DEMIRE Deutsche Mittelstand Real Estate AG (DMRE.DE)

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DMRE.DE
Financials

0.78 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107.411	52.534	136.44	98.093	102.139	190.442	73.874	31.289	28.467	4.397	3.955	2.333	3.589	0	0	0	0	0
Short Term Investments Numbers are in millions	9.626	0.801	3.012	23.59	16.048	1,390.954	1,156.956	0	0	0	0	-3.802	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	117.037	53.335	139.452	98.093	102.139	190.442	73.874	31.289	28.467	4.397	3.955	2.333	3.589	0	0	0	0	0
Net Receivables Numbers are in millions	14.176	47.847	110.178	47.014	42.892	23.916	26.348	38.438	-13.005	1.143	2.964	5.677	2.957	0	0	0	0	0
Inventory Numbers are in millions	13.912	-13.378	0	146.713	0.002	1.128	1.734	2.222	2.298	7.355	7.784	10.174	16.134	0	0	0	0	0
Other Current Assets Numbers are in millions	3.751	2.239	1.696	-148.634	-0.001	0.001	0.001	34.718	53.583	9.191	-0	-0	7.423	0	0	0	0	0
Total Current Assets Numbers are in millions	148.876	90.043	161.775	143.186	140.44	215.487	101.957	68.229	71.343	22.086	14.702	18.185	3.589	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.153	0.164	0.228	0.303	0.446	0.5	1.875	1.753	11.285	0.027	0.21	0.041	0.058	0.099	0.099	0.039	0.007	0
Goodwill Numbers are in millions	0	0	6.783	6.783	6.783	6.783	6.783	12.156	6.783	0	0	0.01	0.01	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.097	0.098	0.101	0.202	0.222	0.177	0	0.001	0.01	0.019	28.761	28.72	0.381	0.103	0
Goodwill and Intangible Assets Numbers are in millions	0	-1,536.851	6.783	6.88	6.881	6.884	6.985	7.005	6.96	0	0.001	0.02	0.029	28.761	28.72	0.381	0.103	0
Long Term Investments Numbers are in millions	-4.403	4.729	3.366	0.583	0.257	-1,378.692	-1,154.766	11.454	14.181	2.627	0	10.496	11.929	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,536.851	1,521.524	-0.583	-0.257	1,378.692	1,154.766	1,106.162	0.144	0	0.928	-10.496	-11.842	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,182.905	1,441.915	11.917	1,474.942	1,529.65	1,155.856	1,036.299	-100.597	929.031	348.272	32.558	12.897	-0.088	-28.86	-28.819	-0.419	-0.11	0
Total Non-Current Assets Numbers are in millions	1,178.655	1,446.808	1,543.818	1,482.125	1,536.977	1,163.24	1,045.159	1,025.777	961.601	350.926	33.697	12.958	0.088	0	0	0	0	0
Total Assets Numbers are in millions	1,327.532	1,536.851	1,705.594	1,625.311	1,677.416	1,378.692	1,147.116	1,094.006	1,032.945	373.012	48.4	31.143	44.267	149.423	176.702	150.386	141.035	49.994
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.421	15.807	9.471	9.791	8.091	14.758	8.916	10.73	9.179	7.009	2.899	0.728	0.752	0	0	0	0	0
Short Term Debt Numbers are in millions	0.317	0.391	0.187	0.371	0.492	31.905	29.147	42.02	45.801	47.573	9.779	5.041	0	0	0	0	0	0
Tax Payables Numbers are in millions	25.41	13.311	10.31	6.894	5.234	3.225	3.492	5.961	4.666	0	0.181	0.339	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	702.434	0.744	36.994	0	0.28	6.996	0	0	0	0	2.163	1.917	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.093	37.169	-0.001	29.873	96.183	-0.001	9.322	13.279	16.317	5.677	-0	-0	8.192	0	0	0	0	0
Total Current Liabilities Numbers are in millions	714.265	54.111	46.651	40.035	105.046	53.658	47.385	66.029	71.297	60.259	14.841	7.685	8.944	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	145.946	26.209	24.285	18.355	18.717	606.404	665.767	620.623	608.619	248.092	24.646	9.159	12.989	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.744	874.417	817.342	737.832	723.269	763.734	734.703	0.177	0	0	-0.103	11.05	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.915	76.047	84.692	72.122	75.518	62.05	42.893	35.03	25.714	0	1.211	0.046	0.265	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	96.121	893.049	83.187	79.416	79.521	-649.027	-691.764	-671.016	62.236	10.032	0	0.103	-0.265	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	279.982	996.049	1,066.581	987.235	911.588	742.696	780.63	719.34	696.746	258.124	25.857	9.205	24.039	0	0	0	0	0
Total Liabilities Numbers are in millions	994.247	1,050.16	1,113.232	1,027.27	1,016.634	796.354	828.015	785.369	768.043	318.383	40.698	16.891	24.039	54.995	65.135	55.75	36.826	4.544
Equity:
Preferred Stock Numbers are in millions	0	256.347	355.144	363.78	375.722	300.198	231.434	85.242	60.651	0	0	1.266	0	0	0	0	0	0
Common Stock Numbers are in millions	105.513	105.513	105.513	105.772	107.777	107.777	54.271	54.247	49.292	14.306	13.895	13.895	13.895	13.895	13.895	52.95	52.95	32.25
Retained Earnings Numbers are in millions	108.309	256.347	355.144	363.78	375.722	537.913	285.417	271.945	230.697	32.802	0	-1.266	4.66	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	198.1	88.366	88.366	88.404	129.852	-0.524	-0.346	371.459	326.062	4.886	-0.126	-0.104	-0.079	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-108.333	-256.347	-355.144	-363.78	-375.722	-407.451	-285.359	-510.948	-436.005	-0.31	-5.935	0.57	1.851	71.669	86.907	27.16	36.797	11.23
Total Shareholders Equity Numbers are in millions	303.589	450.226	549.023	557.956	613.351	537.913	285.417	271.945	230.697	51.684	7.833	14.361	20.326	85.563	100.802	80.11	89.747	43.48
Total Equity Numbers are in millions	333.285	486.691	592.362	598.041	660.782	582.338	319.101	308.637	264.902	54.629	7.702	14.252	20.229	94.428	111.567	94.636	104.209	45.45
Total Liabilities & Shareholders Equity Numbers are in millions	1,327.532	1,536.851	1,705.594	1,625.311	1,677.416	1,378.692	1,147.116	1,094.006	1,032.945	373.012	48.4	31.143	44.267	149.423	176.702	150.386	141.035	49.994

DEMIRE Deutsche Mittelstand Real Estate AG

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