Bourse Direct SA
F:BD6
Bourse Direct SA
F:BD6
Price:
4.37
EUR
0.92%
Market Closed
Market Cap:
233.1m
EUR
Balance Sheet
Balance Sheet Decomposition
Bourse Direct SA
Bourse Direct SA
| Net Loans | 1.2B |
| Investments | 5m |
| PP&E | 7.6m |
| Intangibles | 28.1m |
| Other Assets | 99.4m |
Balance Sheet
Bourse Direct SA
Bourse Direct SA
Currency: EUR
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Net Loans |
448
|
420
|
560
|
646
|
616
|
817
|
1 018
|
1 124
|
1 203
|
1 166
|
|
| Investments |
94
|
129
|
101
|
140
|
117
|
148
|
120
|
5
|
6
|
5
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
2
|
2
|
2
|
7
|
7
|
6
|
|
| PP&E Gross |
2
|
2
|
1
|
1
|
2
|
2
|
2
|
7
|
7
|
6
|
|
| Accumulated Depreciation |
4
|
4
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
|
| Intangible Assets |
4
|
5
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
|
| Goodwill |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
21
|
21
|
21
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Assets |
28
|
36
|
33
|
41
|
72
|
59
|
43
|
211
|
105
|
123
|
|
| Total Assets |
577
N/A
|
591
+3%
|
699
+18%
|
832
+19%
|
811
-2%
|
1 031
+27%
|
1 188
+15%
|
1 354
+14%
|
1 328
-2%
|
1 309
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
4
|
4
|
4
|
4
|
2
|
3
|
0
|
5
|
3
|
|
| Accrued Liabilities |
3
|
3
|
2
|
3
|
3
|
3
|
6
|
0
|
5
|
5
|
|
| Total Deposits |
466
|
482
|
586
|
708
|
709
|
905
|
1 050
|
1 224
|
1 208
|
1 177
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Current Liabilities |
6
|
7
|
6
|
7
|
6
|
5
|
9
|
0
|
10
|
12
|
|
| Long-Term Debt |
19
|
19
|
22
|
18
|
4
|
7
|
5
|
13
|
10
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
33
|
29
|
29
|
39
|
30
|
51
|
56
|
50
|
33
|
33
|
|
| Total Liabilities |
525
N/A
|
536
+2%
|
642
+20%
|
772
+20%
|
749
-3%
|
969
+29%
|
1 120
+16%
|
1 288
+15%
|
1 261
-2%
|
1 234
-2%
|
|
| Equity | |||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
|
| Retained Earnings |
15
|
18
|
20
|
23
|
26
|
26
|
31
|
34
|
36
|
43
|
|
| Additional Paid In Capital |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
19
|
19
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
52
N/A
|
55
+6%
|
57
+4%
|
60
+5%
|
63
+4%
|
63
N/A
|
68
+8%
|
66
-2%
|
68
+2%
|
75
+11%
|
|
| Total Liabilities & Equity |
577
N/A
|
591
+3%
|
699
+18%
|
832
+19%
|
811
-2%
|
1 031
+27%
|
1 188
+15%
|
1 354
+14%
|
1 328
-2%
|
1 309
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
56
|
56
|
56
|
56
|
56
|
55
|
54
|
54
|
54
|
53
|
|
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