EFF
XETRA:EFF
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
- Stock
Last Close
0.55
26/07 15:36
Market Cap
9.80M
Beta: 1.44
Volume Today
1.04K
Avg: 7.01K
PE Ratio
−1.54
PFCF: −6.14
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6K - | 244 95.93% | 8 96.72% | 11 37.50% | 21 90.91% | 51K 242,757.14% | 3K 94.12% | 12K 300% | 4K 66.67% | 45K 1,025% | 9K 80% | |
accumulated other comprehensive income loss | -120K - | 4.09M - | ||||||||||
cash and cash equivalents | 9.63M - | 12.88K 99.87% | 7.86K 38.94% | 4.52K 42.53% | 5.24K 16.02% | 2.19M 41,716.10% | 1.61M 26.64% | 451K 71.95% | 827K 83.37% | 1.12M 35.43% | 860K 23.21% | |
cash and short term investments | 29.01M - | 32.38K 99.89% | 28.51K 11.97% | 6.55K 77.03% | 5.24K 19.93% | 2.19M 41,700.15% | 1.61M 26.64% | 451K 71.95% | 827K 83.37% | 1.12M 35.43% | 1.05M 6.07% | |
common stock | 15.23M - | 15.23K 99.90% | 15.23K 0% | 15.23K 0% | 15.23K 0% | 16.75M 109,880.30% | 16.75M 0% | 16.75M 0% | 16.75M 0% | 16.75M 0% | 16.75M 0% | |
deferred revenue | -436K - | -436K 0% | -12K 97.25% | 6K - | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 4K - | 4 99.90% | 4 0% | 4 0% | 4 0% | 4K 99,900% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
intangible assets | 4K - | 4 99.90% | 4 0% | 4 0% | 4 0% | 4K 99,900% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
inventory | -0.00 - | -788K - | ||||||||||
long term debt | 10K - | 10K 0% | 10K 0% | 10K 0% | 11.29M 112,800% | 12.54M 11.07% | 12.54M 0% | 12.54M 0% | 6.64M - | |||
long term investments | 8.86K - | 9.31K 5.19% | 14.00K 50.32% | 14.20K 1.41% | 30.30M - | |||||||
net debt | -9.63M - | 9.99M 203.68% | 9.99M 0.05% | 10.43M 4.40% | 10.43M 0.01% | 13.11M 25.65% | 15.84M 20.89% | 14.63M 7.69% | 11.71M 19.91% | 16.67M 42.35% | 14.53M 12.87% | |
net receivables | 14 - | 2 - | 788K 39,399,900% | 833 99.89% | ||||||||
other assets | 60 - | 52 13.33% | 795 1,428.85% | 1.29K 61.76% | 2K - | -54K - | ||||||
other current assets | 29K - | 157.00 99.46% | 130.00 17.20% | 133.00 2.31% | 81.00 39.10% | 4K 4,838.27% | 31K - | |||||
other current liabilities | 7K - | 552 92.11% | 520 5.80% | -435.48K 83,845.19% | -435.44K 0.01% | 12K 102.76% | 127K 958.33% | 11K 91.34% | 12K 9.09% | 14K 16.67% | 281K 1,907.14% | |
other liabilities | 0.00 - | 709 623,642,995,274,547,072% | 783 10.44% | 772 1.40% | 813 5.31% | |||||||
other non current assets | 29K - | -8.87K 130.60% | -9.33K 5.14% | -14.02K 50.23% | -14.22K 1.43% | 23.92M 168,347.05% | 26.22M 9.63% | 28.07M 7.07% | 32.41M 15.46% | 33.97M 4.80% | -54K 100.16% | |
other non current liabilities | 848K - | -10K 101.18% | -10K 0% | -10K 0% | -10K 0% | 935K 9,450% | 1.09M 16.68% | 1.24M 14.02% | 1.54M 23.95% | 1.48M 3.83% | 1.37M 7.75% | |
