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

Home
EFF.DE
Financials

0.3 (EUR) • At close June 4, 2025

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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 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	4.306	21.37	6.307	10.525	3.634	17.5	0.554
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	1.951	0	0	0	0	0	0
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	6.257	21.37	6.307	10.525	3.634	17.5	0.554
Net Receivables Numbers are in millions	0	0.564	0.57	0.68	1.03	2.092	2.11	1.507	0	0	0	0	0.68	0.833	0	0	0	0	0	0	0	0	6.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	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	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.437	0.031	0	0.029	1.11	2.131	3.199	1.564	2.333	2.136	1.324	0	0.852	0	0.067	0.045	0.088	0	0.001	0.102	0.003	3.096	8.296	6.695	13.513	6.767	11.43	16.698	17.084	17.035	18.767	4.388	1.593	6.355	76.014	82.425	97.256
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	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	0.012	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	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	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	0.004	0	0	0	0	0	0.001
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	0.004	0	0	0	0	0	0.001
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	37.895	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	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	3.17	0	0	1.498	0	0	0
Other Non-Current Assets Numbers are in millions	0	-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	4.194	45.476	43.277	48.331	2.236	2.933	7.971
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	45.394	45.476	43.277	49.9	3.989	4.764	9.911
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	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	0.009	0.041	0.045	0.008	0.004	0.009	0.012	0.013	0.003	0.009	0.051	0.022	0.021	0.011	0.011	0.011	0.008	0.008	0.244	0.008	0.006	1.001	0.005	0.011	6.166	0.011	0.011	0.029	0.027	0.018	0	0	0	0	0	0
Short Term Debt Numbers are in millions	7.015	8.748	14.47	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	0.274	0	0	9.637	5.096	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	0	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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.75	0.583	0.327	0.297	0.307	0.003	0	0	0.29	-4.918	-4.166	0.012	0.212	0	0.133	0	0	0	0	-0.009	0	0	0	0.004	0	0.365	0.886	0.692	0.935	0.655	1.581	0	0	6.525	-5.096	0	0
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	1.873	0	0	16.162	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6.64	0	0	12.54	12.54	12.54	12.54	12.54	12.54	11.54	11.29	0	10	10	10	10	10	10	10	10	0	0	0	11.991	0	0	18.878	20	20	18.489	0	0	10.5	36.01	0	0
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	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.066	1.061	1.187	1.076	-12.527	-12.527	-12.527	0.962	-12.527	-11.528	-11.279	0.829	0.813	0.776	0.772	0.768	-9.99	-9.99	-9.99	-9.99	0.668	0.732	0.826	1.196	1.393	0.729	-18.101	0.596	0.615	0.412	0	0	0	-36.01	0	0
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	18.901	0	0	10.5	0	0	0
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	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	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	15.23	0	0	15.23	15.23	13.228	10.8
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	-23.8	0.754	3.107	24.518	0	0	0
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	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.215	22.302	18.215	22.302	18.215	18.215	22.302	18.215	18.215	18.215	18.215	18.215	18.215	7.196	17.455	17.455	31.162	-9.226	-4.065	-4.065	-4.047	21.43	17.455	21.645	21.524	21.524	21.524	21.789	21.524	21.758	47.262	47.262	45.752	45.752	24.529	24.142	16.259
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	36.639	46.213	39.16	40.118	32.784	37.37	27.059
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	36.639	46.213	39.16	40.118	32.784	37.37	27.059
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	57.413	71.234	51.177	66.78	83.637	104.689	107.721

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG

FSX:EFF.DE Add to watchlist

FSX:EFF.DE