DUSCF | Deutsche EuroShop AG Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	4.92 Billion	4.5 Billion	4.86 Billion	5.18 Billion	5.11 Billion
Total Current Assets	368.24 Million	382.85 Million	377.9 Million	303.65 Million	166.1 Million
Cash And Short Term Investments	370.93 Million	358.47 Million	373.77 Million	325.5 Million	166.1 Million
Cash and Cash Equivalents	370.93 Million	315.66 Million	373.77 Million	325.5 Million	166.1 Million
Short Term Investments	3.44 Million	42.81 Million	3.91 Million	3.42 Million	527.57 Thousand
Net Receivables	22.59 Million	21.32 Million	30.24 Million	26.92 Million	12.2 Million
Inventory	368.24 Million	382.85 Million	377.9 Million	-	166.22 Million
Other Current Assets	-393.53 Million	-379.79 Million	-404.01 Million	-352.42 Million	-178.42 Million
Total Non-Current Assets	4.09 Billion	3.82 Billion	3.9 Billion	3.93 Billion	4.94 Billion
Net PPE	495.57 Thousand	466.62 Thousand	277.34 Thousand	403.77 Thousand	4.28 Billion
Good Will And Intangible Assets	51.74 Million	51.74 Million	51.75 Million	51.73 Million	60.29 Million
Good Will	57.08 Million	55.35 Million	58.78 Million	63.28 Million	60.26 Million
Intangible Assets	23 Thousand	29 Thousand	32 Thousand	13 Thousand	28.04 Thousand
Long-Term Investments	102.36 Million	474.19 Million	517.55 Million	543.88 Million	574.15 Million
Tax Assets	3.92 Billion	-0.25	-0.04	-0.80	-0.20
Other Non Current Assets	12.91 Million	3.29 Billion	3.33 Billion	3.33 Billion	24.34 Million
Other Assets	462.7 Million	295.61 Million	584.65 Million	947.26 Million	-
Total Liabilities	2.34 Billion	2.32 Billion	2.51 Billion	2.73 Billion	2.19 Billion
Total Current Liabilities	76.42 Million	59.08 Million	279.23 Million	211.16 Million	4.97 Million
Account Payables	10.63 Million	8.06 Million	5.34 Million	3.3 Million	-0.85
Tax Payables	21.57 Million	1.12 Million	1.74 Million	2.82 Million	-
Short Term Debt	13.26 Million	15.41 Million	269.91 Million	222.51 Million	88.74 Million
Deferred Revenue	7.61 Million	5.98 Million	-15.91 Million	-25.91 Million	1.49 Million
Other Current Liabilities	44.91 Million	29.61 Million	19.88 Million	11.26 Million	-85.26 Million
Total Non Current Liabilities	2.26 Billion	2.11 Billion	1.93 Billion	2.02 Billion	2.19 Billion
Long-Term Debt	1.83 Billion	1.56 Billion	1.43 Billion	1.66 Billion	1.64 Billion
Deferred Revenue Non Current	7.61 Million	5.98 Million	-0.52	-0.98	1.49 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	51.66 Million	181.07 Million	120.58 Million	-38.21 Million	118.78 Million
Other Liabilities	-	152.57 Million	302.78 Million	499.44 Million	-
Total Equity	2.62 Billion	2.5 Billion	2.7 Billion	2.83 Billion	2.91 Billion
Stock Holders Equity	2.33 Billion	2.17 Billion	2.34 Billion	2.45 Billion	2.52 Billion
Common Stock	84.39 Million	66.12 Million	70.22 Million	75.59 Million	69.3 Million
Retained Earnings	1.38 Billion	1.58 Billion	908.92 Million	908.09 Million	1.11 Billion
Accumulated other comprehensive income	-3.71 Million	-2.5 Million	-18.33 Million	-22.36 Million	1.33 Billion
Common Stock Equity	2.33 Billion	2.17 Billion	2.34 Billion	2.45 Billion	2.52 Billion
Capital Lease Obligation	693.14 Thousand	667.83 Thousand	417.14 Thousand	581.18 Thousand	563.49 Thousand
Total Investments	102.36 Million	517 Million	517.55 Million	543.88 Million	574.67 Million
Total Debt	1.85 Billion	1.58 Billion	1.7 Billion	1.88 Billion	1.64 Billion
Net Debt	1.48 Billion	1.26 Billion	1.33 Billion	1.56 Billion	1.47 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4.46 Billion	4.68 Billion	4.92 Billion	4.92 Billion	4.81 Billion	5.13 Billion
Total Current Assets	367.95 Million	246.67 Million	368.24 Million	368.24 Million	327.91 Million	483.26 Million
