Binect AG (FRA:MA10)
Germany
· Delayed Price · Currency is EUR 1.690
0.00 (0.00%)
Last updated: Dec 4, 2025, 5:35 PM CET
Binect AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2.26 | 2.32 | 2.24 | 2.53 | 2.05 | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 2.26 | 2.32 | 2.24 | 2.53 | 2.05 | 1.66 | Upgrade
|
| Cash Growth | 10.79% | 3.35% | -11.34% | 23.58% | 23.38% | 88.32% | Upgrade
|
| Accounts Receivable | 2.75 | 4.83 | 2.34 | 2.02 | 2.21 | 1.2 | Upgrade
|
| Other Receivables | 0 | 0.01 | - | - | - | - | Upgrade
|
| Receivables | 2.76 | 4.84 | 2.34 | 2.02 | 2.21 | 1.2 | Upgrade
|
| Inventory | 0.12 | 0.08 | 0.13 | 0.2 | 0.22 | 0.23 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.12 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 0.33 | 0.12 | 0.12 | 0.16 | 0.14 | 0.13 | Upgrade
|
| Total Current Assets | 5.47 | 7.47 | 4.95 | 4.97 | 4.65 | 3.26 | Upgrade
|
| Property, Plant & Equipment | 0.62 | 0.69 | 0.8 | 0.92 | 0.09 | 0.16 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | Upgrade
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| Other Intangible Assets | 1.48 | 1.67 | 0.84 | 0.66 | 0.39 | 0.46 | Upgrade
|
| Other Long-Term Assets | - | - | 1.08 | 0.46 | 0.26 | - | Upgrade
|
| Total Assets | 12.13 | 14.4 | 12.23 | 11.57 | 9.95 | 8.45 | Upgrade
|
| Accounts Payable | 1.59 | 3.79 | 1.62 | 1.14 | 0.77 | 0.91 | Upgrade
|
| Accrued Expenses | - | 0.23 | 0.15 | 0.12 | 0.15 | 0.09 | Upgrade
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| Current Portion of Leases | 0.14 | 0.14 | 0.13 | 0.1 | - | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0.28 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.37 | 0.37 | 0.41 | 0.54 | 0.33 | 0.34 | Upgrade
|
| Total Current Liabilities | 2.38 | 4.54 | 2.31 | 1.89 | 1.25 | 1.45 | Upgrade
|
| Long-Term Leases | 0.44 | 0.5 | 0.59 | 0.68 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.48 | 0.48 | 0.56 | 0.32 | 0.18 | 0.13 | Upgrade
|
| Total Liabilities | 3.31 | 5.53 | 3.46 | 2.89 | 1.43 | 1.58 | Upgrade
|
| Common Stock | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 2.57 | Upgrade
|
| Additional Paid-In Capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | Upgrade
|
| Retained Earnings | 0.89 | 0.94 | 0.85 | 0.75 | 0.6 | 0.5 | Upgrade
|
| Comprehensive Income & Other | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 3.58 | Upgrade
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| Shareholders' Equity | 8.82 | 8.87 | 8.78 | 8.68 | 8.52 | 6.87 | Upgrade
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| Total Liabilities & Equity | 12.13 | 14.4 | 12.23 | 11.57 | 9.95 | 8.45 | Upgrade
|
| Total Debt | 0.59 | 0.65 | 0.72 | 0.78 | - | 0.12 | Upgrade
|
| Net Cash (Debt) | 1.67 | 1.67 | 1.52 | 1.75 | 2.05 | 1.54 | Upgrade
|
| Net Cash Growth | 22.33% | 9.50% | -13.04% | -14.38% | 32.78% | 137.43% | Upgrade
|
| Net Cash Per Share | 0.52 | 0.52 | 0.47 | 0.54 | 0.62 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 2.57 | Upgrade
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| Total Common Shares Outstanding | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 2.57 | Upgrade
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| Working Capital | 3.09 | 2.93 | 2.63 | 3.08 | 3.4 | 1.81 | Upgrade
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| Book Value Per Share | 2.74 | 2.76 | 2.73 | 2.70 | 2.65 | 2.67 | Upgrade
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| Tangible Book Value | 2.77 | 2.63 | 3.38 | 3.46 | 3.57 | 1.85 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.82 | 1.05 | 1.07 | 1.11 | 0.72 | Upgrade
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| Land | - | 0.89 | 0.84 | - | - | - | Upgrade
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| Machinery | 0.79 | 0.79 | 0.79 | 0.77 | 0.63 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.