Senvest Capital Inc. (BST:0SC)
Germany
· Delayed Price · Currency is EUR 212.00
+4.00 (1.92%)
At close: Dec 4, 2025
Senvest Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 80.04 | 66.19 | 33.01 | 42.53 | 52.19 | 10.92 | Upgrade
|
| Trading Asset Securities | 5,268 | 5,687 | 4,286 | 4,993 | 5,939 | 3,645 | Upgrade
|
| Cash & Short-Term Investments | 5,348 | 5,753 | 4,319 | 5,035 | 5,991 | 3,656 | Upgrade
|
| Cash Growth | 9.36% | 33.20% | -14.23% | -15.95% | 63.85% | 52.69% | Upgrade
|
| Other Receivables | 359.87 | 493.22 | 366.24 | 178.45 | 92.2 | 40.55 | Upgrade
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| Receivables | 359.87 | 493.22 | 366.24 | 178.45 | 92.2 | 40.55 | Upgrade
|
| Other Current Assets | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | Upgrade
|
| Total Current Assets | 5,709 | 6,246 | 4,686 | 5,214 | 6,083 | 3,697 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 3.89 | 4.48 | Upgrade
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| Long-Term Investments | 328.43 | 391.03 | 320.36 | 317.54 | 353.09 | 249.9 | Upgrade
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| Other Long-Term Assets | 201.01 | 156.67 | 126.38 | 121.27 | 123.45 | 114.26 | Upgrade
|
| Total Assets | 6,238 | 6,794 | 5,132 | 5,653 | 6,564 | 4,066 | Upgrade
|
| Accounts Payable | 67.23 | 3.53 | 3.33 | 5.26 | 1.17 | 0.55 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.53 | Upgrade
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| Short-Term Debt | 0.53 | 0.59 | 0.35 | 0.53 | 0.25 | 0.99 | Upgrade
|
| Current Portion of Long-Term Debt | 845.5 | 1,653 | 878.75 | 1,058 | 998.41 | 987.28 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.39 | 4.8 | 2.73 | - | Upgrade
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| Other Current Liabilities | 3,137 | 2,873 | 2,503 | 2,875 | 3,506 | 1,819 | Upgrade
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| Total Current Liabilities | 4,050 | 4,530 | 3,385 | 3,944 | 4,509 | 2,808 | Upgrade
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| Long-Term Debt | - | 12.76 | 5.76 | 5.88 | 7.13 | 8.97 | Upgrade
|
| Long-Term Leases | - | 3.35 | 1.53 | 2.77 | 3.71 | 4.44 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 50.44 | 7.35 | 9.55 | 80.94 | 38.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 136.78 | 145.58 | 89.49 | 90.61 | 143.55 | 56.78 | Upgrade
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| Other Long-Term Liabilities | - | 9.07 | 4.4 | 6.24 | 3.9 | 3.18 | Upgrade
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| Total Liabilities | 4,187 | 4,752 | 3,494 | 4,059 | 4,748 | 2,920 | Upgrade
|
| Common Stock | 20.26 | 20.37 | 20.61 | 20.66 | 20.85 | 21.62 | Upgrade
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| Retained Earnings | 1,714 | 1,652 | 1,403 | 1,321 | 1,656 | 950.42 | Upgrade
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| Comprehensive Income & Other | 292.29 | 347.93 | 197.31 | 234.25 | 127.62 | 126.02 | Upgrade
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| Total Common Equity | 2,026 | 2,020 | 1,621 | 1,576 | 1,805 | 1,098 | Upgrade
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| Minority Interest | 24.76 | 22.56 | 17.79 | 17.51 | 11.01 | 48.06 | Upgrade
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| Shareholders' Equity | 2,051 | 2,043 | 1,639 | 1,594 | 1,816 | 1,146 | Upgrade
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| Total Liabilities & Equity | 6,238 | 6,794 | 5,132 | 5,653 | 6,564 | 4,066 | Upgrade
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| Total Debt | 846.03 | 1,670 | 886.39 | 1,068 | 1,010 | 1,002 | Upgrade
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| Net Cash (Debt) | 4,502 | 4,083 | 3,433 | 3,968 | 4,981 | 2,655 | Upgrade
|
| Net Cash Growth | 29.86% | 18.94% | -13.49% | -20.34% | 87.64% | 15.59% | Upgrade
|
| Net Cash Per Share | 1847.98 | 1661.71 | 1386.94 | 1593.76 | 1966.20 | 1011.35 | Upgrade
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| Filing Date Shares Outstanding | 2.43 | 2.44 | 2.47 | 2.48 | 2.5 | 2.55 | Upgrade
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| Total Common Shares Outstanding | 2.43 | 2.44 | 2.47 | 2.48 | 2.5 | 2.6 | Upgrade
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| Working Capital | 1,658 | 1,716 | 1,300 | 1,270 | 1,574 | 888.96 | Upgrade
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| Book Value Per Share | 834.29 | 826.96 | 655.65 | 635.94 | 720.99 | 422.57 | Upgrade
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| Tangible Book Value | 2,026 | 2,020 | 1,621 | 1,576 | 1,805 | 1,098 | Upgrade
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| Tangible Book Value Per Share | 834.29 | 826.96 | 655.65 | 635.94 | 720.99 | 422.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.