Cash And Short Term Investments	338.56 Million	233 Million	370.93 Million	370.93 Million	296.6 Million	471.44 Million
Cash and Cash Equivalents	338.56 Million	233 Million	370.93 Million	370.93 Million	296.6 Million	471.44 Million
Short Term Investments	-	-	3.44 Million	3.44 Million	-	-
Net Receivables	12.81 Million	13.47 Million	22.59 Million	22.59 Million	19.67 Million	19.23 Million
Inventory	-850.87 Thousand	-	368.24 Million	368.24 Million	327.91 Million	483.26 Million
Other Current Assets	17.41 Million	-246.48 Million	-393.53 Million	-393.53 Million	-316.27 Million	-490.68 Million
Total Non-Current Assets	4.09 Billion	4.09 Billion	4.09 Billion	4.09 Billion	4.22 Billion	4.22 Billion
Net PPE	403 Thousand	455.33 Thousand	495.57 Thousand	495.57 Thousand	382.66 Thousand	418.84 Thousand
Good Will And Intangible Assets	51.73 Million	51.73 Million	51.74 Million	51.74 Million	51.74 Million	51.74 Million
Good Will	-3.68 Million	-4.09 Million	57.08 Million	57.08 Million	-2.95 Million	-4.69 Million
Intangible Assets	55.42 Million	55.83 Million	23 Thousand	23 Thousand	54.69 Million	56.43 Million
Long-Term Investments	-	100.6 Million	102.36 Million	102.36 Million	102.18 Million	104.91 Million
Tax Assets	-	3.91 Billion	3.92 Billion	3.92 Billion	-0.74	-0.36
Other Non Current Assets	4.04 Billion	19.67 Million	12.91 Million	12.91 Million	4.06 Billion	4.06 Billion
Other Assets	-	342.78 Million	462.7 Million	462.7 Million	259.88 Million	427.12 Million
Total Liabilities	2.43 Billion	2.52 Billion	2.34 Billion	2.34 Billion	2.45 Billion	2.52 Billion
Total Current Liabilities	72.67 Million	73.02 Million	76.42 Million	76.42 Million	72.54 Million	71.2 Million
Account Payables	11.43 Million	12.67 Million	10.63 Million	10.63 Million	6.2 Million	4.72 Million
Tax Payables	17.22 Million	16.69 Million	21.57 Million	21.57 Million	1.17 Million	1.45 Million
Short Term Debt	14.5 Million	14.76 Million	13.26 Million	13.26 Million	10 Million	8.94 Million
Deferred Revenue	-14.5 Million	25.92 Million	7.61 Million	7.61 Million	29.22 Million	32.54 Million
Other Current Liabilities	61.24 Million	19.67 Million	44.91 Million	44.91 Million	27.11 Million	24.99 Million
Total Non Current Liabilities	2.36 Billion	2.26 Billion	2.26 Billion	2.26 Billion	2.25 Billion	2.24 Billion
Long-Term Debt	1.88 Billion	1.79 Billion	1.83 Billion	1.83 Billion	1.71 Billion	1.76 Billion
Deferred Revenue Non Current	-1.88 Billion	-242.93 Million	7.61 Million	7.61 Million	-0.17	-0.46
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.02 Billion	350.35 Million	51.66 Million	51.66 Million	177.55 Million	110.96 Million
Other Liabilities	-	184.67 Million	-	-	132.64 Million	210.4 Million
Total Equity	2.3 Billion	2.43 Billion	2.62 Billion	2.62 Billion	2.65 Billion	2.91 Billion
Stock Holders Equity	2.02 Billion	2.15 Billion	2.33 Billion	2.33 Billion	2.35 Billion	2.6 Billion
Common Stock	76.46 Million	82.5 Million	84.39 Million	84.39 Million	80.82 Million	83.4 Million
Retained Earnings	1.15 Billion	1.22 Billion	1.38 Billion	1.38 Billion	1.43 Billion	1.65 Billion
Accumulated other comprehensive income	848.32 Million	-2.38 Million	-3.71 Million	-3.71 Million	-1.02 Million	-1.49 Million
Common Stock Equity	2.02 Billion	2.15 Billion	2.33 Billion	2.33 Billion	2.35 Billion	2.6 Billion
Capital Lease Obligation	-	-	693.14 Thousand	693.14 Thousand	-	-
Total Investments	97.28 Million	100.6 Million	102.36 Million	102.36 Million	102.18 Million	104.91 Million
Total Debt	1.88 Billion	1.8 Billion	1.85 Billion	1.85 Billion	1.72 Billion	1.77 Billion
Net Debt	1.55 Billion	1.57 Billion	1.48 Billion	1.48 Billion	1.42 Billion	1.3 Billion

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