Deutsche Beteiligungs AG (DBAN.DE)
EUR 22.8
(-1.51%)
EUR 22.8
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 708.26 Million | 646.4 Million | 734.95 Million | 474.58 Million | 491.61 Million | 485.22 Million |
| Total Current Assets | 35.46 Million | 40.63 Million | 82.86 Million | 49.42 Million | 54.48 Million | 30.98 Million |
| Cash And Short Term Investments | 20.01 Million | 19.15 Million | 37.73 Million | 18.36 Million | 43.93 Million | 23.57 Million |
| Cash and Cash Equivalents | 20.01 Million | 19.15 Million | 37.73 Million | 18.36 Million | 43.93 Million | 23.57 Million |
| Short Term Investments | - | - | - | - | 25.49 Million | 40 Million |
| Net Receivables | 15.44 Million | 21.47 Million | 45.13 Million | 31.05 Million | 10.54 Million | 7.41 Million |
| Inventory | 55.41 Million | 1.00 | 1.00 | 77.38 Million | 104.38 Million | -481.31 Million |
| Other Current Assets | -55.41 Million | -86.85 Million | -106.07 Million | -77.38 Million | -104.38 Million | 481.31 Million |
| Total Non-Current Assets | 667.32 Million | 598.01 Million | 645.38 Million | 396.37 Million | 429.07 Million | 452.8 Million |
| Net PPE | 13.76 Million | 2.31 Million | 4.22 Million | 5.14 Million | 582 Thousand | 839 Thousand |
| Good Will And Intangible Assets | 158 Thousand | 155 Thousand | 439 Thousand | 490 Thousand | 301 Thousand | 438 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 158 Thousand | 155 Thousand | 439 Thousand | 490 Thousand | 301 Thousand | 438 Thousand |
| Long-Term Investments | 653.39 Million | 595.54 Million | 640.72 Million | 390.74 Million | 428.19 Million | 451.52 Million |
| Tax Assets | 1.79 Million | 3.19 Million | 3.17 Million | 214 Thousand | 658 Thousand | 481.31 Million |
| Other Non Current Assets | -1.79 Million | -3.19 Million | -3.17 Million | -214 Thousand | -658 Thousand | -481.31 Million |
| Other Assets | 5.48 Million | 7.76 Million | 6.69 Million | 28.78 Million | 8.05 Million | 1.42 Million |
| Total Liabilities | 38.89 Million | 66.95 Million | 36.19 Million | 51.05 Million | 404 Thousand | 37.44 Million |
| Total Current Liabilities | 1.19 Million | 564 Thousand | 374 Thousand | 423 Thousand | 404 Thousand | 1 Million |
| Account Payables | 1.19 Million | 564 Thousand | 374 Thousand | 423 Thousand | 404 Thousand | 1 Million |
| Tax Payables | 1.54 Million | 4.19 Million | 4.05 Million | 526 Thousand | 17 Thousand | 899 Thousand |
| Short Term Debt | 1.49 Million | 41.51 Million | 948 Thousand | 13.86 Million | - | - |
| Deferred Revenue | -297 Thousand | -40.94 Million | -574 Thousand | 5.83 Million | - | - |
| Other Current Liabilities | -1.19 Million | -564 Thousand | -374 Thousand | -19.7 Million | -404 Thousand | -1 Million |
| Total Non Current Liabilities | 13.13 Million | 564 Thousand | 4.09 Million | 17.82 Million | 31.4 Million | -68.3 Million |
| Long-Term Debt | 13.13 Million | 42.45 Million | 4.09 Million | 17.82 Million | - | - |
| Deferred Revenue Non Current | 38.83 Million | 66.89 Million | 36.13 Million | 5.83 Million | 31.4 Million | 37.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -50.47 Million | -109.72 Million | -39.28 Million | -17.82 Million | - | -37.34 Million |
| Other Liabilities | 24.56 Million | 65.82 Million | 31.72 Million | 32.81 Million | -31.4 Million | 104.74 Million |
| Total Equity | 669.43 Million | 579.51 Million | 698.82 Million | 423.58 Million | 460.2 Million | 384.2 Million |
| Stock Holders Equity | 669.37 Million | 579.45 Million | 698.76 Million | 423.53 Million | 460.15 Million | 447.78 Million |
| Common Stock | 66.72 Million | 66.73 Million | 66.73 Million | 53.38 Million | 53.38 Million | 53.38 Million |
| Retained Earnings | 343.89 Million | 253.15 Million | 380.8 Million | 207.7 Million | 247.03 Million | 226.96 Million |
| Accumulated other comprehensive income | -1.25 Million | -503 Thousand | -9.12 Million | -11.32 Million | -14.02 Million | -1.95 Million |
| Common Stock Equity | 669.37 Million | 579.45 Million | 698.76 Million | 423.53 Million | 460.15 Million | 447.78 Million |
| Capital Lease Obligation | 11.64 Million | 941 Thousand | 3.14 Million | 3.95 Million | - | - |
| Total Investments | 653.39 Million | 595.54 Million | 640.72 Million | 390.74 Million | 428.19 Million | 451.52 Million |
| Total Debt | 13.13 Million | 42.45 Million | 4.09 Million | 17.82 Million | - | - |
