DEMIRE Deutsche Mittelstand Real Estate AG (DMRE.DE)
EUR 0.72
(-0.69%)
EUR 0.72
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.53 Billion | 1.7 Billion | 1.62 Billion | 1.67 Billion | 1.37 Billion |
| Total Current Assets | 148.87 Million | 90.04 Million | 161.77 Million | 143.18 Million | 140.44 Million | 215.48 Million |
| Cash And Short Term Investments | 117.03 Million | 53.33 Million | 139.45 Million | 98.09 Million | 102.13 Million | 190.44 Million |
| Cash and Cash Equivalents | 107.41 Million | 52.53 Million | 136.44 Million | 98.09 Million | 102.13 Million | 190.44 Million |
| Short Term Investments | 9.62 Million | 801 Thousand | 3.01 Million | 23.59 Million | 16.04 Million | 1.39 Billion |
| Net Receivables | 14.17 Million | 47.84 Million | 110.17 Million | 47.01 Million | 42.89 Million | 23.91 Million |
| Inventory | 13.91 Million | -13.37 Million | 1.00 | 146.71 Million | 2000.00 | 1.12 Million |
| Other Current Assets | 3.75 Million | 2.23 Million | 1.69 Million | -148.63 Million | -1000.00 | 1000.00 |
| Total Non-Current Assets | 1.17 Billion | 1.44 Billion | 1.54 Billion | 1.48 Billion | 1.53 Billion | 1.16 Billion |
| Net PPE | 153 Thousand | 164 Thousand | 228 Thousand | 303 Thousand | 446 Thousand | 500 Thousand |
| Good Will And Intangible Assets | - | -1.53 Billion | 6.78 Million | 6.88 Million | 6.88 Million | 6.88 Million |
| Good Will | - | - | 6.78 Million | 6.78 Million | 6.78 Million | 6.78 Million |
| Intangible Assets | - | - | - | 97 Thousand | 98 Thousand | 101 Thousand |
| Long-Term Investments | -4.4 Million | 4.72 Million | 3.36 Million | 583 Thousand | 257 Thousand | -1.37 Billion |
| Tax Assets | - | 1.53 Billion | 1.52 Billion | -583 Thousand | -257 Thousand | 1.37 Billion |
| Other Non Current Assets | 1.18 Billion | 1.44 Billion | 11.91 Million | 1.47 Billion | 1.52 Billion | 1.15 Billion |
| Other Assets | 1000.00 | - | 1000.00 | - | -1000.00 | -35 Thousand |
| Total Liabilities | 994.24 Million | 1.05 Billion | 1.11 Billion | 1.02 Billion | 1.01 Billion | 796.35 Million |
| Total Current Liabilities | 714.26 Million | 54.11 Million | 46.65 Million | 40.03 Million | 105.04 Million | 53.65 Million |
| Account Payables | 9.42 Million | 15.8 Million | 9.47 Million | 9.79 Million | 8.09 Million | 14.75 Million |
| Tax Payables | 25.41 Million | 13.31 Million | 10.31 Million | 6.89 Million | 5.23 Million | 3.22 Million |
| Short Term Debt | 317 Thousand | 391 Thousand | 187 Thousand | 371 Thousand | 492 Thousand | 31.9 Million |
| Deferred Revenue | 702.43 Million | 744 Thousand | 36.99 Million | - | 280 Thousand | 6.99 Million |
| Other Current Liabilities | 2.09 Million | 37.16 Million | -1000.00 | 29.87 Million | 96.18 Million | -1000.00 |
| Total Non Current Liabilities | 279.98 Million | 996.04 Million | 1.06 Billion | 987.23 Million | 911.58 Million | 742.69 Million |
| Long-Term Debt | 145.94 Million | 26.2 Million | 24.28 Million | 18.35 Million | 18.71 Million | 606.4 Million |
| Deferred Revenue Non Current | - | 744 Thousand | 874.41 Million | 817.34 Million | 737.83 Million | 723.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.12 Million | 893.04 Million | 83.18 Million | 79.41 Million | 79.52 Million | -649.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 333.28 Million | 486.69 Million | 592.36 Million | 598.04 Million | 660.78 Million | 582.33 Million |
| Stock Holders Equity | 303.58 Million | 450.22 Million | 549.02 Million | 557.95 Million | 613.35 Million | 537.91 Million |
| Common Stock | 105.51 Million | 105.51 Million | 105.51 Million | 105.77 Million | 107.77 Million | 107.77 Million |
| Retained Earnings | 108.3 Million | 256.34 Million | 355.14 Million | 363.78 Million | 375.72 Million | 537.91 Million |
| Accumulated other comprehensive income | 198.1 Million | 88.36 Million | 88.36 Million | 88.4 Million | 129.85 Million | -524 Thousand |
| Common Stock Equity | 303.58 Million | 450.22 Million | 549.02 Million | 557.95 Million | 613.35 Million | 537.91 Million |
| Capital Lease Obligation | 25.92 Million | 26.6 Million | 24.47 Million | 18.72 Million | 19.2 Million | 1.73 Million |
