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

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EFF.DE
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0.54 (EUR) • At close November 5, 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	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0.86	0	1.12	0.003	0.827	4.553	0.451	0.561	1.608	1.524	0.002	0.003	0.005	0.005	0.005	0.008	0.008	0.01	0.013	0.016	9.633	6.636	11.757	10.711	18.329	3.279	3.44	2.091	1.379
Short Term Investments Numbers are in millions	0.565	0.192	0.001	3.488	2.445	2.445	2.446	2.445	0.043	0.002	0.001	0.001	0	0	0.001	0.002	0.021	0.021	0.02	0.02	0.022	19.377	18.496	14.316	21.024	14.106	28.901	24.353	25.315	26.749
Cash and Short Term Investments Numbers are in millions	0.565	1.052	0.001	4.608	2.448	3.272	6.999	2.896	0.604	1.608	1.524	0.003	0.003	0.005	0.006	0.007	0.028	0.029	0.03	0.032	0.038	29.01	25.132	26.073	31.735	32.435	32.18	27.793	27.406	28.128
Net Receivables Numbers are in millions	0.565	0.564	0.57	0.68	1.03	2.092	2.11	1.507	2.251	2.075	1.291	0	0.001	0.001	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.565	0	-0.57	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 Current Assets Numbers are in millions	0.437	0.031	0	-5.288	-3.478	-5.364	-9.109	-4.403	-2.855	-3.683	-2.815	0	0	0	0	0	0	0	0.001	0	0.003	0.029	0.057	0.052	0.204	6.171	0.263	0.193	0.116	0.101
Total Current Assets Numbers are in millions	1.002	1.647	0.001	0.005	0.003	0.005	0.01	0.004	0.003	0.004	0.003	0.003	0.003	0.006	0.006	0.007	0.028	0.029	0.031	0.033	0.041	32.106	33.428	32.712	45.248	52.639	43.61	44.491	44.49	45.163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.012	0.014	0	0.01	0.004	0.005	0.006	0.004	0.005	0.005	0.007	0	0	0	0	0	0	0	0	0	0	0.028	0.035	0.045	0.057	0.085	0.107	0.121	0.139	0.156
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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.004	0.004	0	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.002	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.004	0.004	0	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.002	0.001	0.001	0.002	0.004	0.005
Long Term Investments Numbers are in millions	30.462	30.297	0.031	30.484	31.847	29.97	25.695	25.619	26.213	26.215	22.732	0.024	0.021	0.014	0.014	0.014	0.011	0.009	0.009	0.009	0	0	-18.444	0	0	0	-28.801	-24.252	-25.212	-26.644
Tax Assets Numbers are in millions	0.016	0.054	0	-30.497	-31.903	-29.988	-26.768	-25.658	-26.287	-26.274	-22.762	0	0	0	0	0	0	0	0	0	0	0	18.444	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.016	-0.054	-0.031	0.029	0.08	0.039	1.089	0.057	0.091	0.076	0.042	-0.024	-0.021	-0.014	-0.014	-0.014	-0.011	-0.009	-0.009	-0.009	-0	0.029	0.057	0.108	0.204	0.057	28.901	24.353	25.315	26.749
Total Non-Current Assets Numbers are in millions	30.478	30.315	0.031	0.03	0.032	0.03	0.026	0.026	0.026	0.026	0.023	0.024	0.021	0.014	0.014	0.014	0.011	0.009	0.009	0.009	0	0.061	0.096	0.157	0.263	0.143	0.208	0.224	0.246	0.266
Total Assets Numbers are in millions	31.48	31.908	0.032	35.815	35.413	35.382	35.903	30.087	29.168	29.983	25.6	0.027	0.027	0.022	0.021	0.021	0.039	0.038	0.04	0.041	0.041	32.167	33.524	32.869	45.511	52.782	43.818	44.715	44.736	45.429
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	1.001	0.005	0.011	6.166	0.011	0.011	0.029	0.027
Short Term Debt Numbers are in millions	15.655	8.748	8.08	17.793	0.92	0	0	2.536	5.138	4.912	4.152	4.008	14.042	0	0	0	0	0	0	0	0	0	0	0	0	11.991	18.878	0	0	0
