Dierig Holding AG (DIE.DE) - Balance Sheet Statement

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DIE.DE
Financials

9.6 (EUR) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.391	3.402	8.77	12.853	8.458	7.659	6.357	5.692	4.261	3.414	4.617	4.416	3.516	0.003	0.003	3.051	1.854
Short Term Investments Numbers are in millions	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	8.391	3.402	8.77	12.853	8.458	7.659	6.357	5.692	4.261	3.414	4.617	4.416	3.516	0.003	0.003	3.051	1.854
Net Receivables Numbers are in millions	5.783	7.021	6.964	9.983	8.824	10.637	11.28	13.456	18.348	15.355	14.008	12.664	12.977	0	0	10.41	12.435
Inventory Numbers are in millions	11.114	12.757	10.507	10.875	15.468	18.995	18.678	20.482	21.628	21.111	18.444	18.164	24.107	0	0	24.046	22.21
Other Current Assets Numbers are in millions	0.119	0.157	5.723	0.264	0.233	0.336	0.703	0.768	0.536	1.327	0.642	1.252	1.558	4.257	0.627	2.15	1.913
Total Current Assets Numbers are in millions	25.407	23.337	31.964	33.976	32.983	37.627	37.018	40.398	44.773	41.207	37.711	36.497	42.159	4.259	4.568	39.656	38.412
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.341	1.379	1.43	1.773	1.998	1.706	1.75	1.861	2.769	2.753	2.998	3.049	2.84	0.297	0.106	2.782	2.676
Goodwill Numbers are in millions	2.819	2.819	2.819	2.819	2.819	2.825	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.184	2.975	2.998	2.989	3.056	0.205	0.212	0.155	0.186	0.074	0.074	0.067	0.081	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.003	5.794	5.817	5.808	5.875	3.03	0.212	0.155	0.186	0.074	0.074	0.067	0.081	0	0	0.126	0.128
Long Term Investments Numbers are in millions	86.765	85.338	74.29	77.702	78.556	0.109	0.338	0.319	0.337	0.366	0.427	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.255	1.331	2.344	2.61	2.368	2.204	2.863	1.728	1.495	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.098	-2.714	-2.631	-2.583	-2.52	-2.204	-2.863	-1.728	-1.495	-3.193	-3.499	57.906	53.821	19.679	19.679	54.311	53.629
Total Non-Current Assets Numbers are in millions	92.462	91.128	81.25	85.31	86.278	4.845	2.3	2.335	3.292	3.193	3.499	61.022	56.742	19.976	19.785	57.22	56.433
Total Assets Numbers are in millions	117.869	114.465	113.214	119.286	119.261	121.94	118.246	122.724	122.729	107.327	101.469	97.518	98.901	24.236	24.353	96.876	94.845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.171	2.978	2.885	2.372	2.64	2.039	2.605	3.626	3.442	3.625	2.738	3.902	4.481	0.004	0.004	4.135	5.313
Short Term Debt Numbers are in millions	5.989	7.503	1.901	4.396	6.59	4.231	5.577	6.153	11.615	2.449	0.969	1.205	0	0	0	9.352	7.729
Tax Payables Numbers are in millions	0.51	0.363	0.491	0.786	1.114	1.212	0	0.804	7.923	0	0.383	0.443	0.446	0	0	0.429	0.307
Deferred Revenue Numbers are in millions	0.51	0.363	0.491	0.786	1.114	-4.231	-5.577	-6.153	-11.615	-2.449	-0.969	15.878	0	0	0	4.123	3.586
Other Current Liabilities Numbers are in millions	20.834	18.081	20.162	20.813	17.931	22.845	21.013	21.871	33.56	24.823	18.815	1.205	21.223	2.567	0.055	5.313	5.147
Total Current Liabilities Numbers are in millions	29.504	28.925	25.439	28.367	28.274	24.884	23.618	25.497	37.002	28.448	21.553	22.19	25.703	2.571	0.059	22.921	21.775
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.51	13.532	17.229	22.289	25.155	30.943	35.132	39.221	30.577	27.589	30.516	30.807	0	0	0	34.364	34.79
Deferred Revenue Non-Current Numbers are in millions	0.124	0.138	0.149	0.232	0.293	22.333	24.642	30.179	21.896	21.192	24.275	15.727	0	0	0	15.409	15.56
Deferred Tax Liabilities Non-Current Numbers are in millions	9.376	9.288	8.095	8.146	7.845	8.61	10.49	9.042	8.681	6.397	6.241	4.684	4.378	0	0	2.212	1.631
Other Non-Current Liabilities Numbers are in millions	14.131	13.575	18.448	19.8	21	-30.943	-35.132	-39.221	-30.577	-27.589	-30.516	0	45.304	3.711	3.565	2.417	2.932
Total Non-Current Liabilities Numbers are in millions	38.141	36.533	43.921	50.466	54.293	30.943	35.132	39.221	30.577	27.589	30.516	51.218	49.683	3.711	3.565	54.402	54.913
Total Liabilities Numbers are in millions	67.645	65.458	69.36	78.833	82.567	83.462	83.153	89.539	91.558	78.866	73.042	73.408	75.386	6.282	3.624	77.323	76.688
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Retained Earnings Numbers are in millions	36.312	34.698	32.472	29.211	25.176	25.769	22.885	21.175	18.485	15.473	14.348	10.188	9.527	7.207	7.429	6.339	4.609
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.953	3.35	0.423	0.283	0.559	1.75	1.249	1.05	1.727	2.029	3.12	-6.845	0	0	0	-6.746	-7.412
Other Total Stockholders Equity Numbers are in millions	-0.254	-0.254	-0.254	-0.254	-0.254	-0.254	-0.254	-0.253	-0.254	-0.254	-0.254	9.554	2.775	-0.254	2.3	8.96	9.96
Total Shareholders Equity Numbers are in millions	50.011	48.794	43.641	40.24	36.481	38.265	34.88	32.972	30.958	28.248	28.214	23.897	23.302	17.953	20.729	19.553	18.157
Total Equity Numbers are in millions	50.224	49.007	43.854	40.453	36.694	38.478	35.093	33.185	31.171	28.461	28.427	24.11	23.515	17.953	20.729	19.553	18.157
Total Liabilities & Shareholders Equity Numbers are in millions	117.869	114.465	113.214	119.286	119.261	121.94	121.109	124.453	124.224	107.327	101.731	97.518	98.901	24.236	24.353	96.876	94.845

Dierig Holding AG

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