Bitcoin Group SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bitcoin Group SE's balance sheet done over the years? Its assets were worth $184,567,600 last year, which is more than in the previous period. 25% of Bitcoin Group SE’s total assets is currently financed by debt. Its liabilities reached the amount of $46,654,215, which means an increase by 116% compared compared to last year.
Debt to Assets
| 2014 | 4859000 | 8.52K | 0.18% |
|---|---|---|---|
| 2015 | 5828796 | 375.41K | 6.44% |
| 2016 | 6800028 | 716.95K | 10.54% |
| 2017 | 53024514 | 14.83M | 27.98% |
| 2018 | 24120337 | 3.58M | 14.85% |
| 2019 | 39531674 | 9.10M | 23.04% |
| 2020 | 108827304 | 28.67M | 26.35% |
| 2021 | 207788444 | 56.13M | 27.02% |
| 2022 | 94973020 | 21.62M | 22.77% |
| 2023 | 184567600 | 46.65M | 25.28% |
0RWM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.05M | 14.88M | 20.27M | 12.01M | 4.71M | 2.55M | 7.34M | 765.11K | 475.25K | 157K |
Short term investments | 32.71K | 321.46K | 13.74K | 272.85K | 31.64K | 137.11K | 41.48M | 2.03M | 1.21M | 0 |
Net receivables | 0 | 2.89M | 275.59K | 156.61K | 1.16M | 2.14K | 171.79K | 14.78K | 189.93K | 1K |
Inventory | 0 | -284.34K | -13.74K | -272.85K | -31.64K | 1 | 1 | 0 | 1 | 0 |
Other current assets | 6.49M | -18.09M | -20.56M | -12.44M | -5.91M | 807.10K | 27.03K | 78.39K | 26.26K | 0 |
Total current assets | 14.37M | 18.60M | 21.01M | 12.59M | 5.97M | 3.36M | 7.54M | 2.89M | 1.90M | 158K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 471.28K | 499.55K | 614.27K | 670.37K | 719.86K | 39.01K | 55.95K | 22.98K | 36.53K | 0 |
Goodwill | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 0 |
Intangible assets | 165.64M | 75.49M | 185.79M | 95.03M | 32.23M | 59.33K | 59.33K | 1.71K | 1.80K | 1K |
Long term investments | 157.09K | 285.76K | 308.05K | 466.15K | 535.23K | 3.67M | 0 | 0 | 0 | 4.7M |
Other non-current assets | 32.71K | -74.74M | -185.00M | -94.25M | -31.45M | -7.65M | -3.99M | -3.90M | -3.92M | -4.70M |
Total non-current assets | 170.19M | 5.50M | 5.64M | 5.86M | 5.98M | 7.65M | 3.99M | 3.90M | 3.92M | 4.70M |
Total assets | 184.56M | 94.97M | 207.78M | 108.82M | 39.53M | 24.12M | 53.02M | 6.80M | 5.82M | 4.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 277.65K | 311.15K | 214.7K | 177.75K | 209.5K | 89.75K | 0 | 0 | 0 |
Short term debt | 90.18K | 790.99K | 95.81K | 348.58K | 260.70K | -209.5K | 0 | 0 | 0 | 0 |
Total current liabilities | 2.91M | 4.91M | 7.05M | 4.53M | 2.17M | 800.89K | 3.82M | 275.47K | 154.88K | 8.52K |
| Non-current liabilities: | ||||||||||
Long term debt | 311.16K | 357.15K | 429.78K | 479.99K | 537.04K | -800.89K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1 | -277.65K | -311.14K | -214.69K | -177.75K | 591.39K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 43.73M | 16.71M | 49.07M | 24.14M | 6.93M | 2.78M | 11.00M | 441.48K | 375.42K | 0 |
Total liabilities | 46.65M | 21.62M | 56.13M | 28.67M | 9.10M | 3.58M | 14.83M | 716.95K | 375.41K | 8.52K |
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