Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF.DE)

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EFF.DE
Financials

0.505 (EUR) • At close January 14, 2025

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	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.86	1.12	0.827	0.451	1.608	0.002	0.005	0.005	0.008	0.013	9.633	11.757	18.329	3.44	1.379	4.306	21.37	6.307	10.525	3.634	17.5	0.554
Short Term Investments Numbers are in millions	0.192	3.488	2.445	2.445	0.002	0.001	0	0.002	0.021	0.02	19.377	14.316	14.106	24.353	26.749	1.951	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.052	4.608	3.272	2.896	1.608	0.003	0.005	0.007	0.029	0.032	29.01	26.073	32.435	27.793	28.128	6.257	21.37	6.307	10.525	3.634	17.5	0.554
Net Receivables Numbers are in millions	0	0.68	2.092	1.507	0	0	0.833	0	0.023	0	0	6.65	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-1.646	0	-0.788	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.595	0.029	2.131	1.564	2.136	0	0	0.045	0.075	0.102	3.096	6.695	6.767	16.698	17.035	18.767	4.388	1.593	6.355	76.014	82.425	97.256
Total Current Assets Numbers are in millions	1.647	0.005	0.005	0.004	0.004	0.003	0.006	0.007	0.029	0.033	32.106	32.712	52.639	44.491	45.163	12.019	25.758	7.9	16.88	79.648	99.925	97.81
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.014	0.01	0.005	0.004	0.005	0	0	0	0	0	0.028	0.045	0.085	0.121	0.156	0.131	0	0	0.071	1.753	1.831	1.939
Goodwill 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
Intangible Assets Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0	0	0	0	0	0.004	0.004	0	0	0	0.004	0	0	0	0	0	0.001
Goodwill and Intangible Assets Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0	0	0	0	0	0.004	0.004	0.001	0.002	0.005	0.004	0	0	0	0	0	0.001
Long Term Investments Numbers are in millions	30.105	30.484	29.97	25.619	26.215	0.024	0.014	0.014	0.009	0.009	0	0	0	-24.252	-26.644	37.895	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-30.497	-29.988	-25.658	-26.274	0	0	0	0	0	0	0	0	0	0	3.17	0	0	1.498	0	0	0
Other Non-Current Assets Numbers are in millions	0.192	0.029	0.039	0.057	0.076	-0.024	-0.014	-0.014	-0.009	-0.009	0.029	0.108	0.057	24.353	26.749	4.194	45.476	43.277	48.331	2.236	2.933	7.971
Total Non-Current Assets Numbers are in millions	30.315	0.03	0.03	0.026	0.026	0.024	0.014	0.014	0.009	0.009	0.061	0.157	0.143	0.224	0.266	45.394	45.476	43.277	49.9	3.989	4.764	9.911
Total Assets Numbers are in millions	31.908	35.815	35.382	30.087	29.983	0.027	0.022	0.021	0.038	0.041	32.167	32.869	52.782	44.715	45.429	57.413	71.234	51.177	66.78	83.637	104.689	107.721
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.009	0.045	0.004	0.012	0.003	0.051	0.021	0.011	0.008	0.244	0.006	0.005	6.166	0.011	0.027	0.018	0	0	0	0	0	0
Short Term Debt Numbers are in millions	8.748	17.793	0	2.536	4.912	4.008	0	0	0	0	0	0	11.991	0	0	0.274	0	0	9.637	5.096	0	0
Tax Payables Numbers are in millions	0.006	0.012	0.009	0.011	0.008	0	0	0	0	0.009	0.007	0.011	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-17.793	0	-2.536	-4.912	-4.008	-0.436	-0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.583	0.297	0.003	0	-4.918	0.012	0	0	0	-0.009	0	0.004	0.365	0.692	0.655	1.581	0	0	6.525	-5.096	0	0
Total Current Liabilities Numbers are in millions	9.346	0.018	0	0.003	0.005	0.004	0.001	0.001	0.001	0.001	0.013	0.02	18.522	0.703	0.682	1.873	0	0	16.162	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.64	0	12.54	12.54	12.54	11.29	10	10	10	10	0	0	0	18.878	20	18.489	0	0	10.5	36.01	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.001	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	-12.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.066	1.187	-12.527	-12.527	-12.527	-11.279	0.813	0.772	0.783	0.709	0.668	0.826	1.393	-18.101	0.615	0.412	0	0	0	-36.01	0	0
Total Non-Current Liabilities Numbers are in millions	7.706	1.483	0.013	0.013	0.013	0.011	0.01	0.01	0.01	0.01	0.848	0.826	1.393	19.655	20.615	18.901	0	0	10.5	0	0	0
Total Liabilities Numbers are in millions	17.052	19.335	14.098	16.343	18.673	0.016	0.011	0.011	0.011	0.012	0.861	0.846	19.915	20.358	21.297	20.774	25.021	12.017	26.662	50.853	67.319	80.662
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
Common Stock Numbers are in millions	16.75	16.75	16.75	16.75	16.75	0.017	0.015	0.015	0.015	0.015	15.23	15.23	15.23	15.23	15.23	15.23	0	0	15.23	15.23	13.228	10.8
Retained Earnings Numbers are in millions	-24.196	-22.572	-17.768	-25.308	-27.742	-0.028	-0.027	-0.027	-0.01	-0.007	-5.354	-4.731	-3.887	-12.397	-12.622	-23.8	0.754	3.107	24.518	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.004	0.004	0.004	0.004	4.087	4.087	4.087	4.087	4.087	-0.12	-0.121	0	-0.265	-0.234	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22.302	22.302	18.215	18.215	18.215	18.215	7.196	17.455	17.455	17.455	17.394	21.646	21.524	21.789	21.758	47.262	47.262	45.752	45.752	24.529	24.142	16.259
Total Shareholders Equity Numbers are in millions	14.856	16.48	21.284	13.744	11.31	0.011	0.01	0.01	0.027	0.03	31.306	32.023	32.867	24.357	24.132	36.639	46.213	39.16	40.118	32.784	37.37	27.059
Total Equity Numbers are in millions	14.856	16.48	21.284	13.744	11.31	0.011	0.01	0.01	0.027	0.03	31.306	32.023	32.867	24.357	24.132	36.639	46.213	39.16	40.118	32.784	37.37	27.059
Total Liabilities & Shareholders Equity Numbers are in millions	31.908	35.815	35.382	30.087	29.983	27.306	21.661	21.492	38.019	41.47	32.167	32.869	52.782	44.715	45.429	57.413	71.234	51.177	66.78	83.637	104.689	107.721

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG

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