Dromeas SA (DROME.AT)

EUR 0.32

(4.89%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.32 Million 65.65 Million 65.02 Million 65.47 Million 62.08 Million 60.16 Million
Total Current Assets 28.52 Million 30.6 Million 29.3 Million 28.98 Million 25.86 Million 22.4 Million
Cash And Short Term Investments 3.29 Million 3.13 Million 3.1 Million 3.79 Million 1.89 Million 1.72 Million
Cash and Cash Equivalents 3.29 Million 3.03 Million 2.96 Million 3.53 Million 1.63 Million 1.52 Million
Short Term Investments 4501.00 95.07 Thousand 143.27 Thousand 259.2 Thousand 259.2 Thousand 203.9 Thousand
Net Receivables 8.27 Million 12.44 Million 12.32 Million 10.61 Million 9.57 Million 6.53 Million
Inventory 15.4 Million 14.99 Million 13.85 Million 14.54 Million 14.38 Million 14.13 Million
Other Current Assets 1.55 Million 28.19 Thousand 23.28 Thousand 23.06 Thousand 6024.00 1 Million
Total Non-Current Assets 34.79 Million 35.05 Million 35.71 Million 36.49 Million 36.22 Million 37.76 Million
Net PPE 34.5 Million 34.78 Million 34.87 Million 35.58 Million 35.3 Million 36.44 Million
Good Will And Intangible Assets 158.93 Thousand 109.29 Thousand 70.51 Thousand 66.45 Thousand 85.75 Thousand 141.78 Thousand
Good Will - - - - - -
Intangible Assets 158.93 Thousand 109.29 Thousand 70.51 Thousand 66.45 Thousand 85.75 Thousand 141.78 Thousand
Long-Term Investments 112.63 Thousand 105.72 Thousand 95.35 Thousand 145.14 Thousand 80.04 Thousand 79.26 Thousand
Tax Assets -112.63 Thousand 639.21 Thousand 639.21 Thousand 639.21 Thousand 639.21 Thousand 639.21 Thousand
Other Non Current Assets 140.33 Thousand -590.57 Thousand 35.16 Thousand 60.06 Thousand 113.58 Thousand 462.83 Thousand
Other Assets - 1.00 - - - 1.00
Total Liabilities 36.69 Million 36.63 Million 36.88 Million 38.24 Million 35.59 Million 34.09 Million
Total Current Liabilities 16.17 Million 16.21 Million 14.17 Million 13.99 Million 11.73 Million 8.9 Million
Account Payables 3.79 Million 3.56 Million 2.79 Million 3.35 Million 2.76 Million 1.89 Million
Tax Payables 740.37 Thousand 267.16 Thousand - - - 5550.00
Short Term Debt 9.03 Million 10.17 Million 9.51 Million 9.19 Million 7.94 Million 5.89 Million
Deferred Revenue 522.77 Thousand 982.17 Thousand 262.13 Thousand 202.88 Thousand 178.5 Thousand 90.55 Thousand
Other Current Liabilities 2.82 Million 1.49 Million 1.6 Million 1.24 Million 842.61 Thousand 1.02 Million
Total Non Current Liabilities 20.51 Million 20.42 Million 22.71 Million 24.24 Million 23.85 Million 25.18 Million
Long-Term Debt 13.45 Million 15.48 Million 16.95 Million 18.43 Million 17.97 Million 19.21 Million
Deferred Revenue Non Current 1.81 Million 1.99 Million 1.95 Million 1.87 Million 1.93 Million 2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 280.31 Thousand 139.18 Thousand 346.14 Thousand 385.19 Thousand 385.19 Thousand 385.19 Thousand
Other Liabilities - 1.00 - - 1.00 -
Total Equity 26.63 Million 29.01 Million 28.13 Million 27.23 Million 26.49 Million 26.07 Million
Stock Holders Equity 26.49 Million 28.85 Million 27.96 Million 27.07 Million 26.33 Million 25.9 Million
Common Stock 10.76 Million 10.76 Million 10.76 Million 10.76 Million 10.76 Million 10.76 Million
Retained Earnings -3.23 Million -4.86 Million -5.76 Million -6.87 Million -7.69 Million -8.17 Million
Accumulated other comprehensive income -244.17 Thousand 3.75 Million 3.76 Million 3.99 Million 4.05 Million 4.1 Million
Common Stock Equity 26.49 Million 28.85 Million 27.96 Million 27.07 Million 26.33 Million 25.9 Million
Capital Lease Obligation 71.34 Thousand - - - - -
Total Investments 4501.00 200.79 Thousand 238.63 Thousand 404.34 Thousand 339.25 Thousand 283.16 Thousand
Total Debt 22.49 Million 25.65 Million 26.46 Million 27.63 Million 25.92 Million 25.11 Million
Net Debt 19.2 Million 22.61 Million 23.5 Million 24.09 Million 24.28 Million 23.59 Million

Balance Sheet Charts