Deutsche Beteiligungs AG (DBAN.DE) - Balance Sheet Statement

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DBAN.DE
Financials

22.3 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.018	19.158	37.737	18.367	43.934	23.571	127.976	57.296	28.234	38.318	19.793	22.732	32.512	23.749	50.787	36.072	155.765	164.739	40.716	1.218	5.122	0.303
Short Term Investments Numbers are in millions	0	0	0	0	25.498	40	0	0	5.875	33.589	30.429	6.579	0.655	14.106	58.916	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.018	19.158	37.737	18.367	43.934	23.571	127.976	57.296	34.109	61.997	50.222	29.311	33.167	37.855	109.703	36.072	155.765	164.739	40.716	1.218	5.122	0.303
Net Receivables Numbers are in millions	15.444	21.475	45.132	31.059	10.549	7.418	11.054	13.982	3.526	50.823	36.381	2.852	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	55.411	0	0	77.382	104.382	-481.319	0	-404.158	0	-47.887	-33.08	27.48	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-55.411	-86.85	-106.079	-77.382	-104.382	481.319	463.968	404.158	10.949	21.365	23.579	0.676	8.027	18.404	5.16	78.768	27.277	30.763	24.435	56.411	28.139	34.574
Total Current Assets Numbers are in millions	35.462	40.633	82.869	49.426	54.483	30.989	139.03	71.278	48.584	86.298	77.102	60.319	51.291	71.842	127.129	125.109	183.042	195.502	65.151	57.728	33.755	35.565
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.769	2.31	4.22	5.144	0.582	0.839	1.129	1.235	1.191	1.304	1.273	1.546	1.514	0.841	8.019	8.133	0	0	0	0.526	0.628	0.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.158	0.155	0.439	0.49	0.301	0.438	0.693	0.846	0.616	0.151	0.034	0.045	0.03	0.025	0.025	0.039	0	0	0	0.108	0.146	0.11
Goodwill and Intangible Assets Numbers are in millions	0.158	0.155	0.439	0.49	0.301	0.438	0.693	0.846	0.616	0.151	0.034	0.045	0.03	0.025	0.025	0.039	0.039	0.076	0.088	0.108	0.146	0.11
Long Term Investments Numbers are in millions	653.394	595.549	640.729	390.742	428.192	451.528	330.577	328.381	274.065	249.627	247.695	233.733	216.516	232.765	151.729	138.333	0	0	0	250.957	256.925	269.707
Tax Assets Numbers are in millions	1.79	3.19	3.17	0.214	0.658	481.319	463.968	404.158	0	240.682	188.144	2.925	3.676	4.742	1.306	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1.79	-3.19	-3.17	-0.214	-0.658	-481.319	-463.968	-404.158	2.708	-245.882	-218.573	0.425	6.878	5.897	2.294	0.648	211.306	124.542	201.049	0.099	0.494	0.688
Total Non-Current Assets Numbers are in millions	667.321	598.014	645.388	396.376	429.075	452.805	332.399	330.462	278.58	245.882	218.573	238.674	228.614	244.27	163.373	147.153	211.345	124.618	201.137	251.69	258.193	271.205
Total Assets Numbers are in millions	708.269	646.407	734.953	474.587	491.615	485.22	472.405	404.632	327.164	347.089	310.652	298.993	279.905	316.112	290.502	272.262	394.387	320.12	266.288	309.418	291.948	306.77
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.193	0.564	0.374	0.423	0.404	1.003	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0.537	1.956	1.634
Short Term Debt Numbers are in millions	1.49	41.513	0.948	13.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.541	4.196	4.059	0.526	0.017	0.899	0	0	0	0	0	2.44	1.637	2.675	3.533	4.123	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.297	-40.949	-0.574	5.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.193	-0.564	-0.374	-19.707	-0.404	-1.003	15.956	19.335	15.121	19.842	18.395	20.454	30.125	26.398	19.13	17.147	0	0	0	-0.537	-1.956	-1.634
Total Current Liabilities Numbers are in millions	1.193	0.564	0.374	0.423	0.404	1.003	16.05	19.335	15.121	19.842	18.395	20.454	30.125	26.398	19.13	17.147	0	0	0	0.537	1.956	1.634
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.137	42.454	4.097	17.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	38.831	66.894	36.133	5.838	31.408	37.349	27.373	34.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.647	0.941	3.149	11.984	0	0	0	0	0	0	0	0.079	0.072	0.13	0.118	0.082	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-50.478	-109.725	-39.282	-17.822	0	-37.349	-27.373	-34.412	0	0	0	12.255	10.829	15.669	12.288	10.211	0	0	0	-20.928	-18.639	-16.832
Total Non-Current Liabilities Numbers are in millions	13.137	0.564	4.097	17.822	31.408	-68.304	-148.285	-28.787	0	0	0	12.334	10.901	15.799	12.406	10.293	0	0	0	-20.928	-18.639	-16.832
Total Liabilities Numbers are in millions	38.89	66.952	36.191	51.056	0.404	37.44	27.521	35.012	15.121	43.701	32.239	32.788	41.026	42.197	31.536	27.44	40.795	31.138	19.729	79.234	132.884	151.016
Equity:
Preferred Stock Numbers are in millions	1.256	0.503	9.127	11.326	14.028	222.973	214.427	150.525	0	320.858	296.007	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66.725	66.733	66.733	53.387	53.387	53.387	53.387	53.387	48.533	48.533	48.533	48.533	48.533	48.533	48.533	48.533	0	0	0	48.533	36.4	36.4
Retained Earnings Numbers are in millions	343.891	253.156	380.807	207.708	247.031	226.962	222.864	153.863	133.78	118.077	86.713	76.278	48.952	83.988	69.039	25.633	136.459	82.706	41.284	22.178	22.19	21.961
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.256	-0.503	-9.127	-11.326	-14.028	-1.95	-0.481	-1.834	-20.603	-1.433	-1.195	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	258.763	259.566	251.222	162.436	159.734	-53.592	-45.313	13.679	141.394	-182.647	-151.645	141.394	141.394	141.394	141.394	170.656	217.133	206.276	205.275	157.209	99.82	96.731
Total Shareholders Equity Numbers are in millions	669.379	579.455	698.762	423.531	460.152	447.78	444.884	369.62	303.104	303.388	278.413	266.205	238.879	273.915	258.966	244.822	353.592	288.982	246.559	227.92	158.41	155.092
Total Equity Numbers are in millions	669.438	579.513	698.82	423.588	460.207	384.209	316.908	317.854	303.225	303.501	288.559	278.291	238.879	273.915	258.966	244.822	353.592	288.982	246.559	229.052	158.737	155.423
Total Liabilities & Shareholders Equity Numbers are in millions	708.269	646.407	734.953	474.587	491.615	485.22	472.405	404.632	318.346	347.089	310.652	298.993	279.905	316.112	290.502	272.262	394.387	320.12	266.288	307.154	291.294	306.77

Deutsche Beteiligungs AG

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