Tax Payables Numbers are in millions	0	0.006	0.012	0.012	0.012	0.009	0.006	0.011	0	0.008	0.009	0	0.011	0	0.008	0	0	0	0	0.009	0	0.007	0	0.011	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.006	-8.08	-17.793	-0.92	0	0	-2.536	-5.138	-4.912	-4.152	-4.008	-14.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.11	0.281	0.015	0.018	0.001	0	0	0.003	0.005	0.005	0.004	0.004	0.014	0.001	0	0.001	0.002	0.001	0	0.001	0	0.007	0	0.015	0	0.365	0.886	0.692	0.935	0.655
Total Current Liabilities Numbers are in millions	15.765	9.044	0.015	0.018	0.001	0	0	0.003	0.005	0.005	0.004	0.004	0.014	0.001	0	0.001	0.003	0.001	0	0.001	0	0.013	1.001	0.02	0.011	18.522	19.775	0.703	0.964	0.682
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.64	6.64	6.39	12.54	12.54	12.54	12.54	12.54	12.54	12.54	11.54	0.011	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0	11.991	0	0	18.878	20	20
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.001	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 Tax Liabilities Non-Current Numbers are in millions	0	0	0	-12.54	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 Numbers are in millions	-7.601	1.368	1.364	1.482	-12.527	-12.527	-12.527	-12.527	-12.527	-12.527	-11.528	-0.011	0	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.848	0.732	0.826	1.196	1.393	0.729	0.777	0.596	0.615
Total Non-Current Liabilities Numbers are in millions	1.039	8.008	7.754	1.483	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.011	0.904	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.848	0.732	0.826	13.187	1.393	0.729	19.655	20.596	20.615
Total Liabilities Numbers are in millions	16.804	17.052	0.016	19.335	14.863	14.098	14.007	16.343	18.943	18.673	16.686	0.016	0.015	0.011	0.011	0.011	0.013	0.011	0.011	0.012	0.011	0.861	1.733	0.846	13.198	19.915	20.504	20.358	21.56	21.297
Equity:
Preferred Stock Numbers are in millions	18.215	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 Numbers are in millions	16.75	16.75	0.017	16.75	16.75	16.75	16.75	16.75	16.75	16.75	16.75	0.017	0.017	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	15.23	15.23	15.23	15.23	15.23	15.23	15.23	15.23	15.23
Retained Earnings Numbers are in millions	-24.376	-24.196	-0.023	-22.572	-18.502	-17.768	-17.156	-25.308	-28.827	-27.742	-30.138	-0.028	-0.027	-0.027	-0.027	-0.027	-0.011	-0.01	-0.007	-0.007	-0.006	-5.354	-4.963	-4.731	-4.441	-3.887	-13.44	-12.397	-13.578	-12.622
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.087	4.087	0.004	0.004	0.004	4.087	4.087	4.087	4.087	4.087	4.087	4.087	4.087	4.087	4.087	4.087	4.087	4.087	4.087	4.087	4.069	-0.12	4.069	-0.121	0	0	0	-0.265	0	-0.234
Other Total Stockholders Equity Numbers are in millions	0	18.215	0.018	22.298	22.298	18.215	18.215	18.215	18.215	18.215	18.215	-4.065	-4.065	-4.065	-4.065	-4.065	-4.065	-4.065	-4.065	-4.065	-4.047	21.55	17.455	21.645	21.524	21.524	21.524	21.789	21.524	21.758
Total Shareholders Equity Numbers are in millions	14.676	14.856	0.016	16.48	20.55	21.284	21.896	13.744	10.225	11.31	8.914	0.011	0.012	0.01	0.01	0.01	0.026	0.027	0.029	0.03	0.031	31.306	31.791	32.023	32.313	32.867	23.314	24.357	23.176	24.132
Total Equity Numbers are in millions	14.676	14.856	0.016	16.48	20.55	21.284	21.896	13.744	10.225	11.31	8.914	0.011	0.012	0.01	0.01	0.01	0.026	0.027	0.029	0.03	0.031	31.306	31.791	32.023	32.313	32.867	23.314	24.357	23.176	24.132
Total Liabilities & Shareholders Equity Numbers are in millions	31.48	31.908	31.601	35.815	35.413	35.382	35.903	30.087	29.168	29.983	25.6	27.306	26.883	21.661	20.903	21.492	39.273	38.019	40.289	41.47	41.49	32.167	33.524	32.869	45.511	52.782	43.818	44.715	44.736	45.429

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG

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