DFV Deutsche Familienversicherung AG (DFV.DE)

EUR 6.6

(-0.75%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 289.06 Million 253.82 Million 215.93 Million 194.77 Million 150.1 Million 155.31 Million
Total Current Assets 56.31 Million 51.01 Million 19.06 Million 43.08 Million 9.77 Million 42.68 Million
Cash And Short Term Investments 8.23 Million 11.49 Million 4.33 Million 37.78 Million 3.76 Million 42.68 Million
Cash and Cash Equivalents 8.23 Million 11.49 Million 4.33 Million 37.78 Million 3.76 Million 9.03 Million
Short Term Investments - 180.38 Million 180.79 Million 132.56 Million 121.34 Million 33.65 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 56.31 Million 51.01 Million 19.06 Million 43.08 Million 9.77 Million 16.26 Million
Total Non-Current Assets 232.74 Million 202.81 Million 196.86 Million 151.68 Million 140.32 Million 45.54 Million
Net PPE 10.24 Million 375 Thousand 1.16 Million 2.07 Million 2.58 Million 676 Thousand
Good Will And Intangible Assets 6 Million 5.95 Million 7.18 Million 8.84 Million 8.66 Million 9.2 Million
Good Will - - - - - -
Intangible Assets 6 Million 5.95 Million 7.18 Million 8.84 Million 8.66 Million 9.2 Million
Long-Term Investments 216.5 Million 63.31 Million 55.1 Million 24.26 Million 10.16 Million 33.65 Million
Tax Assets -9.31 Million 16.09 Million 7.71 Million 5.02 Million 5.87 Million 2.01 Million
Other Non Current Assets 9.31 Million 117.07 Million 125.69 Million 111.47 Million 113.03 Million -45.54 Million
Other Assets - - - - 1.00 67.08 Million
Total Liabilities 184.92 Million 186.59 Million 130.83 Million 103.92 Million 85.6 Million 96.14 Million
Total Current Liabilities 142.65 Million 23.86 Million 20.61 Million 22.57 Million 16.37 Million 1.77 Million
Account Payables 156.35 Million 4.14 Million 2.77 Million 8.05 Million 1.25 Million 1.77 Million
Tax Payables 768 Thousand 339.54 Thousand 368.13 Thousand 415 Thousand 910.51 Thousand 492.82 Thousand
Short Term Debt - - 727 Thousand 694 Thousand 694 Thousand -
Deferred Revenue - - -358.86 Thousand -279 Thousand -694 Thousand -
Other Current Liabilities -13.69 Million 19.72 Million 17.46 Million 14.1 Million 15.11 Million -1.77 Million
Total Non Current Liabilities 42.26 Million 162.73 Million 110.22 Million 81.34 Million 69.23 Million 1.77 Million
Long-Term Debt 9.22 Million - - 684 Thousand 1.36 Million -
Deferred Revenue Non Current 1.24 Million 1.06 Million - - -1.36 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.65 Million 161.67 Million 110.22 Million 80.66 Million 65.95 Million 805.79 Thousand
Other Liabilities 1.00 - - - - 92.6 Million
Total Equity 104.14 Million 67.22 Million 85.09 Million 90.85 Million 64.49 Million 59.16 Million
Stock Holders Equity 104.14 Million 67.13 Million 85.09 Million 90.85 Million 64.49 Million 59.16 Million
Common Stock 29.17 Million 29.17 Million 29.17 Million 29.17 Million 26.52 Million 25.5 Million
Retained Earnings 1.67 Million -14.68 Million -15.68 Million -13.99 Million -4.97 Million -2.87 Million
Accumulated other comprehensive income 541 Thousand -20.08 Million -1.12 Million 2.93 Million -1.9 Million -3.24 Million
Common Stock Equity 104.14 Million 67.13 Million 85.09 Million 90.85 Million 64.49 Million 59.16 Million
Capital Lease Obligation 9.22 Million - 727 Thousand 1.37 Million 2.06 Million -
Total Investments 216.5 Million 63.31 Million 55.1 Million 24.26 Million 10.16 Million 67.3 Million
Total Debt 9.22 Million - 727 Thousand 1.37 Million 2.06 Million -
Net Debt 997 Thousand -11.49 Million -3.6 Million -36.4 Million -1.7 Million -9.03 Million

Balance Sheet Charts