DEFAMA Deutsche Fachmarkt AG (DEF.DE) - Quarterly Balance Statement

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DEF.DE
Financials

28 (EUR) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.015	1.82	2.445	1.404	2.212	2.11	3.665	2.095	5.234	11.91	1.519	2.909	5.45	3.219	4.277	4.459	4.467	4.328	6.979	6.011	1.88	4.029	2.8	5.958	2.255	2.395	2.491	1.788	2.652	4.212	1.461	2.379	0.73	1.752	3.711	2.867	3.311	0
Short Term Investments Numbers are in millions	0.391	0.391	0.391	0.391	0.486	0.486	0.486	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.405	2.21	2.836	1.795	2.698	2.595	4.151	2.58	5.234	11.91	1.519	2.909	5.45	3.219	4.277	4.459	4.467	4.328	6.979	6.011	1.88	4.029	2.8	5.958	2.255	2.395	2.491	1.788	2.652	4.212	1.461	2.379	0.73	1.752	3.711	2.867	3.311	0
Net Receivables Numbers are in millions	1.566	1.807	3.111	5.937	5.873	6.21	6.199	0.766	0.935	1.008	0.961	0.682	0.929	0.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	1.566	1.692	1.609	1.443	1.405	1.487	1.57	1.419	1.132	1.186	1.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-5.972	-4.017	-5.947	2.368	1.99	1.906	1.999	2.166	1.882	2.139	2.114	1.14	1.146	0.765	1.173	0.676	0.612	0.834	0.918	0.638	0.623	0.671	0.603	0.558	0.525	0.229	0.494	0.142	0.064	0.04	0.23	0.009	0.008	0.016	0.075	0.021	0.011	0
Total Current Assets Numbers are in millions	9.881	8.052	9.296	11.666	12.252	12.32	13.793	6.917	9.538	16.627	6.013	5.863	8.711	5.914	7.38	6.862	6.816	6.713	9.293	7.791	3.595	5.513	4.344	7.029	3.19	2.971	2.984	2.314	3.153	4.347	1.691	2.456	0.786	1.856	3.786	2.951	3.424	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	206.092	211.774	208.768	189.563	184.481	184.486	185.527	172.042	168.644	155.952	150.23	140.665	135.725	129.457	129.307	124.192	115.895	103.763	94.952	92.274	80.888	80.905	81.516	69.295	64.629	53.718	52.232	50.65	45.079	32.755	31.494	28.968	28.654	19.886	14.277	12.104	7.198	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.105	0.088	0.073	0.07	0.074	0.013	0.015	0.011	0.013	0.014	0.016	0.018	0.02	0.022	0.024	0.026	0.028	0.031	0.032	0.034	0.004	0.005	0.005	0.007	0.006	0.006	0.007	0.007	0.008	0.008	0.009	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.105	0.088	0.073	0.07	0.074	0.013	0.015	0.011	0.013	0.014	0.016	0.018	0.02	0.022	0.024	0.026	0.028	0.031	0.032	0.034	0.004	0.005	0.005	0.007	0.006	0.006	0.007	0.007	0.008	0.008	0.009	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-0.391	-0.486	-0.486	-0.486	-0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-4.035	-3.349	0	0	0.486	0.486	0	-0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	4.035	3.349	0.391	0.486	0	0	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.188	0	0.102	0.052	0.054	0.057	0.06	0.066	0.04	0.045	0.044	0
Total Non-Current Assets Numbers are in millions	206.197	211.863	208.841	189.633	184.555	184.499	185.542	172.054	168.657	155.967	150.246	140.683	135.745	129.479	129.331	124.219	115.923	103.794	94.984	92.308	80.892	80.91	81.521	69.302	64.635	53.724	52.427	50.658	45.189	32.815	31.557	29.025	28.714	19.952	14.317	12.149	7.242	0
Total Assets Numbers are in millions	216.078	219.915	218.137	201.299	196.807	196.818	199.334	178.971	178.195	172.594	156.26	146.546	144.456	135.823	136.712	131.08	122.74	110.507	104.277	100.099	84.486	86.043	85.785	76.331	67.825	56.695	55.412	52.972	48.342	37.162	33.249	31.48	29.5	21.808	18.103	15.1	10.666	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.824	0.705	1.478	0.433	0.484	0.425	0.638	0.653	0.671	1.036	0.956	0.382	0.363	0.619	0.29	0.478	0.379	0.518	0.505	0.081	0.084	0.142	0.297	0.138	0.124	0.071	0.188	0.091	0.024	0.029	0.075	0.065	0.066	0.036	0.018	0.022	0.002	0
Short Term Debt Numbers are in millions	0	0	14.624	0	0	0	0.012	0	0	0	8.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.573	0	0	0	1.131	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.921	0	0	0	0.734	0	0	0	1.062	0	0	0	0.095	0	0	0	0.577	0	0	0	0.307	0	0	0	0.151	0	0	0	0.08	0.083	0.05	0.085	0.046	0	0	0
