Bourse Direct SA (BST:BD6)
Germany
· Delayed Price · Currency is EUR 4.740
-0.110 (-2.27%)
At close: Mar 9, 2026
Bourse Direct Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Trading Asset Securities | - | 11.36 | 14.38 | 10.71 | 20.32 | Upgrade
|
| Accounts Receivable | - | 20.69 | 25.44 | 24.18 | 35.16 | Upgrade
|
| Other Receivables | - | 976.45 | 1,002 | 952.44 | 772.58 | Upgrade
|
| Property, Plant & Equipment | - | 6.88 | 5.99 | 7 | 7.28 | Upgrade
|
| Goodwill | - | 21.05 | 21.05 | 21.05 | 21.05 | Upgrade
|
| Other Intangible Assets | - | 7.52 | 6.89 | 6.51 | 5.67 | Upgrade
|
| Investments in Debt & Equity Securities | - | 54.38 | 69.24 | 67.16 | 107.74 | Upgrade
|
| Other Current Assets | - | 71.47 | 162.2 | 238.19 | 383.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.9 | 0.97 | 0.5 | 0.58 | Upgrade
|
| Other Long-Term Assets | - | 0.54 | 0.51 | 0.52 | 0.63 | Upgrade
|
| Total Assets | - | 1,171 | 1,309 | 1,328 | 1,354 | Upgrade
|
| Accounts Payable | - | 1,005 | 1,123 | 1,159 | 1,128 | Upgrade
|
| Accrued Expenses | - | 11.48 | 8.88 | 6.29 | 7.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 39.06 | 56.45 | 53.36 | 92.78 | Upgrade
|
| Other Current Liabilities | - | 23.11 | 26.13 | 28.98 | 42.88 | Upgrade
|
| Long-Term Leases | - | 3.56 | 4.12 | 4.44 | 5.17 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.05 | 0.09 | 0.04 | - | Upgrade
|
| Other Long-Term Liabilities | - | 5.16 | 7.11 | 6.04 | 8.51 | Upgrade
|
| Total Liabilities | - | 1,091 | 1,233 | 1,260 | 1,287 | Upgrade
|
| Common Stock | - | 13.23 | 13.23 | 13.5 | 13.88 | Upgrade
|
| Additional Paid-In Capital | - | 19.33 | 19.33 | 19.33 | 22.12 | Upgrade
|
| Retained Earnings | - | 46.65 | 42.04 | 34.11 | 29.91 | Upgrade
|
| Comprehensive Income & Other | - | 6.94 | 1.21 | 1.98 | 4.06 | Upgrade
|
| Total Common Equity | - | 80.06 | 75.04 | 67.6 | 66.25 | Upgrade
|
| Minority Interest | - | 0.45 | 0.82 | 0.78 | 0.72 | Upgrade
|
| Shareholders' Equity | - | 80.51 | 75.86 | 68.38 | 66.97 | Upgrade
|
| Total Liabilities & Equity | - | 1,171 | 1,309 | 1,328 | 1,354 | Upgrade
|
| Total Debt | - | 42.62 | 60.57 | 57.8 | 97.95 | Upgrade
|
| Net Cash (Debt) | - | -31.26 | -46.19 | -47.09 | -77.63 | Upgrade
|
| Net Cash Per Share | - | -0.59 | -0.87 | -0.88 | -1.39 | Upgrade
|
| Filing Date Shares Outstanding | - | 51.61 | 52.77 | 53.56 | 53.81 | Upgrade
|
| Total Common Shares Outstanding | - | 51.61 | 52.77 | 53.56 | 53.81 | Upgrade
|
| Working Capital | - | 0.11 | -14.97 | -21.85 | -60 | Upgrade
|
| Book Value Per Share | - | 1.55 | 1.42 | 1.26 | 1.23 | Upgrade
|
| Tangible Book Value | - | 51.49 | 47.1 | 40.04 | 39.52 | Upgrade
|
| Tangible Book Value Per Share | - | 1.00 | 0.89 | 0.75 | 0.73 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.