| Net Debt | -6.88 Million | 23.29 Million | -33.64 Million | -545 Thousand | -43.93 Million | -23.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 815.6 Million | 809.52 Million | 804.19 Million | 708.26 Million | 708.26 Million | 713.76 Million |
| Total Current Assets | 55 Million | 58.92 Million | 57.31 Million | 35.46 Million | 35.46 Million | 78.66 Million |
| Cash And Short Term Investments | 31.67 Million | 32.48 Million | 47.5 Million | 20.01 Million | 20.01 Million | 72.94 Million |
| Cash and Cash Equivalents | 31.67 Million | 32.48 Million | 47.5 Million | 20.01 Million | 20.01 Million | 72.94 Million |
| Short Term Investments | 2.62 Million | - | - | - | - | 12.1 Million |
| Net Receivables | 19.58 Million | 15.19 Million | 9.81 Million | 15.44 Million | 15.44 Million | 5.71 Million |
| Inventory | - | 1.00 | 58.45 Million | 55.41 Million | 55.41 Million | 92.48 Million |
| Other Current Assets | -51.26 Million | 11.24 Million | -58.45 Million | -55.41 Million | -55.41 Million | -92.48 Million |
| Total Non-Current Assets | 760.59 Million | 750.6 Million | 740.54 Million | 667.32 Million | 667.32 Million | 624.6 Million |
| Net PPE | 13.84 Million | 14.29 Million | 14.8 Million | 13.76 Million | 13.76 Million | 14.6 Million |
| Good Will And Intangible Assets | 60.06 Million | 61.06 Million | 62.32 Million | 158 Thousand | 158 Thousand | 181 Thousand |
| Good Will | - | 8.39 Million | 8.39 Million | - | - | - |
| Intangible Assets | 60.06 Million | 52.67 Million | 53.93 Million | 158 Thousand | 158 Thousand | 181 Thousand |
| Long-Term Investments | 686.07 Million | 680.05 Million | 663.41 Million | 653.39 Million | 653.39 Million | 609.82 Million |
| Tax Assets | 2.38 Million | -680.05 Million | 1.98 Million | 1.79 Million | 1.79 Million | 3.11 Million |
| Other Non Current Assets | -1.76 Million | 675.23 Million | -1.98 Million | -1.79 Million | -1.79 Million | -3.11 Million |
| Other Assets | - | - | 6.34 Million | 5.48 Million | 5.48 Million | 10.49 Million |
| Total Liabilities | 146.55 Million | 136.38 Million | 51.6 Million | 38.89 Million | 38.89 Million | 35.88 Million |
| Total Current Liabilities | 49.11 Million | 37.92 Million | 51.6 Million | 1.19 Million | 1.19 Million | 19.43 Million |
| Account Payables | - | - | - | 1.19 Million | 1.19 Million | - |
| Tax Payables | 2.87 Million | 2.01 Million | 1.65 Million | 1.54 Million | 1.54 Million | 4.39 Million |
| Short Term Debt | 21.56 Million | 20 Million | 51.6 Million | 1.49 Million | 1.49 Million | - |
| Deferred Revenue | - | - | - | -297 Thousand | -297 Thousand | - |
| Other Current Liabilities | 27.55 Million | 17.92 Million | -51.6 Million | -1.19 Million | -1.19 Million | 19.43 Million |
| Total Non Current Liabilities | 97.43 Million | 98.4 Million | 51.6 Million | 13.13 Million | 13.13 Million | 23.87 Million |
| Long-Term Debt | 30 Million | 63.83 Million | 51.6 Million | 13.13 Million | 13.13 Million | 12 Million |
| Deferred Revenue Non Current | -15.69 Million | -16.84 Million | 34.3 Million | - | 38.83 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.65 Million | 34.56 Million | -51.6 Million | -13.13 Million | -50.47 Million | 11.87 Million |
| Other Liabilities | 1000.00 | 59 Thousand | -51.6 Million | 24.56 Million | 24.56 Million | -7.42 Million |
| Total Equity | 669.05 Million | 673.19 Million | 663.42 Million | 669.43 Million | 669.43 Million | 677.88 Million |
| Stock Holders Equity | 668.99 Million | 673.13 Million | 663.37 Million | 669.37 Million | 669.37 Million | 677.82 Million |
| Common Stock | 65.78 Million | 66.45 Million | 66.72 Million | 66.72 Million | 66.72 Million | 66.73 Million |
| Retained Earnings | 348.28 Million | 349.07 Million | 337.98 Million | 343.89 Million | 343.89 Million | 352.4 Million |
| Accumulated other comprehensive income | -1.44 Million | 258.94 Million | -1.35 Million | -1.25 Million | -1.25 Million | -1.38 Million |
| Common Stock Equity | 668.99 Million | 673.13 Million | 663.37 Million | 669.37 Million | 669.37 Million | 677.82 Million |
| Capital Lease Obligation | 11.86 Million | 13.83 Million | 12.64 Million | 11.64 Million | 11.64 Million | 12 Million |
| Total Investments | 2.62 Million | 680.05 Million | 663.41 Million | 653.39 Million | 653.39 Million | 609.82 Million |
| Total Debt | 63.42 Million | 63.83 Million | 51.6 Million | 13.13 Million | 13.13 Million | 12 Million |
| Net Debt | 31.74 Million | 31.35 Million | 4.1 Million | -6.88 Million | -6.88 Million | -60.94 Million |
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