The New Germany Fund, Inc. (GF)
USD 8.04
(-1.83%)
USD 8.04
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 185.38 Million | 162.48 Million | 337.95 Million | 385.46 Million | 298.57 Million | 270.27 Million |
| Total Current Assets | 98.87 Thousand | 9880.00 | 19.31 Thousand | 378.36 Thousand | 19.9 Thousand | 75.97 Thousand |
| Cash And Short Term Investments | 92.34 Thousand | 16.14 Thousand | 267.26 Thousand | 19.03 Million | 2.06 Million | 7974.00 |
| Cash and Cash Equivalents | 92.34 Thousand | 16.14 Thousand | 267.26 Thousand | 4.57 Million | 2.06 Million | 7974.00 |
| Short Term Investments | - | - | 3.69 Million | 14.46 Million | 9.94 Million | - |
| Net Receivables | 6526.00 | 9880.00 | 19.31 Thousand | 378.36 Thousand | 19.9 Thousand | 67.99 Thousand |
| Inventory | 5.97 Million | 2.49 Million | 12.83 Million | 392.81 Thousand | 9.98 Million | 673.65 Thousand |
| Other Current Assets | -5.97 Million | -2.5 Million | -13.1 Million | -19.42 Million | -12.04 Million | -673.65 Thousand |
| Total Non-Current Assets | 184.98 Million | 162.16 Million | 337.6 Million | 385.02 Million | 298.52 Million | 269.67 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 184.98 Million | 162.16 Million | 337.6 Million | 385.02 Million | 298.52 Million | 269.67 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -184.98 Million | -162.16 Million | -337.6 Million | -385.02 Million | -298.52 Million | -269.67 Million |
| Other Assets | 297.28 Thousand | 309.88 Thousand | 334.14 Thousand | 65.8 Thousand | 24.48 Thousand | 525.18 Thousand |
| Total Liabilities | 958.12 Thousand | 1.13 Million | 76.39 Million | 32.73 Million | 3.23 Million | 59.68 Million |
| Total Current Liabilities | 958.12 Thousand | 749.82 Thousand | 76.39 Million | 32.73 Million | 3.23 Million | 45.75 Million |
| Account Payables | 958.12 Thousand | 749.82 Thousand | 76.39 Million | 32.73 Million | 3.23 Million | 45.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 144.75 Thousand | - | - |
| Deferred Revenue | - | - | - | 32.58 Million | - | - |
| Other Current Liabilities | -958.12 Thousand | -749.82 Thousand | -76.39 Million | -32.73 Million | -3.23 Million | -45.75 Million |
| Total Non Current Liabilities | 6.59 Million | 749.82 Thousand | 80.5 Million | 47.71 Million | 13.39 Million | 59.68 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.59 Million | 749.82 Thousand | 80.5 Million | 47.71 Million | 13.39 Million | 59.68 Million |
| Other Liabilities | -6.59 Million | -366.59 Thousand | -80.5 Million | -47.71 Million | -13.39 Million | -45.75 Million |
| Total Equity | 178.78 Million | 161.35 Million | 257.44 Million | 337.61 Million | 285.17 Million | 210.58 Million |
| Stock Holders Equity | 178.78 Million | 161.35 Million | 257.44 Million | 337.61 Million | 285.17 Million | 210.58 Million |
| Common Stock | 194.73 Million | 200.15 Million | 176.71 Million | 175.07 Million | 182.04 Million | 178.1 Million |
| Retained Earnings | -15.95 Million | -38.79 Million | 80.73 Million | 162.53 Million | 103.12 Million | 32.48 Million |
| Accumulated other comprehensive income | - | - | - | 162.53 Million | 103.12 Million | - |
| Common Stock Equity | 178.78 Million | 161.35 Million | 257.44 Million | 337.61 Million | 285.17 Million | 210.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 184.98 Million | 162.16 Million | 337.6 Million | 385.02 Million | 298.52 Million | 269.67 Million |
| Total Debt | - | - | - | 144.75 Thousand | - | - |
| Net Debt | -92.34 Thousand | -16.14 Thousand | -267.26 Thousand | -4.42 Million | -2.06 Million | -7974.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 175.65 Million | 175.65 Million | 185.38 Million | 185.38 Million | 185.38 Million | 185.97 Million |
| Total Current Assets | 1.31 Million | 1.31 Million | 98.87 Thousand | 98.87 Thousand | 5.44 Million | 235.83 Thousand |
| Cash And Short Term Investments | 285.82 Thousand | 285.82 Thousand | 92.34 Thousand | 92.34 Thousand | 92.34 Thousand | 144.28 Thousand |
| Cash and Cash Equivalents | 285.82 Thousand | 285.82 Thousand | 92.34 Thousand | 92.34 Thousand | 92.34 Thousand | 144.28 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 469.62 Thousand | 469.62 Thousand | 6526.00 | 6526.00 | 6526.00 | 91.54 Thousand |
| Inventory | - | - | 5.97 Million | 5.97 Million | - | -5.07 Million |
| Other Current Assets | 554.84 Thousand | 554.84 Thousand | -5.97 Million | -5.97 Million | 5.35 Million | 5.07 Million |
| Total Non-Current Assets | 174.34 Million | 174.34 Million | 184.98 Million | 184.98 Million | 179.93 Million | 185.38 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 147.63 Million | 147.63 Million | 184.98 Million | 184.98 Million | 175.08 Million | 185.38 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 26.71 Million | 26.71 Million | -184.98 Million | -184.98 Million | 4.84 Million | -185.38 Million |
| Other Assets | - | - | 297.28 Thousand | 297.28 Thousand | - | 354.46 Thousand |
| Total Liabilities | 14.93 Million | 14.93 Million | 958.12 Thousand | 958.12 Thousand | 6.53 Million | 5.19 Million |
| Total Current Liabilities | 14.91 Million | 14.91 Million | 958.12 Thousand | 958.12 Thousand | 6.53 Million | 5.19 Million |
| Account Payables | 836.39 Thousand | 836.39 Thousand | 958.12 Thousand | 958.12 Thousand | 8359.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.07 Million | 14.07 Million | -958.12 Thousand | -958.12 Thousand | 6.52 Million | 5.19 Million |
| Total Non Current Liabilities | 28.56 Thousand | 28.56 Thousand | 6.59 Million | 6.59 Million | - | 5.19 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.56 Thousand | 28.56 Thousand | 6.59 Million | 6.59 Million | - | 5.19 Million |
| Other Liabilities | - | - | -6.59 Million | -6.59 Million | - | -5.19 Million |
| Total Equity | 160.71 Million | 160.71 Million | 178.78 Million | 178.78 Million | 178.78 Million | 180.78 Million |
| Stock Holders Equity | 160.71 Million | 160.71 Million | 178.78 Million | 178.78 Million | 178.78 Million | 180.78 Million |
| Common Stock | 190.73 Million | 190.73 Million | 194.73 Million | 194.73 Million | 194.73 Million | 197.56 Million |
| Retained Earnings | -30.01 Million | -30.01 Million | -15.95 Million | -15.95 Million | -15.95 Million | -16.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 160.71 Million | 160.71 Million | 178.78 Million | 178.78 Million | 178.78 Million | 180.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 147.63 Million | 147.63 Million | 184.98 Million | 184.98 Million | 175.08 Million | 185.38 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -285.82 Thousand | -285.82 Thousand | -92.34 Thousand | -92.34 Thousand | -92.34 Thousand | -144.28 Thousand |
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