Deferred Revenue Numbers are in millions	0	0	-13.687	0	0	0	-0.012	0	0	0	-8.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.154	0	0	0	0.08	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.007	0.01	6.62	0	0	0	0.749	0	0	0	1.241	0	0	0	0.317	0	0	0	2.113	0	0	0	0.529	0	0	0	0.037	0	0	0	1.41	0.083	0.05	0.085	0.046	0	0	0
Total Current Liabilities Numbers are in millions	0.831	0.716	9.035	0.433	0.484	0.425	1.387	0.653	0.671	1.036	2.197	0.382	0.363	0.619	0.608	0.478	0.379	0.518	2.619	0.081	0.084	0.142	0.827	0.138	0.124	0.071	2.952	0.091	0.024	0.029	2.696	0.148	0.116	0.121	0.064	0.022	0.002	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	166.027	165.147	149.636	157.197	150.221	151.525	154.529	137.831	135.331	129.839	124.594	117.204	113.908	108.404	110.252	103.97	96.749	82.97	76.515	75.07	67.814	68.395	67.788	58.044	54.708	44.054	40.496	41.298	37.375	25.917	19.696	22.66	21.022	15.06	12.238	10.382	6.08	0
Deferred Revenue Non-Current Numbers are in millions	0.007	0.01	0.012	0.373	0.351	0	0	0	0	0	0	0.237	0.22	0.319	0.253	0.314	0.261	0.279	-76.255	0.269	0.251	0.254	-68.077	0.162	0.124	0.211	0.178	0.083	0.053	0.094	0.098	0.01	0.021	0.021	0.025	0.002	0.015	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.599	1.366	1.333	1.244	1.802	1.742	1.747	1.156	1.063	1.058	1.084	0.992	0.965	0.45	0.394	0.242	0.196	0.278	0.245	0.196	0.214	0.41	0.586	0.629	0.568	0.433	0.402	0.32	0.275	0.152	0.122	0.185	0.133	0.104	0.056	0.056	0.038	0
Other Non-Current Liabilities Numbers are in millions	1.753	8.756	15.214	0.505	0.806	0.922	0.341	0.752	1.205	1.517	0.264	0.379	0.185	0.522	0	0.443	0.13	1.184	76.469	0.447	0.287	0.311	68.286	1.635	1.024	0.173	-0	0.22	0.096	0.098	-0	0	0	0.605	1.009	0.037	0.007	0
Total Non-Current Liabilities Numbers are in millions	169.386	175.28	166.195	159.32	153.179	154.189	156.617	139.738	137.599	132.415	125.942	118.812	115.277	109.696	110.9	104.968	97.337	84.712	76.974	75.982	68.566	69.37	68.583	60.47	56.424	44.871	41.076	41.921	37.799	26.261	19.916	22.855	21.176	15.79	13.329	10.476	6.139	0
Total Liabilities Numbers are in millions	170.217	175.995	175.23	159.753	153.663	154.614	158.004	140.391	138.27	133.45	128.139	119.193	115.64	110.315	111.507	105.446	97.716	85.23	79.593	76.063	68.65	69.512	69.409	60.609	56.548	44.942	44.028	42.012	37.823	26.29	22.612	23.003	21.292	15.91	13.393	10.499	6.141	0
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	43.92	4.8	0	43.144	42.204	4.8	0	39.925	39.143	4.42	27.353	28.817	25.906	4.42	25.634	25.023	25.277	4.42	24.036	15.836	16.912	3.9	15.722	11.277	11.753	3.547	10.96	10.519	10.872	3.547	8.477	8.208	5.898	2.225	4.602	4.525	0
Retained Earnings Numbers are in millions	0	0	10.491	0	0	0	8.93	0	0	0	5.989	0	0	0	3.074	0	0	0	2.558	0	0	0	2.062	0	0	0	1.59	0	0	0	0.94	0	0	0	0.273	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	27.193	0	0	0	27.193	39.925	0	0	17.313	0	0	0	-9.916	0	0	0	-6.59	0	0	0	-4.077	0	0	0	-2.14	0	0	0	-0.922	0	0	-0	3.219	0	0	4.128
Other Total Stockholders Equity Numbers are in millions	45.862	0	-0	0	-0.408	-0.408	0	-1.744	0	-0.399	0	-0.398	-0.398	-0.398	27.229	0	-0.394	-0.394	23.903	-0.382	-0.382	-0.382	14.11	-0.097	-0.097	-0.097	8.289	0	0	0	7.071	0	0	0	-1.007	0	0	0
Total Shareholders Equity Numbers are in millions	45.862	43.92	42.483	41.139	42.736	41.797	40.923	38.181	39.925	38.745	27.722	26.955	28.419	25.508	24.806	25.634	24.63	24.883	24.29	23.654	15.455	16.531	15.994	15.625	11.18	11.656	11.286	10.96	10.519	10.872	10.636	8.477	8.208	5.898	4.709	4.602	4.525	4.128
Total Equity Numbers are in millions	45.862	43.92	42.907	41.139	42.736	41.797	41.331	38.58	39.925	39.143	28.121	27.353	28.817	25.508	25.204	25.634	25.023	25.277	24.684	24.036	15.836	16.531	16.376	15.722	11.277	11.753	11.383	10.96	10.519	10.872	10.636	8.477	8.208	5.898	4.709	4.602	4.525	4.128
Total Liabilities & Shareholders Equity Numbers are in millions	216.078	219.915	218.137	200.891	196.399	196.411	199.334	178.971	178.195	172.594	156.26	146.546	144.456	135.823	136.712	131.08	122.74	110.507	104.277	100.099	84.486	86.043	85.785	76.331	67.825	56.695	55.412	52.972	48.342	37.162	33.249	31.48	29.5	21.808	18.103	15.1	10.666	4.128

DEFAMA Deutsche Fachmarkt AG

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