DGB Group N.V. (DGB.AS)

EUR 0.88

(-0.23%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.16 Million 27.65 Million 7.06 Million 6.06 Million 24.57 Million 23.36 Million
Total Current Assets 4.71 Million 5.22 Million 6.39 Million 5.92 Million 8.01 Million 2.92 Million
Cash And Short Term Investments 33 Thousand 155 Thousand 85 Thousand 251 Thousand 244 Thousand 468 Thousand
Cash and Cash Equivalents 33 Thousand 155 Thousand 85 Thousand 251 Thousand 244 Thousand 468 Thousand
Short Term Investments - - - - - -
Net Receivables 248 Thousand -16 Thousand 6.14 Million 5.67 Million 1.08 Million 574 Thousand
Inventory -1.54 Million 164 Thousand 164 Thousand -5.67 Million 292 Thousand 1.04 Million
Other Current Assets 5.98 Million 1000.00 5.9 Million 5.67 Million 5.74 Million 843 Thousand
Total Non-Current Assets 24.44 Million 22.43 Million 669 Thousand 138 Thousand 16.56 Million 20.23 Million
Net PPE 111 Thousand 239 Thousand 167 Thousand 138 Thousand 2.99 Million 2.76 Million
Good Will And Intangible Assets 24.01 Million 21.71 Million 70 Thousand - 13.44 Million 17.47 Million
Good Will - 36 Thousand 70 Thousand - 6.13 Million 9.03 Million
Intangible Assets 24.01 Million 21.67 Million 70 Thousand - 7.3 Million 8.43 Million
Long-Term Investments 317 Thousand 497 Thousand 432 Thousand - 5.68 Million 17 Thousand
Tax Assets 1.00 -497 Thousand -432 Thousand - 121 Thousand 191 Thousand
Other Non Current Assets -1.00 484 Thousand 432 Thousand -138 Thousand -5.68 Million -208 Thousand
Other Assets - - - - - 208 Thousand
Total Liabilities 6.88 Million 3.01 Million 1.08 Million 410 Thousand 17.96 Million 12.07 Million
Total Current Liabilities 610 Thousand 826 Thousand 845 Thousand 318 Thousand 12.27 Million 6.27 Million
Account Payables 477 Thousand 191 Thousand 548 Thousand 304 Thousand 2.46 Million 1.32 Million
Tax Payables -6000.00 6000.00 9000.00 - 2.19 Million 1.37 Million
Short Term Debt 98 Thousand 629 Thousand 288 Thousand 270 Thousand -3.5 Million -2.3 Million
Deferred Revenue -41 Thousand - 111 Thousand -304 Thousand 3.5 Million 2.3 Million
Other Current Liabilities 76 Thousand 6000.00 -102 Thousand 48 Thousand 9.8 Million 4.95 Million
Total Non Current Liabilities 6.27 Million 2.19 Million 239 Thousand 92 Thousand 5.69 Million 4.19 Million
Long-Term Debt 6.18 Million 2.04 Million 137 Thousand 92 Thousand 4.41 Million 4.19 Million
Deferred Revenue Non Current - - - - -2.51 Million 2.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91 Thousand 144 Thousand 102 Thousand - 2.51 Million -4.19 Million
Other Liabilities - - - - - 1.61 Million
Total Equity 22.28 Million 24.64 Million 5.97 Million 5.65 Million 6.61 Million 11.29 Million
Stock Holders Equity 22.28 Million 24.65 Million 5.98 Million 5.65 Million 5.66 Million 10.23 Million
Common Stock 228 Thousand 228 Thousand 228 Thousand 228 Thousand 228 Thousand 150 Thousand
Retained Earnings -2.19 Million -903 Thousand -1.1 Million -12 Thousand -3.39 Million -
Accumulated other comprehensive income 13.09 Million 13.73 Million -4.72 Million -5.71 Million -2.32 Million 1.84 Million
Common Stock Equity 22.28 Million 24.65 Million 5.98 Million 5.65 Million 5.66 Million 10.23 Million
Capital Lease Obligation 132 Thousand 144 Thousand 74 Thousand 52 Thousand 116 Thousand 109 Thousand
Total Investments 317 Thousand 497 Thousand 432 Thousand - 5.68 Million 17 Thousand
Total Debt 6.27 Million 2.67 Million 425 Thousand 362 Thousand 4.41 Million 4.29 Million
Net Debt 6.24 Million 2.52 Million 340 Thousand 111 Thousand 4.17 Million 3.83 Million

Balance Sheet Charts