| Total Investments | 5.22 Million | 5.53 Million | 6.37 Million | 583 Thousand | 16.3 Million | 12.26 Million |
| Total Debt | 146.26 Million | 26.6 Million | 24.47 Million | 18.72 Million | 19.2 Million | 31.9 Million |
| Net Debt | 38.85 Million | -25.93 Million | -111.96 Million | -79.36 Million | -82.93 Million | -158.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.29 Billion | 1.32 Billion | 1.32 Billion | 1.43 Billion | 1.44 Billion |
| Total Current Assets | 200.42 Million | 212.24 Million | 148.87 Million | 151.9 Million | 422.96 Million | 151.32 Million |
| Cash And Short Term Investments | 177.37 Million | 191.01 Million | 117.03 Million | 120 Million | 135.13 Million | 127.04 Million |
| Cash and Cash Equivalents | 167.11 Million | 180.64 Million | 107.41 Million | 120 Million | 132.34 Million | 123.37 Million |
| Short Term Investments | 10.26 Million | 10.37 Million | 9.62 Million | - | 2.78 Million | 3.66 Million |
| Net Receivables | 13.4 Million | - | - | - | 42.31 Million | 42.78 Million |
| Inventory | 965 Thousand | - | - | - | 241.23 Million | -24.56 Million |
| Other Current Assets | 8.68 Million | 5.68 Million | 3.75 Million | 31.9 Million | 4.28 Million | 6.05 Million |
| Total Non-Current Assets | 980.01 Million | 1.03 Billion | 1.17 Billion | 1.17 Billion | 1.01 Billion | 1.29 Billion |
| Net PPE | 128 Thousand | 139 Thousand | 153 Thousand | - | 215 Thousand | 235 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 37.04 Million | 38.41 Million | -4.4 Million | - | 59.69 Million | -3.28 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 942.84 Million | 997.35 Million | 1.18 Billion | 1.17 Billion | 953.92 Million | 1.29 Billion |
| Other Assets | 82.57 Million | 45.85 Million | 1000.00 | - | - | - |
| Total Liabilities | 959.76 Million | 965.42 Million | 994.24 Million | 994.2 Million | 1 Billion | 1 Billion |
| Total Current Liabilities | 670.42 Million | 681.51 Million | 714.26 Million | 714.3 Million | 184.26 Million | 151.62 Million |
| Account Payables | 10.68 Million | 10.38 Million | 9.42 Million | - | 8.56 Million | 14.36 Million |
| Tax Payables | 24.11 Million | 23.54 Million | 25.41 Million | - | 22.23 Million | 19.57 Million |
| Short Term Debt | 625.73 Million | 636.54 Million | 317 Thousand | 671 Million | 315 Thousand | 107.3 Million |
| Deferred Revenue | - | - | 702.43 Million | - | 168.01 Million | - |
| Other Current Liabilities | 34.01 Million | 34.57 Million | 704.52 Million | 43.3 Million | 7.36 Million | 29.94 Million |
| Total Non Current Liabilities | 289.33 Million | 283.91 Million | 279.98 Million | 279.9 Million | 816.18 Million | 852.93 Million |
| Long-Term Debt | 150.98 Million | 144.61 Million | 145.94 Million | 145.9 Million | 25.23 Million | 714.63 Million |
| Deferred Revenue Non Current | 24.1 Million | 24.1 Million | - | - | 653.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.17 Million | 97.28 Million | 96.12 Million | 134 Million | 78.59 Million | 77.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 303.25 Million | 328.58 Million | 333.28 Million | 333.3 Million | 436.35 Million | 439.19 Million |
| Stock Holders Equity | 277.01 Million | 298.95 Million | 303.58 Million | 303.6 Million | 402.68 Million | 406.17 Million |
| Common Stock | 105.51 Million | 105.51 Million | 105.51 Million | 105.5 Million | 105.51 Million | 105.51 Million |
| Retained Earnings | 80.25 Million | 103.67 Million | 108.3 Million | - | 208.8 Million | 212.29 Million |
| Accumulated other comprehensive income | 91.24 Million | - | 198.1 Million | 198.1 Million | 88.36 Million | 88.36 Million |
| Common Stock Equity | 277.01 Million | 298.95 Million | 303.58 Million | 303.6 Million | 402.68 Million | 406.17 Million |
| Capital Lease Obligation | 25.77 Million | 25.84 Million | 25.92 Million | - | 25.55 Million | 25.63 Million |
| Total Investments | 47.3 Million | 48.79 Million | 5.22 Million | - | 62.48 Million | 385 Thousand |
| Total Debt | 776.71 Million | 781.16 Million | 146.26 Million | 816.9 Million | 25.55 Million | 821.94 Million |
| Net Debt | 609.6 Million | 600.52 Million | 38.85 Million | 696.9 Million | -106.79 Million | 698.56 Million |
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