DATRON AG (DAR.DE)

EUR 7.65

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.59 Million 48.03 Million 42.02 Million 38.87 Million 37.64 Million 35.31 Million
Total Current Assets 34.02 Million 39.67 Million 34.69 Million 31.3 Million 31.43 Million 29.88 Million
Cash And Short Term Investments 5.56 Million 12.91 Million 14.34 Million 13.13 Million 9.36 Million 10.48 Million
Cash and Cash Equivalents 5.56 Million 12.91 Million 14.34 Million 13.13 Million 9.36 Million 10.48 Million
Short Term Investments - - - - - -
Net Receivables 9.45 Million 8.16 Million 6.37 Million 6.04 Million 7.04 Million 7.05 Million
Inventory 17.86 Million 17.76 Million 13.33 Million 11.3 Million 14.27 Million 11.93 Million
Other Current Assets 1.15 Million 828.28 Thousand 639.22 Thousand 816.6 Thousand 758.33 Thousand 411.46 Thousand
Total Non-Current Assets 22.56 Million 8.35 Million 7.33 Million 7.57 Million 6.2 Million 4.17 Million
Net PPE 5.63 Million 6.98 Million 5.98 Million 5.99 Million 4.45 Million 3.63 Million
Good Will And Intangible Assets 104.42 Thousand 157.67 Thousand 96.82 Thousand 200.08 Thousand 350.76 Thousand 296.01 Thousand
Good Will - - - - - -
Intangible Assets 104.42 Thousand 157.67 Thousand 96.82 Thousand 200.08 Thousand 350.76 Thousand 296.01 Thousand
Long-Term Investments 2.00 0.48 -0.14 0.93 1.05 242.1 Thousand
Tax Assets 357.81 Thousand 394.23 Thousand 331.23 Thousand 401 Thousand 330 Thousand 80 Thousand
Other Non Current Assets 16.46 Million 819.87 Thousand 918.26 Thousand 983.74 Thousand 1.06 Million -80 Thousand
Other Assets - 1.00 1.00 1.00 - 1.24 Million
Total Liabilities 13.67 Million 9.04 Million 6.74 Million 6.95 Million 6.9 Million 6.25 Million
Total Current Liabilities 6.62 Million 2.85 Million 1.78 Million 2.38 Million 3.16 Million 4.99 Million
Account Payables 3.2 Million 2.61 Million 702.89 Thousand 914.57 Thousand 1.44 Million 1.04 Million
Tax Payables 290.9 Thousand 309.49 Thousand 538.04 Thousand 467.05 Thousand 334 Thousand 443.44 Thousand
Short Term Debt 8135.00 232.93 Thousand 232.93 Thousand 189.84 Thousand 211 Thousand 600 Thousand
Deferred Revenue 290.9 Thousand 309.49 Thousand 538.04 Thousand 467.05 Thousand 334 Thousand -600 Thousand
Other Current Liabilities 3.12 Million -308.4 Thousand 309.06 Thousand 810.75 Thousand 1.17 Million 3.94 Million
Total Non Current Liabilities 7.04 Million 6.19 Million 4.95 Million 4.57 Million 3.73 Million 437 Thousand
Long-Term Debt 5.84 Million 120.3 Thousand 419.03 Thousand 455.17 Thousand 673.05 Thousand 437 Thousand
Deferred Revenue Non Current 25.61 Thousand 24 Thousand 10.45 Thousand 9179.33 17.86 Thousand 14.49 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Million 4.3 Million 3.76 Million 3.27 Million 2.21 Million -979.8 Thousand
Other Liabilities - - - - - 822.7 Thousand
Total Equity 42.91 Million 38.98 Million 35.28 Million 31.92 Million 30.74 Million 29.05 Million
Stock Holders Equity 42.71 Million 38.83 Million 35.21 Million 31.93 Million 30.75 Million 29.06 Million
Common Stock 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings 29.39 Million 21.14 Million 18.29 Million 17.26 Million 14.82 Million 15.83 Million
Accumulated other comprehensive income 9.34 Million 4.38 Million 3.63 Million 1.34 Million 2.56 Million 237.45 Thousand
Common Stock Equity 42.71 Million 38.83 Million 35.21 Million 31.93 Million 30.75 Million 29.06 Million
Capital Lease Obligation - - - - - -
Total Investments 2.00 0.48 -0.14 0.93 1.05 242.1 Thousand
Total Debt 5.85 Million 353.24 Thousand 651.97 Thousand 645.02 Thousand 884.05 Thousand 600 Thousand
Net Debt 294.75 Thousand -12.56 Million -13.69 Million -12.48 Million -8.47 Million -9.88 Million

Balance Sheet Charts