Bourse Direct S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
114,505.80
103,600.20
135,170.20
109,735.00
146,693.10
115,441.60
Net Property, Plant & Equipment
1,548.50
1,618.90
1,751.90
893.70
835.60
1,724.20
Total Assets
553,681.10
576,615.90
591,169.00
699,241.70
831,575.40
811,097.60
Provision for Risks & Charges
399.10
1,044.10
1,623.60
1,582.60
892.90
Other Liabilities
429,197.30
422,957.30
436,763.90
563,220.10
634,323.90
Total Liabilities
504,821.40
524,540.30
536,147.50
641,906.10
771,513.00
Common Equity (Total)
48,859.70
52,075.60
55,021.50
57,335.60
60,062.50
Total Shareholders' Equity
48,859.70
52,075.60
55,021.50
57,335.60
60,062.50
Total Equity
48,859.70
52,075.60
55,021.50
57,335.60
60,062.50
Liabilities & Shareholders' Equity
553,681.10
576,615.90
591,169.00
699,241.70
831,575.40
Short-Term Receivables
418,318.70
451,343.90
433,354.10
568,342.90
662,827.20
672,355.10
Investments - Total
-
-
-
-
1,070.80
1,070.80
Other Assets (Including Intangibles)
18,132.20
18,876.80
19,715.20
19,789.90
19,668.50
20,025.60
Investment in Unconsolidated Subs.
106.70
106.70
106.70
480.20
480.20
480.20
Total Debt
75,225.00
100,538.90
97,760.10
77,103.40
136,296.30
Investment Securities
1,069.20
1,069.50
1,070.80
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-
-
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