Doppler S.A. (DOPPLER.AT)

EUR 0.58

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.34 Million 21.83 Million 22.01 Million 21.42 Million 22.27 Million 22.63 Million
Total Current Assets 15.56 Million 16.6 Million 16.65 Million 15.89 Million 16.7 Million 16.56 Million
Cash And Short Term Investments 653.97 Thousand 810.74 Thousand 207.14 Thousand 226.05 Thousand 832.89 Thousand 341.67 Thousand
Cash and Cash Equivalents 653.97 Thousand 810.74 Thousand 207.14 Thousand 226.05 Thousand 832.89 Thousand 341.67 Thousand
Short Term Investments - -166.18 Thousand -202.47 Thousand -208.89 Thousand -215.31 Thousand -360 Thousand
Net Receivables 7.72 Million 8.01 Million 10.45 Million 9.82 Million 10.26 Million 10.99 Million
Inventory 7.08 Million 6.8 Million 5.99 Million 4.76 Million 4.81 Million 5.23 Million
Other Current Assets 102.63 Thousand 975.86 Thousand 0.01 1.08 Million 794.99 Thousand -0.01
Total Non-Current Assets 5.78 Million 5.22 Million 5.36 Million 5.52 Million 5.56 Million 6.06 Million
Net PPE 4.2 Million 3.11 Million 3.14 Million 3.41 Million 3.55 Million 3.64 Million
Good Will And Intangible Assets 280.82 Thousand 256.25 Thousand 245.32 Thousand 139.37 Thousand 39.52 Thousand 15.88 Thousand
Good Will - -0.39 - - - -
Intangible Assets 280.82 Thousand 256.25 Thousand 245.32 Thousand 139.37 Thousand 39.52 Thousand 15.88 Thousand
Long-Term Investments 674.29 Thousand 829.13 Thousand 974.54 Thousand 889.2 Thousand 893.74 Thousand 1.08 Million
Tax Assets 615.78 Thousand 1.03 Million 996.29 Thousand 1.07 Million 1.07 Million 1.31 Million
Other Non Current Assets 1.00 1.00 208.00 2.00 239.00 243.00
Other Assets 0.00 1.00 1.00 - 1.00 1.00
Total Liabilities 20.19 Million 21.41 Million 21.47 Million 20.45 Million 21.25 Million 21.74 Million
Total Current Liabilities 14.34 Million 14.93 Million 13.3 Million 11.61 Million 13.03 Million 12.88 Million
Account Payables 3.3 Million 4.75 Million 3.89 Million 3.37 Million 4.34 Million 4.77 Million
Tax Payables 8830.00 581.78 Thousand 270.75 Thousand 342.02 Thousand 520.67 Thousand 220.26 Thousand
Short Term Debt 7.12 Million 5.75 Million 5.29 Million 5.14 Million 5.4 Million 5.3 Million
Deferred Revenue 3.46 Million 2.8 Million 2.5 Million 3.09 Million 3.29 Million 2.72 Million
Other Current Liabilities 450.91 Thousand 1.62 Million 1.6 Million - 1.00 74.33 Thousand
Total Non Current Liabilities 5.85 Million 6.47 Million 8.17 Million 8.84 Million 8.22 Million 8.86 Million
Long-Term Debt 5.12 Million 5.37 Million 6.59 Million 7.29 Million 7.25 Million 7.82 Million
Deferred Revenue Non Current 758.63 Thousand 796.85 Thousand 748.66 Thousand 812.76 Thousand 848.41 Thousand 946.8 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 591.11 Thousand 238.46 Thousand 763.85 Thousand 613.85 Thousand 1.00 1.00
Other Liabilities -0.00 - 1.00 1.00 - 1.00
Total Equity 397.42 Thousand 416.85 Thousand 543.99 Thousand 965.78 Thousand 1.01 Million 886.83 Thousand
Stock Holders Equity 391.93 Thousand 411.37 Thousand 538.49 Thousand 959.99 Thousand 979.2 Thousand 848.69 Thousand
Common Stock 424 Thousand 424 Thousand 1.06 Million 1.06 Million 2.01 Million 3.81 Million
Retained Earnings -3.83 Million -2.74 Million -3.21 Million -2.73 Million -3.6 Million -5.4 Million
Accumulated other comprehensive income 3.79 Million 2.73 Million 2.68 Million 2.65 Million 2.56 Million 2.43 Million
Common Stock Equity 391.93 Thousand 411.37 Thousand 538.49 Thousand 959.99 Thousand 979.2 Thousand 848.69 Thousand
Capital Lease Obligation 135.32 Thousand 51.42 Thousand 59.84 Thousand 72.36 Thousand 94.56 Thousand -
Total Investments 674.29 Thousand 662.94 Thousand 772.07 Thousand 680.31 Thousand 678.42 Thousand 724.51 Thousand
Total Debt 12.38 Million 11.13 Million 11.89 Million 12.44 Million 12.65 Million 13.13 Million
Net Debt 11.72 Million 10.32 Million 11.68 Million 12.21 Million 11.82 Million 12.79 Million

Balance Sheet Charts