | 32.38 | 32.242 | 32.26 | 32.186 | 18.439 | 18.217 | 18.095 | 17.664 | 17.601 | 17.951 | 18.075 | 17.869 | 17.552 | 16.974 | 16.897 | 16.531 | 16.509 | 16.413 | 14.346 | 14.221 | 14.185 | 13.643 | 13.57 |
| Long Term Investments
| 84.737 | 5.517 | 5.523 | 5.588 | 15.952 | 1.935 | 1.676 | 1.676 | 1.676 | 1.676 | 117.21 | 140.84 | 139.897 | 138.252 | 101.289 | 138.93 | 129.721 | 142.953 | 94.629 | 122.68 | 94.405 | 96.886 | 145.435 | 133.618 | 123.886 | 189.658 | 86.34 | 57.976 | 59.791 |
| Tax Assets
| 0.965 | 0.499 | 0.499 | 0.423 | -32.992 | -19.12 | -17.288 | -17.243 | -16.836 | -20.472 | -97.048 | -121.307 | -120.966 | -119.778 | -82.795 | -119.772 | -109.895 | -123.362 | -75.458 | -104.112 | 18.446 | 17.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.965 | -61.566 | -61.635 | -60.834 | -20.232 | -19.711 | -18.696 | -18.284 | -18.928 | -15.107 | -20.163 | -19.533 | -18.931 | -18.474 | -18.494 | -19.158 | -19.826 | -19.591 | -19.171 | -18.568 | -18.446 | -17.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 108.311 | 0 | 0 | 0 | 22.406 | 22.039 | 20.736 | 20.279 | 20.517 | 20.331 | 20.163 | 19.533 | 18.931 | 18.474 | 18.494 | 19.158 | 19.826 | 19.591 | 19.171 | 18.568 | 112.851 | 114.765 | 163.435 | 151.59 | 139.126 | 204.924 | 101.585 | 72.771 | 74.761 |
| Total Assets
| 1,302.653 | 1,315.852 | 1,328.252 | 1,376.421 | 1,346.937 | 1,331.183 | 1,184.304 | 1,069.204 | 1,030.31 | 912.055 | 811.449 | 861.869 | 831.922 | 830.987 | 699.242 | 653.816 | 591.169 | 691.535 | 576.616 | 619.63 | 553.681 | 514 | 526.845 | 435.823 | 408.025 | 454.957 | 352.744 | 279.696 | 295.438 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 2.81 | 0 | 4.196 | 0 | 2.038 | 0 | 2.878 | 0 | 2.215 | 675.604 | 1.809 | 639.336 | 1.94 | 618.547 | 1.999 | 444.77 | 2.556 | 494.781 | 3.064 | 409.03 | 2.078 | 340.808 | 1.303 | 0 | 0.637 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 57.366 | 55.237 | 53.396 | 74.349 | 98.363 | 76.694 | 101.213 | 121.539 | 130.675 | 141.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 2.105 | 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 Revenue
| 0.093 | 0 | 0.039 | 0 | 0.014 | 0 | 0.049 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -57.459 | -29.636 | -51.337 | -49.379 | -93.827 | -74.726 | -95.408 | -119.284 | -128.952 | -815.784 | 1.968 | -637.901 | 2.74 | -617.193 | 0.877 | -442.831 | 1.079 | -493.304 | 0.929 | -407.663 | -2.078 | -340.808 | -1.303 | 0 | -0.637 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2.81 | 25.601 | 6.294 | 24.97 | 6.588 | 1.968 | 8.732 | 2.255 | 3.953 | 1.276 | 3.778 | 1.436 | 4.68 | 1.354 | 2.876 | 1.939 | 3.635 | 1.477 | 3.993 | 1.368 | 2.078 | 340.808 | 1.303 | 0 | 0.637 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 63.102 | 64.193 | 58.931 | 82.078 | 106.367 | 4.168 | 106.604 | 127.546 | 137.465 | 147.384 | 102.581 | 129.188 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 83.03 | 120.391 | 159.022 | 0 | 105.346 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.093 | 0 | 0.039 | 0 | 0.014 | 0 | 0.049 | 0 | 0.015 | 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