othertotal stockholders equity | 21.55M - | 21.54K 99.90% | 21.54K 0% | 21.54K 0% | 21.54K 0% | 22.30M 103,427.99% | 22.30M 0% | 22.30M 0% | 22.30M 0% | 22.30M 0% | 18.22M 18.33% | |
preferred stock | ||||||||||||
property plant equipment net | 28K - | 14 99.95% | 10 28.57% | 9 10% | 12 33.33% | 8K 66,566.67% | 5K 37.50% | 4K 20% | 5K 25% | 10K 100% | 14K 40% | |
retained earnings | -5.35M - | -6.81K 99.87% | -10.06K 47.85% | -26.59K 164.19% | -26.50K 0.32% | -28.03M 105,661.61% | -27.74M 1.03% | -25.31M 8.77% | -17.77M 29.79% | -22.57M 27.04% | -24.20M 7.19% | |
short term debt | 436K - | 436K 0% | 4.01M 819.27% | 4.91M 22.55% | 2.54M 48.37% | 17.79M - | 8.75M 50.83% | |||||
short term investments | 19.38M - | 19.51K 99.90% | 20.64K 5.84% | 2.03K 90.16% | 2 99.90% | 192K - | ||||||
tax assets | 54K - | |||||||||||
tax payables | 7K - | 9K 28.57% | 8K - | 11K 37.50% | 9K 18.18% | 12K 33.33% | 6K 50% | |||||
total assets | 32.17M - | 41.47K 99.87% | 38.02K 8.32% | 21.49K 43.47% | 21.66K 0.78% | 27.31M 125,966.48% | 29.98M 9.80% | 30.09M 0.35% | 35.38M 17.60% | 35.81M 1.22% | 31.91M 10.91% | |
total current assets | 32.11M - | 32.54K 99.90% | 28.64K 11.98% | 6.68K 76.67% | 6.16K 7.84% | 3.38M 54,722.99% | 3.75M 11.08% | 2.00M 46.56% | 2.96M 47.60% | 1.83M 38.17% | 1.65M 9.95% | |
total current liabilities | 13K - | 796 93.88% | 528 33.67% | 536 1.52% | 578 7.84% | 4.06M 702,149.13% | 5.04M 24.22% | 2.56M 49.25% | 16K 99.37% | 17.85M 111,475% | 9.04M 49.34% | |
total debt | 10M - | 10M 0% | 10.44M 4.36% | 10.44M 0% | 15.30M 46.59% | 17.45M 14.08% | 15.08M 13.61% | 12.54M 16.82% | 17.79M 41.89% | 15.39M 13.52% | ||
total investments | 19.38M - | 28.36K 99.85% | 29.96K 5.64% | 16.03K 46.49% | 14.20K 11.42% | 23.44M 164,975.34% | 26.21M 11.81% | 28.06M 7.06% | 32.41M 15.50% | 33.97M 4.80% | 30.30M 10.82% | |
total liabilities | 861K - | 11.51K 98.66% | 11.31K 1.69% | 11.31K 0.03% | 11.39K 0.73% | 16.28M 142,854.96% | 18.67M 14.67% | 16.34M 12.48% | 14.10M 13.74% | 19.34M 37.15% | 17.05M 11.81% | |
total liabilities and stockholders equity | 32.17M - | 41.47M 28.92% | 38.02M 8.32% | 21.49M 43.47% | 21.66M 0.79% | 27.31M 26.06% | 29.98M 9.80% | 30.09M 0.35% | 35.38M 17.60% | 35.81M 1.22% | 31.91M 10.91% | |
total non current assets | 61K - | 8.87K 85.45% | 9.33K 5.14% | 14.02K 50.23% | 14.22K 1.43% | 23.93M 168,231.46% | 26.23M 9.62% | 28.08M 7.06% | 32.42M 15.46% | 33.99M 4.82% | 30.32M 10.80% | |
total non current liabilities | 848K - | 10K 98.82% | 10K 0% | 10K 0% | 10K 0% | 12.22M 122,150% | 13.63M 11.50% | 13.78M 1.12% | 14.08M 2.16% | 1.48M 89.47% | 8.01M 439.99% | |
total stockholders equity | 31.31M - | 29.96K 99.90% | 26.71K 10.87% | 10.18K 61.87% | 10.27K 0.83% | 11.02M 107,232.75% | 11.31M 2.61% | 13.74M 21.52% | 21.28M 54.86% | 16.48M 22.57% | 14.86M 9.85% |
All numbers in EUR (except ratios and percentages)