Deutsche EuroShop AG (DEQ.DE)

EUR 18.7

(0.32%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.46 Billion 4.2 Billion 4.27 Billion 4.23 Billion 4.55 Billion 4.61 Billion
Total Current Assets 368.24 Million 382.85 Million 377.9 Million 303.65 Million 170.15 Million 133.5 Million
Cash And Short Term Investments 339.51 Million 338.27 Million 332.75 Million 266.03 Million 148.08 Million 116.33 Million
Cash and Cash Equivalents 336.07 Million 334.94 Million 328.83 Million 266.03 Million 148.08 Million 116.33 Million
Short Term Investments 3.44 Million 3.33 Million 3.91 Million 3.42 Million 470 Thousand 5.56 Million
Net Receivables 20.47 Million 19.92 Million 26.6 Million 22 Million 10.87 Million 9.67 Million
Inventory 1.66 Million 21.46 Million 13.41 Million - - -
Other Current Assets 6.59 Million 3.19 Million 5.12 Million 15.62 Million 11.19 Million 7.49 Million
Total Non-Current Assets 4.09 Billion 3.82 Billion 3.9 Billion 3.93 Billion 4.38 Billion 4.47 Billion
Net PPE 449 Thousand 436 Thousand 244 Thousand 330 Thousand 424 Thousand 213 Thousand
Good Will And Intangible Assets 51.74 Million 51.74 Million 51.75 Million 51.73 Million 53.75 Million 53.73 Million
Good Will 51.71 Million 51.71 Million 51.71 Million 51.71 Million 53.72 Million 53.72 Million
Intangible Assets 23 Thousand 29 Thousand 32 Thousand 13 Thousand 25 Thousand 9000.00
Long-Term Investments 89.29 Million 439.73 Million 451.42 Million 444.51 Million 511.49 Million 525.51 Million
Tax Assets 4.46 Billion -439.73 Million 4.27 Billion -444.51 Million -511.49 Million 4.61 Billion
Other Non Current Assets -509.73 Million 3.77 Billion -881.31 Million 3.88 Billion 4.33 Billion -712.96 Million
Other Assets - - - - - -
Total Liabilities 2.34 Billion 2.17 Billion 2.21 Billion 2.23 Billion 2.3 Billion 2.38 Billion
Total Current Liabilities 76.42 Million 59.08 Million 279.23 Million 211.16 Million 111.13 Million 53.58 Million
Account Payables 10.63 Million 8.06 Million 5.34 Million 3.3 Million 5.8 Million 3.54 Million
Tax Payables 21.57 Million 1.12 Million 1.74 Million 2.82 Million 3.27 Million 4.76 Million
Short Term Debt 12.02 Million 14.4 Million 237.46 Million 181.86 Million 79.05 Million 26.08 Million
Deferred Revenue 42.93 Million 5.58 Million 16.53 Million 14.74 Million 14.67 Million 4.76 Million
Other Current Liabilities 10.84 Million 31.02 Million 19.88 Million 11.26 Million 11.59 Million 19.19 Million
Total Non Current Liabilities 2.26 Billion 2.11 Billion 1.93 Billion 2.02 Billion 2.19 Billion 2.32 Billion
Long-Term Debt 1.66 Billion 1.46 Billion 1.26 Billion 1.36 Billion 1.43 Billion 1.49 Billion
Deferred Revenue Non Current 265.8 Million 5.58 Million 338.31 Million 337.66 Million 384.96 Million 377.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71 Thousand 307.25 Million 230 Thousand 238 Thousand 302 Thousand 751 Thousand
Other Liabilities - - - - - -
Total Equity 2.37 Billion 2.34 Billion 2.37 Billion 2.31 Billion 2.6 Billion 3.63 Billion
Stock Holders Equity 2.11 Billion 2.03 Billion 2.06 Billion 2 Billion 2.24 Billion 2.22 Billion
Common Stock 76.46 Million 61.78 Million 61.78 Million 61.78 Million 61.78 Million 61.78 Million
Retained Earnings 1.24 Billion 1.47 Billion 783.52 Million 723.9 Million 970.22 Million 950.4 Million
Accumulated other comprehensive income -3.36 Million -2.33 Million -16.13 Million -18.28 Million -23.67 Million -227 Thousand
Common Stock Equity 2.11 Billion 2.03 Billion 2.06 Billion 2 Billion 2.24 Billion 2.22 Billion
Capital Lease Obligation 727 Thousand 696 Thousand 465 Thousand 519 Thousand 584 Thousand -
Total Investments 92.74 Million 443.06 Million 455.34 Million 444.51 Million 511.49 Million 531.07 Million
Total Debt 1.67 Billion 1.47 Billion 1.5 Billion 1.54 Billion 1.51 Billion 1.52 Billion
Net Debt 1.34 Billion 1.14 Billion 1.17 Billion 1.27 Billion 1.36 Billion 1.4 Billion

Balance Sheet Charts