DCI Database for Commerce and Industry AG (DCIK.F)

EUR 7.0

(-5.41%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.49 Million 5.19 Million 4.85 Million 3.78 Million 3.52 Million 3.98 Million
Total Current Assets 2.91 Million 3.07 Million 3.16 Million 2.09 Million 1.82 Million 2.28 Million
Cash And Short Term Investments 1.86 Million 2.07 Million 1.46 Million 978.59 Thousand 908.29 Thousand 1.09 Million
Cash and Cash Equivalents 1.86 Million 2.07 Million 1.46 Million 978.59 Thousand 908.29 Thousand 1.09 Million
Short Term Investments - - - - -419.99 Thousand -700 Thousand
Net Receivables 1.03 Million 974.99 Thousand - 1.09 Million 471.04 Thousand 440.6 Thousand
Inventory 1.00 17.19 Thousand - 14.93 Thousand 443.55 Thousand -440.6 Thousand
Other Current Assets 18.4 Thousand 12.57 Thousand 3031.90 5243.70 3892.65 2358.20
Total Non-Current Assets 2.57 Million 2.11 Million 1.68 Million 1.69 Million 1.69 Million 1.69 Million
Net PPE 48.73 Thousand 58.94 Thousand 12.34 Thousand 18.76 Thousand 20.52 Thousand 18.03 Thousand
Good Will And Intangible Assets 1253.50 3.50 4.00 4.00 137.00 1731.00
Good Will - - - - - -
Intangible Assets 1253.50 3.50 4.00 4.00 137.00 1731.00
Long-Term Investments 2.5 Million 2.05 Million - 1.67 Million 2.09 Million 2.37 Million
Tax Assets 1.50 -2.05 Million - -1.67 Million -2.09 Million -2.37 Million
Other Non Current Assets 24.06 Thousand 2.05 Million 1.67 Million 1.67 Million 1.67 Million 1.67 Million
Other Assets 1.00 1.00 - 1.00 1.00 1.00
Total Liabilities 362.22 Thousand 410.08 Thousand 441.43 Thousand 265.04 Thousand 232.13 Thousand 795.11 Thousand
Total Current Liabilities 98.04 Thousand 68.88 Thousand 52.85 Thousand 49.15 Thousand 52.66 Thousand 211.14 Thousand
Account Payables 41.01 Thousand 68.88 Thousand 47.9 Thousand 46.65 Thousand 34.91 Thousand 69.32 Thousand
Tax Payables - 61.92 Thousand - 26.75 Thousand 8006.11 51.05 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 57.02 Thousand - 4949.00 2506.00 17.74 Thousand 141.82 Thousand
Total Non Current Liabilities 264.18 Thousand 341.19 Thousand 388.57 Thousand 215.88 Thousand 179.47 Thousand 583.96 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current 94.08 Thousand 70.57 Thousand 75.24 Thousand 43.64 Thousand 49.03 Thousand 337.49 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 170.1 Thousand 270.62 Thousand 313.33 Thousand 172.24 Thousand 130.44 Thousand 246.47 Thousand
Other Liabilities 1.00 - 1.00 - - 1.00
Total Equity 5.13 Million 4.78 Million 4.41 Million 3.52 Million 3.28 Million 3.18 Million
Stock Holders Equity 5.13 Million 4.78 Million 4.41 Million 3.52 Million 3.28 Million 3.18 Million
Common Stock 1.33 Million 1.33 Million 1.33 Million 1.33 Million 1.33 Million 1.33 Million
Retained Earnings 3.48 Million 3.14 Million 2.77 Million 1.88 Million 1.64 Million 1.54 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 5.13 Million 4.78 Million 4.41 Million 3.52 Million 3.28 Million 3.18 Million
Capital Lease Obligation - - - - - -
Total Investments 2.5 Million 2.05 Million 1.67 Million 1.67 Million 1.67 Million 1.67 Million
Total Debt - - - - - -
Net Debt -1.86 Million -2.07 Million -1.46 Million -978.59 Thousand -908.29 Thousand -1.09 Million

Balance Sheet Charts