Traumhaus AG
FSX:TRU.DE
0.41 (EUR) • At close February 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 11.863 | 4.197 | 3.086 | 5.264 | 11.796 | 0.827 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.863 | 4.197 | 3.086 | 5.264 | 11.796 | 0.827 |
| Net Receivables
| 13.2 | 42.107 | 32.101 | 20.627 | 5.883 | 4.854 |
| Inventory
| 109.196 | 56.937 | 71.032 | 97.938 | 78.447 | 25.44 |
| Other Current Assets
| 4.055 | 1.699 | 4.886 | 7.316 | 1.189 | 0.207 |
| Total Current Assets
| 138.314 | 104.94 | 111.105 | 131.145 | 97.314 | 31.327 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 11.916 | 9.283 | 3.707 | 2.843 | 0.9 | 0.442 |
| Goodwill
| 3.558 | 2.75 | 3.942 | 5.107 | 6.108 | 0 |
| Intangible Assets
| 0.019 | 0.033 | 0.046 | 0.06 | 0.001 | 0 |
| Goodwill and Intangible Assets
| 3.577 | 2.782 | 3.988 | 5.168 | 6.109 | 0 |
| Long Term Investments
| 0.472 | 0.472 | 0.46 | 0.555 | 0 | 0 |
| Tax Assets
| 2.735 | 1.569 | 0.652 | 0.916 | 0 | 0 |
| Other Non-Current Assets
| -2.735 | -1.569 | -0.652 | -0.916 | 0.057 | 0.695 |
| Total Non-Current Assets
| 15.966 | 12.537 | 8.155 | 8.565 | 7.066 | 1.137 |
| Total Assets
| 154.28 | 117.477 | 119.26 | 139.71 | 104.38 | 32.464 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 41.504 | 13.219 | 20.814 | 48.284 | 56.396 | 15.808 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 5.364 |
| Tax Payables
| 2.892 | 1.268 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.892 | 0 | 0 | 0 | 0 | 2.451 |
| Total Current Liabilities
| 44.397 | 13.219 | 20.814 | 48.284 | 56.396 | 23.623 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 56.449 | 43.177 | 57.086 | 51.503 | 14.699 | 0.016 |
| Deferred Revenue Non-Current
| 11.387 | 11.759 | 6.666 | 3.985 | 4.602 | 0.162 |
| Deferred Tax Liabilities Non-Current
| 4.747 | 3.865 | 1.506 | 1.613 | 3.293 | 0.807 |
| Other Non-Current Liabilities
| 0.714 | 8.518 | 4.743 | 11.082 | 9.523 | 3.005 |
| Total Non-Current Liabilities
| 73.296 | 67.319 | 70.002 | 68.183 | 32.118 | 3.828 |
| Total Liabilities
| 117.693 | 80.538 | 90.815 | 116.467 | 88.513 | 27.451 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.924 | 4.924 | 4.754 | 4.611 | 1.089 | 0.026 |
| Retained Earnings
| 21.794 | 22.146 | 16.564 | 13.362 | 10.127 | 4.987 |
| Accumulated Other Comprehensive Income/Loss
| 0.01 | 0.01 | 0.007 | 0.005 | 0 | 0 |
| Other Total Stockholders Equity
| 9.859 | 9.859 | 7.119 | 5.264 | 4.652 | 0 |
| Total Shareholders Equity
| 36.587 | 36.939 | 28.444 | 23.243 | 15.867 | 5.013 |
| Total Equity
| 36.587 | 36.939 | 28.444 | 23.243 | 15.867 | 5.013 |
| Total Liabilities & Shareholders Equity
| 154.28 | 117.477 | 119.26 | 139.71 | 104.38 | 32.464 |