| 63.009 | 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 Liabilities
| -63.102 | -64.193 | -58.97 | -82.078 | -106.382 | -4.168 | -106.654 | -127.546 | -137.48 | -147.384 | -102.581 | -129.188 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | 0 | 0 | 0 | 0 | -104.71 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 63.102 | 1,249.049 | 1,260.972 | 1,312.401 | 1,287.413 | 1,193.642 | 1,125.232 | 1,011.21 | 975.49 | 857.346 | 102.581 | 129.188 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 83.03 | 120.391 | 159.022 | 0 | 0.637 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,226.297 | 1,244.648 | 1,259.877 | 1,309.529 | 1,279.408 | 1,266.168 | 1,119.841 | 1,005.203 | 968.699 | 851.417 | 3.778 | 1.436 | 771.513 | 772.333 | 641.906 | 598.031 | 536.148 | 637.89 | 524.54 | 568.516 | 504.821 | 466.822 | 481.408 | 391.538 | 363.467 | 412.113 | 309.916 | 237.995 | 253.178 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 13.226 | 13.5 | 13.5 | 13.5 | 13.877 | 13.814 | 14.064 | 13.939 | 13.939 | 13.939 | 13.989 | 13.989 | 13.989 | 13.989 | 13.989 | 13.989 | 13.989 | 13.989 | 13.989 | 13.989 | 13.989 | 13.989 | 13.989 | 13.989 | 13.989 | 13.989 | 13.989 | 13.909 | 13.909 |
| Retained Earnings
| 42.406 | 0 | 34.108 | 0 | 33.854 | 30.79 | 29.22 | 27.062 | 24.204 | 23.156 | 24.218 | 23.36 | 21.895 | 20.14 | 18.821 | 17.27 | 16.668 | 15.291 | 13.892 | 12.931 | 10.851 | 9.169 | 7.588 | 6.437 | 6.91 | 5.196 | 5.319 | 4.193 | 4.881 |
| Accumulated Other Comprehensive Income/Loss
| 43.251 | 39.908 | 36.089 | 34.259 | 1.399 | 1.399 | 1.399 | 1.399 | 1.399 | 1.399 | 1.399 | 1.399 | 1.399 | 1.399 | 1.399 | 1.399 | 1.238 | 1.238 | 1.068 | 1.068 | -4.574 | -4.349 | -4.134 | 0 | 0 | -4.145 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -22.527 | 16.996 | -16.097 | 18.353 | 18.399 | 19.011 | 19.78 | 21.601 | 22.069 | 22.143 | 23.127 | 23.127 | 23.127 | 23.127 | 23.127 | 23.127 | 23.127 | 23.127 | 23.127 | 23.127 | 28.594 | 28.369 | 27.994 | 23.86 | 23.66 | 27.804 | 23.52 | 23.6 | 23.47 |
| Total Shareholders Equity
| 76.357 | 70.404 | 67.6 | 66.112 | 67.529 | 65.015 | 64.463 | 64.001 | 61.611 | 60.637 | 62.732 | 61.874 | 60.409 | 58.654 | 57.336 | 55.785 | 55.021 | 53.644 | 52.076 | 51.114 | 48.86 | 47.178 | 45.437 | 44.286 | 44.558 | 42.845 | 42.828 | 41.702 | 42.26 |
| Total Equity
| 77.18 | 71.204 | 68.375 | 66.892 | 68.252 | 65.015 | 64.463 | 64.001 | 61.611 | 60.637 | 62.732 | 61.874 | 60.409 | 58.654 | 57.336 | 55.785 | 55.021 | 53.644 | 52.076 | 51.114 | 48.86 | 47.178 | 45.437 | 44.286 | 44.558 | 42.845 | 42.828 | 41.702 | 42.26 |
| Total Liabilities & Shareholders Equity
| 1,302.653 | 1,315.852 | 1,328.252 | 1,376.421 | 1,346.937 | 1,331.183 | 1,184.304 | 1,069.204 | 1,030.31 | 912.055 | 811.449 | 861.869 | 831.922 | 830.987 | 699.242 | 653.816 | 591.169 | 691.535 | 576.616 | 619.63 | 553.681 | 514 | 526.845 | 435.823 | 408.025 | 454.957 | 352.744 | 279.696 | 295.438 |