Finlab AG
XETRA:A7A
Finlab AG
XETRA:A7A
Price:
13.6
EUR
-3.55%
Market Closed
Market Cap:
€122.5m
Balance Sheet
Balance Sheet Decomposition
Finlab AG
Finlab AG
Balance Sheet Decomposition is not available for
Finlab AG
Finlab AG
Balance Sheet
Finlab AG
Finlab AG
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
4
|
13
|
7
|
6
|
8
|
3
|
10
|
7
|
|
| Cash Equivalents |
1
|
1
|
4
|
13
|
7
|
6
|
8
|
3
|
10
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
3
|
3
|
4
|
2
|
2
|
1
|
0
|
0
|
|
| Accounts Receivables |
1
|
0
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
4
|
|
| Total Current Assets |
5
|
5
|
7
|
17
|
11
|
9
|
10
|
5
|
12
|
11
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
3
|
1
|
2
|
2
|
3
|
0
|
0
|
6
|
0
|
1
|
|
| Long-Term Investments |
49
|
33
|
97
|
89
|
132
|
49
|
47
|
48
|
78
|
84
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
|
| Total Assets |
57
N/A
|
39
-32%
|
106
+172%
|
108
+2%
|
146
+35%
|
59
-60%
|
59
+1%
|
61
+3%
|
91
+50%
|
98
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
|
| Other Current Liabilities |
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
16
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
4
+66%
|
2
-40%
|
2
-11%
|
3
+52%
|
2
-22%
|
2
+4%
|
2
-19%
|
17
+781%
|
21
+21%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
|
| Retained Earnings |
32
|
31
|
67
|
89
|
129
|
51
|
51
|
53
|
65
|
68
|
|
| Unrealized Security Profit/Loss |
18
|
0
|
32
|
12
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
55
N/A
|
35
-36%
|
104
+194%
|
106
+2%
|
143
+34%
|
57
-60%
|
57
+0%
|
59
+4%
|
74
+25%
|
77
+4%
|
|
| Total Liabilities & Equity |
57
N/A
|
39
-32%
|
106
+172%
|
108
+2%
|
146
+35%
|
59
-60%
|
59
+1%
|
61
+3%
|
91
+50%
|
98
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
|
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