Effecten-Spiegel AG (BST:EFS3)
Germany
· Delayed Price · Currency is EUR 10.60
0.00 (0.00%)
At close: Apr 28, 2026
Effecten-Spiegel AG 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 |
| Cash & Equivalents | 18.9 | 21.49 | 10.74 | 14.7 | 14.78 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.56 | Upgrade
|
| Trading Asset Securities | 3.15 | 1.64 | 0.77 | 2.15 | - | Upgrade
|
| Cash & Short-Term Investments | 22.06 | 23.14 | 11.51 | 16.85 | 16.35 | Upgrade
|
| Cash Growth | -4.66% | 101.01% | -31.71% | 3.09% | -13.78% | Upgrade
|
| Accounts Receivable | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 | Upgrade
|
| Other Receivables | 0.26 | 0.03 | 0.18 | - | - | Upgrade
|
| Receivables | 0.3 | 0.07 | 0.22 | 0.07 | 0.06 | Upgrade
|
| Inventory | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Other Current Assets | 0.08 | 6.25 | 0.06 | 0.11 | 0.13 | Upgrade
|
| Total Current Assets | 22.5 | 29.49 | 11.83 | 17.08 | 16.61 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | 53.21 | 52.4 | 58.43 | 55.77 | 62.44 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.14 | 0.17 | 0.16 | 0.19 | Upgrade
|
| Total Assets | 75.88 | 82.06 | 70.45 | 73.02 | 79.26 | Upgrade
|
| Accounts Payable | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | 0.12 | 0.18 | 0.08 | 0.87 | 0.77 | Upgrade
|
| Current Income Taxes Payable | - | 1.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.06 | 0.02 | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.16 | 1.28 | 0.17 | 0.91 | 0.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.98 | 4.42 | 4.22 | 3.99 | 3.7 | Upgrade
|
| Other Long-Term Liabilities | 0.74 | 0.86 | 1.09 | 0.48 | 0.48 | Upgrade
|
| Total Liabilities | 4.88 | 6.56 | 5.48 | 5.38 | 4.99 | Upgrade
|
| Common Stock | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | Upgrade
|
| Retained Earnings | 10.61 | 15.12 | 4.58 | 7.26 | 13.89 | Upgrade
|
| Treasury Stock | -0.79 | -0.79 | -0.79 | -0.79 | -0.79 | Upgrade
|
| Comprehensive Income & Other | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | Upgrade
|
| Shareholders' Equity | 70.99 | 75.5 | 64.96 | 67.64 | 74.27 | Upgrade
|
| Total Liabilities & Equity | 75.88 | 82.06 | 70.45 | 73.02 | 79.26 | Upgrade
|
| Net Cash (Debt) | 22.06 | 23.14 | 11.51 | 16.85 | 16.35 | Upgrade
|
| Net Cash Growth | -4.66% | 101.01% | -31.71% | 3.09% | -13.78% | Upgrade
|
| Net Cash Per Share | 6.30 | 6.60 | 3.28 | 4.81 | 4.67 | Upgrade
|
| Filing Date Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Total Common Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Working Capital | 22.34 | 28.21 | 11.66 | 16.17 | 15.79 | Upgrade
|
| Book Value Per Share | 20.26 | 21.55 | 18.54 | 19.30 | 21.20 | Upgrade
|
| Tangible Book Value | 70.99 | 75.5 | 64.96 | 67.64 | 74.27 | Upgrade
|
| Tangible Book Value Per Share | 20.26 | 21.55 | 18.54 | 19.30 | 21.20 | Upgrade
|
| Machinery | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.