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

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DIE.DE
Financials

9.35 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.043	8.391	2.68	3.402	2.371	8.77	8.75	12.853	9.701	8.458	5.911	7.659	3.358	6.357	11.486	5.692	6.442	4.261	2.71	3.414	3.254	4.628	3.742	4.416	4.156	3.516	2.292	0.003	4.982	0.003
Short Term Investments 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	-0.022	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.043	8.391	2.68	3.402	2.371	8.77	8.75	12.853	9.701	8.458	5.911	7.659	3.358	6.357	11.486	5.692	6.442	4.261	2.71	3.414	3.254	4.628	3.742	4.416	4.156	3.516	2.292	0.003	4.982	0.003
Net Receivables Numbers are in millions	4.551	5.783	2.222	7.021	0.575	6.964	1.057	9.983	0.115	8.824	0.039	10.637	12.365	11.28	11.678	13.456	16.856	18.348	16.765	15.355	16.32	14.015	14.927	12.664	0	12.977	0	0	0	0
Inventory Numbers are in millions	9.836	11.114	11.144	12.757	12.359	10.507	10.004	10.875	13.72	15.468	18.549	18.995	18.829	18.678	17.819	20.482	20.525	21.628	22.67	21.111	19.122	18.444	17.928	18.164	21.751	24.107	27.05	0	17.959	0
Other Current Assets Numbers are in millions	1.954	0.119	5.744	0.157	5.854	5.723	7.189	0.264	8.303	0.233	11.379	0.336	0.037	0.703	0.267	0.768	0.024	0.536	0.119	1.327	0.278	1.232	14.969	1.252	13.573	1.558	18.279	4.257	12.884	0.627
Total Current Assets Numbers are in millions	21.384	25.407	21.79	23.337	21.159	31.964	27	33.976	31.839	32.983	35.878	37.627	34.59	37.018	41.249	40.398	43.845	44.773	42.265	41.207	38.974	38.319	36.638	36.497	39.48	42.159	47.621	4.259	35.825	4.568
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.618	1.341	1.311	1.379	1.608	1.43	1.681	1.773	1.83	1.998	2.088	1.706	1.864	1.75	1.838	1.861	1.91	2.769	2.823	2.753	2.866	2.998	3.022	3.049	3.072	2.84	2.765	0.297	2.679	0.106
Goodwill Numbers are in millions	0	2.819	0	2.819	0	2.819	0	2.819	0	2.819	0	2.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.975	0.184	2.95	2.975	2.997	2.998	2.957	2.989	3.015	3.056	3.056	0.205	2.994	0.212	0.204	0.155	0.172	0.186	0.078	0.074	0.075	0.074	0.064	0.067	0	0.081	0.097	0	0.086	0
Goodwill and Intangible Assets Numbers are in millions	2.975	3.003	2.95	5.794	2.997	5.817	2.957	5.808	3.015	5.875	3.056	3.03	2.994	0.212	0.204	0.155	0.172	0.186	0.078	0.074	0.075	0.074	0.064	0.067	0.079	0.081	0.097	0	0.086	0
Long Term Investments Numbers are in millions	86.079	86.765	85.428	85.338	84.636	74.29	77.835	77.702	78.007	78.556	77.028	0.109	0.35	0.338	0.344	0.319	0.331	0.337	0.349	0.366	0.443	0.427	0.081	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.255	1.255	1.331	1.331	2.344	2.344	2.61	2.61	2.368	2.368	0	0	0	0	0	0	0	0	0	0	0	-0.427	-0.081	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.379	0.098	0.362	-2.714	0.381	-2.631	0.471	-2.583	0.549	-2.52	0.621	-4.845	-5.209	-2.3	-2.387	-2.335	-2.412	-3.292	-3.25	-3.193	-3.383	60.34	59.351	57.906	53.555	53.821	52.664	19.679	53.382	19.679
Total Non-Current Assets Numbers are in millions	92.306	92.462	91.382	91.128	91.967	81.25	85.555	85.31	85.768	86.278	82.793	4.845	5.209	2.3	2.387	2.335	2.412	3.292	3.25	3.193	3.383	63.412	62.437	61.022	56.706	56.742	55.526	19.976	56.147	19.785
Total Assets Numbers are in millions	113.69	117.869	113.172	114.465	113.126	113.214	112.555	119.286	117.608	119.261	118.671	121.94	117.264	118.246	123.003	122.724	124.586	122.729	108.23	107.327	103.506	101.731	99.076	97.518	96.186	98.901	103.147	24.236	91.972	24.353
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.328	2.171	2.386	2.978	2.546	2.885	1.909	2.372	2.553	2.64	3.084	2.039	2.64	2.605	3.873	3.626	2.06	3.442	2.851	3.625	0	3.333	0	3.902	0	4.481	0	0.004	0	0.004
Short Term Debt Numbers are in millions	21.985	5.989	7.747	7.503	6.245	1.901	4.24	4.396	7.996	6.59	6.655	3.26	3.136	1.968	2.028	1.839	3.898	7.923	2.179	2.449	0	0.969	0	1.205	22.748	0	0	0	0	0
