DEFAMA Deutsche Fachmarkt AG
FSX:DEF.DE
28 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2.445 | 3.665 | 1.519 | 4.277 | 6.979 | 2.8 | 2.491 | 1.461 | 3.711 | 4.146 |
| Short Term Investments
| 0.391 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.836 | 4.151 | 1.519 | 4.277 | 6.979 | 2.8 | 2.491 | 1.461 | 3.711 | 4.146 |
| Net Receivables
| 3.111 | 6.199 | 0.961 | 0.805 | 0.437 | 0.508 | 0.223 | 0.23 | 0.075 | 0 |
| Inventory
| 0 | 1.443 | 1.419 | 1.126 | 0.959 | 0.433 | -0.223 | -0.23 | -0.075 | 0 |
| Other Current Assets
| -5.947 | 1.999 | 2.114 | 1.173 | 0.918 | 0.603 | 0.494 | 0.23 | 0.075 | 0.016 |
| Total Current Assets
| 9.296 | 13.793 | 6.013 | 7.38 | 9.293 | 4.344 | 2.984 | 1.691 | 3.786 | 4.162 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 208.768 | 185.527 | 150.23 | 129.307 | 94.952 | 81.516 | 52.232 | 31.494 | 14.277 | 0.183 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.073 | 0.015 | 0.016 | 0.024 | 0.032 | 0.005 | 0.007 | 0.009 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.073 | 0.015 | 0.016 | 0.024 | 0.032 | 0.005 | 0.007 | 0.009 | 0 | 0 |
| Long Term Investments
| 0 | -0.486 | 0 | 0 | -108.902 | -87.586 | -55.412 | -33.249 | 0 | 0 |
| Tax Assets
| -3.349 | 0.486 | -0 | -0 | 104.277 | 85.785 | 55.412 | 33.249 | 0 | 0 |
| Other Non-Current Assets
| 3.349 | 0 | 0 | 0 | 4.625 | 1.801 | 0.188 | 0.054 | 0.04 | 0 |
| Total Non-Current Assets
| 208.841 | 185.542 | 150.246 | 129.331 | 94.984 | 81.521 | 52.427 | 31.557 | 14.317 | 0.183 |
| Total Assets
| 218.137 | 199.334 | 156.26 | 136.712 | 104.277 | 85.785 | 55.412 | 33.249 | 18.103 | 4.345 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.478 | 0.638 | 0.956 | 0.29 | 0.505 | 0.297 | 0.188 | 0.075 | 0.018 | 0.1 |
| Short Term Debt
| 14.624 | 0.012 | 8.062 | 5.612 | 4.183 | 63.528 | 2.573 | 1.131 | 0 | 0 |
| Tax Payables
| 0.921 | 0.734 | 1.062 | 0.095 | 0.577 | 0.307 | 0.151 | 0.08 | 0.046 | 0 |
| Deferred Revenue
| -13.687 | -0.012 | -8.062 | -5.612 | -4.183 | -63.528 | 0.154 | 0.08 | 0 | 0 |
| Other Current Liabilities
| 6.62 | 0.749 | 1.241 | 0.317 | 2.113 | 0.529 | 0.037 | 1.41 | 0.046 | 0 |
| Total Current Liabilities
| 9.035 | 1.387 | 2.197 | 0.608 | 2.619 | 0.827 | 2.952 | 2.696 | 0.064 | 0.1 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 149.636 | 154.529 | 124.594 | 110.252 | 76.515 | 67.788 | 40.496 | 19.696 | 12.238 | 0 |
| Deferred Revenue Non-Current
| 0.012 | 158.004 | 128.139 | 0.253 | 79.593 | -68.077 | 0.178 | 0.098 | 0.025 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.333 | 1.747 | 1.084 | 0.394 | 0.245 | 0.586 | 0.402 | 0.122 | 0.056 | 0.116 |
| Other Non-Current Liabilities
| 15.214 | -157.663 | -127.875 | 0 | -79.379 | 68.286 | -0 | -0 | 1.009 | 0.002 |
| Total Non-Current Liabilities
| 166.195 | 156.617 | 125.942 | 110.9 | 76.974 | 68.583 | 41.076 | 19.916 | 13.329 | 0.118 |
| Total Liabilities
| 175.23 | 158.004 | 128.139 | 111.507 | 79.593 | 69.409 | 44.028 | 22.612 | 13.393 | 0.218 |
| Equity: | ||||||||||
| Preferred Stock
| 10.491 | 8.93 | 5.989 | 3.074 | 2.558 | 2.062 | 1.59 | 0.94 | 0 | 0 |
| Common Stock
| 4.8 | 4.8 | 4.42 | 4.42 | 4.42 | 3.9 | 3.547 | 3.547 | 2.225 | 4.128 |
| Retained Earnings
| 10.491 | 8.93 | 5.989 | 3.074 | 2.558 | 2.062 | 1.59 | 0.94 | 0.273 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 42.907 | 27.193 | 17.313 | 17.313 | 17.313 | -4.077 | -2.14 | -0.922 | 3.219 | 0 |
| Other Total Stockholders Equity
| -26.206 | -8.93 | -5.989 | -3.074 | -2.558 | 12.048 | 6.7 | 6.132 | -1.007 | 0 |
| Total Shareholders Equity
| 42.483 | 40.923 | 27.722 | 24.806 | 24.29 | 15.994 | 11.286 | 10.636 | 4.709 | 4.128 |
| Total Equity
| 42.907 | 41.331 | 28.121 | 25.204 | 24.684 | 16.376 | 11.383 | 30.002 | 4.709 | 4.128 |
| Total Liabilities & Shareholders Equity
| 218.137 | 199.334 | 156.26 | 136.712 | 104.277 | 85.785 | 55.412 | 33.249 | 18.103 | 4.345 |