DEFAMA Deutsche Fachmarkt AG (DEF.DE)

EUR 28.4

(-0.7%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 218.13 Million 199.33 Million 156.25 Million 136.71 Million 104.27 Million 85.78 Million
Total Current Assets 9.29 Million 13.79 Million 6.01 Million 7.38 Million 9.29 Million 4.34 Million
Cash And Short Term Investments 2.83 Million 4.15 Million 1.51 Million 4.27 Million 6.97 Million 2.8 Million
Cash and Cash Equivalents 2.44 Million 3.66 Million 1.51 Million 4.27 Million 6.97 Million 2.8 Million
Short Term Investments 390.64 Thousand 485.87 Thousand - - - -
Net Receivables 3.11 Million 6.19 Million 961.48 Thousand 804.54 Thousand 437.46 Thousand 508.47 Thousand
Inventory - 1.44 Million 1.41 Million 1.12 Million 958.59 Thousand 432.56 Thousand
Other Current Assets -5.94 Million 1.99 Million 2.11 Million 1.17 Million 918.19 Thousand 602.65 Thousand
Total Non-Current Assets 208.84 Million 185.54 Million 150.24 Million 129.33 Million 94.98 Million 81.52 Million
Net PPE 208.76 Million 185.52 Million 150.23 Million 129.3 Million 94.95 Million 81.51 Million
Good Will And Intangible Assets 72.86 Thousand 14.72 Thousand 16.04 Thousand 24.06 Thousand 31.98 Thousand 5077.00
Good Will - - - - - -
Intangible Assets 72.86 Thousand 14.72 Thousand 16.04 Thousand 24.06 Thousand 31.98 Thousand 5077.00
Long-Term Investments 50.00 -485.82 Thousand 50.00 50.00 -108.9 Million -87.58 Million
Tax Assets -3.34 Million 485.82 Thousand -50.00 -50.00 104.27 Million 85.78 Million
Other Non Current Assets 3.34 Million 50.00 50.00 50.00 4.62 Million 1.8 Million
Other Assets - 1.00 -1.00 - - -79.75 Thousand
Total Liabilities 175.23 Million 158 Million 128.13 Million 111.5 Million 79.59 Million 69.4 Million
Total Current Liabilities 9.03 Million 1.38 Million 2.19 Million 607.58 Thousand 2.61 Million 826.53 Thousand
Account Payables 1.47 Million 637.66 Thousand 955.93 Thousand 290.41 Thousand 505.36 Thousand 297.03 Thousand
Tax Payables 920.63 Thousand 734.49 Thousand 1.06 Million 95.32 Thousand 576.68 Thousand 306.56 Thousand
Short Term Debt 14.62 Million 12.29 Thousand 8.06 Million 5.61 Million 4.18 Million 63.52 Million
Deferred Revenue -13.68 Million -12.29 Thousand -8.06 Million -5.61 Million -4.18 Million -63.52 Million
Other Current Liabilities 6.61 Million 749.23 Thousand 1.24 Million 317.17 Thousand 2.11 Million 529.49 Thousand
Total Non Current Liabilities 166.19 Million 156.61 Million 125.94 Million 110.89 Million 76.97 Million 68.58 Million
Long-Term Debt 149.63 Million 154.52 Million 124.59 Million 110.25 Million 76.51 Million 67.78 Million
Deferred Revenue Non Current 12.05 Thousand 158 Million 128.13 Million 253.25 Thousand 79.59 Million -68.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.21 Million -157.66 Million -127.87 Million 1.00 -79.37 Million 68.28 Million
Other Liabilities - - - - - -
Total Equity 42.9 Million 41.33 Million 28.12 Million 25.2 Million 24.68 Million 16.37 Million
Stock Holders Equity 42.48 Million 40.92 Million 27.72 Million 24.8 Million 24.29 Million 15.99 Million
Common Stock 4.8 Million 4.8 Million 4.42 Million 4.42 Million 4.42 Million 3.9 Million
Retained Earnings 10.49 Million 8.93 Million 5.98 Million 3.07 Million 2.55 Million 2.06 Million
Accumulated other comprehensive income 42.9 Million 27.19 Million 17.31 Million 17.31 Million 17.31 Million -4.07 Million
Common Stock Equity 42.48 Million 40.92 Million 27.72 Million 24.8 Million 24.29 Million 15.99 Million
Capital Lease Obligation - - - - - -
Total Investments 390.69 Thousand 50.00 50.00 50.00 -108.9 Million -87.58 Million
Total Debt 164.26 Million 154.52 Million 124.59 Million 110.25 Million 76.51 Million 67.78 Million
Net Debt 161.81 Million 150.86 Million 123.07 Million 105.97 Million 69.53 Million 64.98 Million

Balance Sheet Charts