Tax Payables Numbers are in millions	0.31	0.51	0	0.363	0	0.491	0	0.786	0	1.114	0	0.34	0	0	0	0	0	0	0	0	0	0.383	0	0.443	0	0.446	0	0	0	0
Deferred Revenue Numbers are in millions	0.31	0.51	0	0.363	0	0.491	0	0.786	0	1.114	0	-3.26	-3.136	-1.968	-2.028	-1.839	-3.898	-7.923	-2.179	-2.449	0	15.698	0	15.878	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.598	20.834	16.661	18.081	18.447	20.162	21.906	20.813	19.295	17.931	17.897	22.845	22.82	21.013	21.622	21.871	26.867	33.56	24.996	24.823	26.371	0.969	19.787	1.205	0	21.223	34.892	2.567	20.783	0.055
Total Current Liabilities Numbers are in millions	27.221	29.504	26.794	28.925	27.238	25.439	28.055	28.367	29.844	28.274	27.636	24.884	25.46	23.618	25.495	25.497	28.927	37.002	27.847	28.448	26.371	20.97	19.787	22.19	22.748	25.703	34.892	2.571	20.783	0.059
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.587	14.51	13.471	13.532	14.442	17.229	16.43	22.289	20.882	25.155	26.416	30.943	30.446	35.132	39.007	39.221	36.245	30.577	26.556	27.589	0	30.516	0	30.807	49.365	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0.124	-0	0.138	0	0.149	0	0.232	-0	0.293	-0	24.537	23.007	27.505	31.463	31.907	28.893	23.391	19.695	21.192	0	15.577	0	15.727	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.569	9.376	9.308	9.288	9.39	8.095	8.193	8.146	7.875	7.845	6.142	6.406	7.438	7.627	7.545	7.314	7.353	7.186	6.861	6.397	0	6.241	0	4.684	0	4.378	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.557	14.131	13.839	13.575	14.367	18.448	18.74	19.8	21.183	21	20.325	-30.943	-30.446	-35.132	-39.007	-39.221	-36.245	-30.577	-26.556	-27.589	0	0	51.86	0	0	45.304	45.107	3.711	49.008	3.565
Total Non-Current Liabilities Numbers are in millions	34.713	38.141	36.618	36.533	38.199	43.921	43.363	50.466	49.94	54.293	52.883	30.943	30.446	35.132	39.007	39.221	36.245	30.577	26.556	27.589	47.942	52.334	51.86	51.218	49.365	49.683	45.107	3.711	49.008	3.565
Total Liabilities Numbers are in millions	61.934	67.645	63.412	65.458	65.437	69.36	71.419	78.833	79.784	82.567	80.518	83.462	81.401	83.153	88.927	89.539	90.68	91.558	78.783	78.866	74.314	73.304	71.647	73.408	72.113	75.386	79.998	6.282	69.791	3.624
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
Common Stock Numbers are in millions	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	10.373	11
Retained Earnings Numbers are in millions	37.5	36.312	35.421	34.698	33.613	32.472	29.808	29.211	26.243	25.176	25.911	25.769	23.741	22.885	21.794	21.175	22.376	18.485	17.214	15.473	14.958	14.348	13.269	10.188	13.119	9.527	9.012	7.207	9.083	7.429
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.301	2.953	3.384	3.35	3.12	0.423	0.373	0.283	0.626	0.559	1.287	1.75	1.167	1.249	1.327	1.051	0.575	1.727	1.278	2.029	3.279	-6.514	3.196	-6.845	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.254	-0.254	-0.254	-0.254	-0.254	-0.254	-0.254	-0.254	-0.254	-0.254	-0.254	-0.254	-0.254	-0.254	-0.254	-0.254	-0.254	-0.254	-0.254	-0.254	-0.254	9.38	-0.254	9.554	-0.045	2.775	2.923	-0.254	2.725	2.3
Total Shareholders Equity Numbers are in millions	51.547	50.011	49.551	48.794	47.48	43.641	40.928	40.24	37.616	36.481	37.944	38.265	35.654	34.88	33.867	32.972	33.698	30.958	29.238	28.248	28.983	28.214	27.212	23.897	24.073	23.302	22.936	17.953	22.181	20.729
Total Equity Numbers are in millions	51.756	50.224	49.76	49.007	47.689	43.854	41.136	40.453	37.824	36.694	38.153	38.478	35.863	35.093	34.075	33.185	33.906	31.171	29.447	28.461	29.192	28.427	27.429	24.11	24.073	23.515	23.148	17.953	22.181	20.729
Total Liabilities & Shareholders Equity Numbers are in millions	113.69	117.869	113.172	114.465	113.126	113.214	112.555	119.286	117.608	119.261	118.671	119.736	117.264	118.246	123.003	122.725	124.586	122.729	108.23	107.327	103.506	101.731	99.076	97.518	96.186	98.901	103.147	24.236	91.972	24.353

Dierig Holding AG

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