Dierig Holding AG (DIE.DE)

EUR 8.25

(-2.94%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 117.86 Million 114.46 Million 113.21 Million 119.28 Million 119.26 Million 121.94 Million
Total Current Assets 25.4 Million 23.33 Million 31.96 Million 33.97 Million 32.98 Million 37.62 Million
Cash And Short Term Investments 8.39 Million 3.4 Million 8.77 Million 12.85 Million 8.45 Million 7.65 Million
Cash and Cash Equivalents 8.39 Million 3.4 Million 8.77 Million 12.85 Million 8.45 Million 7.65 Million
Short Term Investments - - - - - -
Net Receivables 5.78 Million 7.02 Million 6.96 Million 9.98 Million 8.82 Million 10.63 Million
Inventory 11.11 Million 12.75 Million 10.5 Million 10.87 Million 15.46 Million 18.99 Million
Other Current Assets 119 Thousand 157 Thousand 5.72 Million 264.05 Thousand 233.4 Thousand 336 Thousand
Total Non-Current Assets 92.46 Million 91.12 Million 81.25 Million 85.31 Million 86.27 Million 4.84 Million
Net PPE 1.34 Million 1.37 Million 1.43 Million 1.77 Million 1.99 Million 1.7 Million
Good Will And Intangible Assets 3 Million 5.79 Million 5.81 Million 5.8 Million 5.87 Million 3.03 Million
Good Will 2.81 Million 2.81 Million 2.81 Million 2.81 Million 2.81 Million 2.82 Million
Intangible Assets 183.7 Thousand 2.97 Million 2.99 Million 2.98 Million 3.05 Million 204.62 Thousand
Long-Term Investments 86.76 Million 85.33 Million 74.29 Million 77.7 Million 78.55 Million 109 Thousand
Tax Assets 1.25 Million 1.33 Million 2.34 Million 2.6 Million 2.36 Million 2.2 Million
Other Non Current Assets 98.15 Thousand -2.71 Million -2.63 Million -2.58 Million -2.51 Million -2.2 Million
Other Assets - - - 1.00 1.00 79.46 Million
Total Liabilities 67.64 Million 65.45 Million 69.36 Million 78.83 Million 82.56 Million 83.46 Million
Total Current Liabilities 29.5 Million 28.92 Million 25.43 Million 28.36 Million 28.27 Million 24.88 Million
Account Payables 2.17 Million 2.97 Million 2.88 Million 2.37 Million 2.63 Million 2.03 Million
Tax Payables 510 Thousand 363 Thousand 491 Thousand 786 Thousand 1.11 Million 1.21 Million
Short Term Debt 5.98 Million 7.5 Million 1.9 Million 4.39 Million 6.58 Million 4.23 Million
Deferred Revenue 510 Thousand 363 Thousand 491 Thousand 786 Thousand 1.11 Million -4.23 Million
Other Current Liabilities 20.83 Million 18.08 Million 20.16 Million 20.81 Million 17.93 Million 22.84 Million
Total Non Current Liabilities 38.14 Million 36.53 Million 43.92 Million 50.46 Million 54.29 Million 30.94 Million
Long-Term Debt 14.51 Million 13.53 Million 17.22 Million 22.28 Million 25.15 Million 30.94 Million
Deferred Revenue Non Current 123.99 Thousand 138 Thousand 149 Thousand 231.99 Thousand 293 Thousand 22.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.13 Million 13.57 Million 18.44 Million 19.79 Million 20.99 Million -30.94 Million
Other Liabilities 1.00 - - 1.00 - 27.63 Million
Total Equity 50.22 Million 49 Million 43.85 Million 40.45 Million 36.69 Million 38.47 Million
Stock Holders Equity 50.01 Million 48.79 Million 43.64 Million 40.23 Million 36.48 Million 38.26 Million
Common Stock 11 Million 11 Million 11 Million 11 Million 11 Million 11 Million
Retained Earnings 36.31 Million 34.69 Million 32.47 Million 29.21 Million 25.17 Million 25.76 Million
Accumulated other comprehensive income 2.95 Million 3.35 Million 423 Thousand 282.84 Thousand 558.55 Thousand 1.75 Million
Common Stock Equity 50.01 Million 48.79 Million 43.64 Million 40.23 Million 36.48 Million 38.26 Million
Capital Lease Obligation 124 Thousand 138 Thousand 149 Thousand 232 Thousand 293 Thousand -
Total Investments 86.76 Million 85.33 Million 74.29 Million 77.7 Million 78.55 Million 109 Thousand
Total Debt 20.62 Million 21.17 Million 19.27 Million 26.91 Million 32.03 Million 35.17 Million
Net Debt 12.23 Million 17.77 Million 10.5 Million 14.06 Million 23.57 Million 27.51 Million

Balance Sheet Charts