Daldrup & Söhne Aktiengesellschaft (4DS.DE)

EUR 9.12

(-0.44%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.54 Million 40.15 Million 38.63 Million 38.46 Million 46.39 Million 141.76 Million
Total Current Assets 31.11 Million 29.34 Million 21.76 Million 18.06 Million 23.8 Million 24.74 Million
Cash And Short Term Investments 3.55 Million 3.11 Million 3.03 Million 3.02 Million 2.69 Million 2.42 Million
Cash and Cash Equivalents 3.55 Million 3.11 Million 3.03 Million 3.02 Million 2.69 Million 2.42 Million
Short Term Investments -4.04 Million - - - - -
Net Receivables -10.5 Million 15.1 Million 12.08 Million 13.03 Million 15.65 Million 4.33 Million
Inventory 37.45 Million 10.71 Million 6.18 Million 1.35 Million 4.75 Million 7.38 Million
Other Current Assets 605 Thousand 406 Thousand 471.99 Thousand 649 Thousand 688.99 Thousand 10.59 Million
Total Non-Current Assets 10.43 Million 10.81 Million 16.87 Million 20.39 Million 22.59 Million 30.78 Million
Net PPE 6.24 Million 5.67 Million 7.15 Million 8.49 Million 10.18 Million 27.02 Million
Good Will And Intangible Assets 145.43 Thousand 5575.00 9007.00 12.43 Thousand 20.00 2.76 Million
Good Will - - - - - -
Intangible Assets 145.43 Thousand 5575.00 9007.00 12.43 Thousand 20.00 2.76 Million
Long-Term Investments 4.04 Million 4.95 Million 9.66 Million 11.84 Million 12.22 Million 991.27 Thousand
Tax Assets -4.04 Million 1.00 - 1.00 152.91 Thousand 300.36 Thousand
Other Non Current Assets 4.04 Million 177.37 Thousand 50.35 Thousand 45.75 Thousand 32.86 Thousand -300.36 Thousand
Other Assets 1.00 - 1.00 - 1.00 86.24 Million
Total Liabilities 20.54 Million 20.18 Million 19.59 Million 20.26 Million 23.07 Million 86.97 Million
Total Current Liabilities 74.85 Million 15.77 Million 14.2 Million 15.86 Million 17.79 Million 30.64 Million
Account Payables 5.56 Million 5.5 Million 5.2 Million 5.2 Million 6.85 Million 9.58 Million
Tax Payables - 408.71 Thousand 1.3 Million 1.95 Million 353 Thousand 876 Thousand
Short Term Debt 69.27 Million 6.84 Million 6.27 Million 7.44 Million 8.54 Million 9.82 Million
Deferred Revenue - 408.71 Thousand 1.00 1.95 Million 353 Thousand 954.9 Thousand
Other Current Liabilities 22.29 Thousand 3 Million 2.72 Million 1.26 Million 2.04 Million 10.27 Million
Total Non Current Liabilities -54.31 Million 4.41 Million 5.39 Million 4.39 Million 5.27 Million 1.16 Million
Long-Term Debt 7.54 Million 941 Thousand 1.48 Million 289 Thousand 206.38 Thousand 1.16 Million
Deferred Revenue Non Current 2.74 Million 6093.23 3387.86 4106.83 3224.62 3093.58
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -64.63 Million 3.44 Million 3.86 Million 4.06 Million 5.06 Million -4.88 Million
Other Liabilities 0.39 1.00 1.00 1.00 1.00 55.16 Million
Total Equity 21 Million 19.97 Million 19.04 Million 18.2 Million 23.32 Million 54.78 Million
Stock Holders Equity 21 Million 19.97 Million 19.04 Million 18.2 Million 23.3 Million 35.57 Million
Common Stock 5.98 Million 5.98 Million 5.98 Million 5.98 Million 5.98 Million 5.98 Million
Retained Earnings -208.18 Thousand -21.47 Million -22.33 Million -23.26 Million -18.03 Million -5.51 Million
Accumulated other comprehensive income -726.3 Thousand -893.31 Thousand -962.61 Thousand -877.53 Thousand -1 Million -1.22 Million
Common Stock Equity 21 Million 19.97 Million 19.04 Million 18.2 Million 23.3 Million 35.57 Million
Capital Lease Obligation - - - - - -
Total Investments 2.00 4.95 Million 9.66 Million 11.84 Million 12.22 Million 991.27 Thousand
Total Debt 76.81 Million 7.78 Million 7.76 Million 7.73 Million 8.74 Million 10.99 Million
Net Debt 73.25 Million 4.66 Million 4.73 Million 4.71 Million 6.04 Million 8.56 Million

Balance Sheet Charts