Deutsche Grundstücksauktionen AG (DGR.DE)

EUR 8.6

(2.99%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.34 Million 9.55 Million 11.37 Million 11.47 Million 8.55 Million 10.18 Million
Total Current Assets 3.95 Million 7.28 Million 9.17 Million 9.1 Million 6.11 Million 7.91 Million
Cash And Short Term Investments 1.85 Million 3.08 Million 3.3 Million 3.82 Million 3.26 Million 4.85 Million
Cash and Cash Equivalents 387.68 Thousand 1.66 Million 1.85 Million 2.84 Million 2.27 Million 3.87 Million
Short Term Investments 1.46 Million 1.42 Million 1.44 Million 988.32 Thousand 983.9 Thousand 979.5 Thousand
Net Receivables 1.58 Million 3.56 Million 5.61 Million 4.3 Million 2.66 Million 1.75 Million
Inventory 5000.00 5000.00 5000.00 5000.00 5000.00 5000.00
Other Current Assets 510.66 Thousand 634.54 Thousand 249.59 Thousand 969.48 Thousand 177.69 Thousand 1.3 Million
Total Non-Current Assets 2.39 Million 2.26 Million 2.19 Million 2.36 Million 2.44 Million 2.24 Million
Net PPE 150.28 Thousand 222.08 Thousand 103.6 Thousand 267.48 Thousand 331.48 Thousand 208.69 Thousand
Good Will And Intangible Assets 27.73 Thousand 35.44 Thousand 76.03 Thousand 130.68 Thousand 127.17 Thousand 128 Thousand
Good Will - - - - - -
Intangible Assets 27.73 Thousand 35.44 Thousand 76.03 Thousand 130.68 Thousand 127.17 Thousand 128 Thousand
Long-Term Investments 2.16 Million 1.91 Million 1.91 Million 1.92 Million 1.94 Million 1.91 Million
Tax Assets - 1.00 1.00 1.00 1.00 -
Other Non Current Assets 55.21 Thousand 98.32 Thousand 102.96 Thousand 39.27 Thousand 39.88 Thousand -2.24 Million
Other Assets 1.00 - 1.00 - 1.00 20.96 Thousand
Total Liabilities 423.94 Thousand 791.81 Thousand 1.51 Million 1.69 Million 589.21 Thousand 1.11 Million
Total Current Liabilities 381.14 Thousand 744.21 Thousand 1.42 Million 1.13 Million 549.81 Thousand 1.06 Million
Account Payables 107.83 Thousand 245.68 Thousand 333.22 Thousand 207.55 Thousand 143.88 Thousand 227.74 Thousand
Tax Payables 108.47 Thousand 269.19 Thousand 710.46 Thousand 623.12 Thousand 247.98 Thousand 449.04 Thousand
Short Term Debt 78.99 Thousand - - - - -
Deferred Revenue 108.47 Thousand - - - - -
Other Current Liabilities 85.83 Thousand 498.52 Thousand 1.08 Million 926.16 Thousand 405.93 Thousand 839.38 Thousand
Total Non Current Liabilities 42.8 Thousand 47.59 Thousand 91.28 Thousand 561.61 Thousand 39.39 Thousand 212.1 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.8 Thousand 41.79 Thousand 49.79 Thousand 43.3 Thousand 39.39 Thousand 43.17 Thousand
Other Liabilities - - 1.00 - 1.00 -168.92 Thousand
Total Equity 5.92 Million 8.76 Million 9.85 Million 9.77 Million 7.96 Million 9.07 Million
Stock Holders Equity 5.92 Million 8.76 Million 9.85 Million 9.77 Million 7.96 Million 9.07 Million
Common Stock 2.04 Million 2.04 Million 2.04 Million 2.04 Million 2.04 Million 2.04 Million
Retained Earnings -1.53 Million 1.3 Million 2.4 Million 2.32 Million 514.5 Thousand 1.65 Million
Accumulated other comprehensive income 34.17 Thousand 34.17 Thousand 34.17 Thousand 34.17 Thousand 34.17 Thousand 34.17 Thousand
Common Stock Equity 5.92 Million 8.76 Million 9.85 Million 9.77 Million 7.96 Million 9.07 Million
Capital Lease Obligation - - - - - -
Total Investments 3.62 Million 3.33 Million 3.36 Million 2.91 Million 2.93 Million 2.89 Million
Total Debt 78.99 Thousand - - - - -
Net Debt -308.68 Thousand -1.66 Million -1.85 Million -2.84 Million -2.27 Million -3.87 Million

Balance Sheet Charts