Deutsche Rohstoff AG (DR0.DE)
EUR 32.8
(1.55%)
EUR 32.8
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 493.76 Million | 350.32 Million | 264.99 Million | 206.72 Million | 278.92 Million | 224.84 Million |
| Total Current Assets | 118.45 Million | 88.8 Million | 50.98 Million | 34.87 Million | 79.05 Million | 74.63 Million |
| Cash And Short Term Investments | 82.18 Million | 54.19 Million | 23.49 Million | 22.81 Million | 66.63 Million | 59.98 Million |
| Cash and Cash Equivalents | 75.8 Million | 47.47 Million | 12.69 Million | 8.2 Million | 61.28 Million | 45.64 Million |
| Short Term Investments | 6.38 Million | 6.71 Million | 10.79 Million | 14.6 Million | 5.35 Million | 14.34 Million |
| Net Receivables | 29.6 Million | 29.59 Million | 18.79 Million | 4.55 Million | 11.09 Million | 14.39 Million |
| Inventory | 1.52 Million | 129.86 Thousand | 174.5 Thousand | 185.72 Thousand | 164.61 Thousand | 155.51 Thousand |
| Other Current Assets | 3.07 Million | 4.88 Million | 8.52 Million | 7.32 Million | 1.16 Million | 99.62 Thousand |
| Total Non-Current Assets | 375.31 Million | 261.52 Million | 214 Million | 171.84 Million | 199.87 Million | 150.2 Million |
| Net PPE | 317.61 Million | 192.63 Million | 149.05 Million | 112.77 Million | 139.55 Million | 110.05 Million |
| Good Will And Intangible Assets | 23.54 Million | 33.92 Million | 29.82 Million | 21.89 Million | 22.13 Million | 16.93 Million |
| Good Will | 962.51 Thousand | 1.16 Million | 1.25 Million | 1.3 Million | 1.57 Million | 1.7 Million |
| Intangible Assets | 22.58 Million | 32.76 Million | 28.56 Million | 20.59 Million | 20.55 Million | 15.22 Million |
| Long-Term Investments | 23.74 Million | 20.73 Million | 17.38 Million | 16.38 Million | 29.52 Million | 5.93 Million |
| Tax Assets | 1.23 Million | 1 Million | 2.16 Million | 1.47 Million | 1.4 Million | 1.22 Million |
| Other Non Current Assets | 9.16 Million | 13.2 Million | 15.57 Million | 19.31 Million | 7.25 Million | 16.06 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 306.28 Million | 217.96 Million | 184.91 Million | 161.13 Million | 207.42 Million | 151 Million |
| Total Current Liabilities | 104.93 Million | 40.3 Million | 31.79 Million | 27.07 Million | 26.9 Million | 22.82 Million |
| Account Payables | 26.55 Million | 11.37 Million | 20.76 Million | 2.9 Million | 17.11 Million | 6.83 Million |
| Tax Payables | 416.68 Thousand | 1.23 Million | 285.15 Thousand | 57.69 Thousand | 12.11 Thousand | 444.42 Thousand |
| Short Term Debt | 61.32 Million | 77.09 Thousand | 1.08 Million | 16.84 Million | 22.34 Thousand | 16.08 Million |
| Deferred Revenue | 532.09 Thousand | - | 307.05 Thousand | 75.01 Thousand | -22.34 Thousand | -16.08 Million |
| Other Current Liabilities | 16.52 Million | 28.84 Million | 9.62 Million | 7.25 Million | 9.79 Million | 15.98 Million |
| Total Non Current Liabilities | 201.35 Million | 177.66 Million | 153.12 Million | 134.05 Million | 180.51 Million | 128.18 Million |
| Long-Term Debt | 100 Million | 109.81 Million | 116.3 Million | 111.53 Million | 139.11 Million | 93.38 Million |
| Deferred Revenue Non Current | -52.83 Million | 175.05 Thousand | - | - | 25.22 Million | -102.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.35 Million | 31.45 Million | 18.8 Million | 7.33 Million | 1.00 | 121.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 187.48 Million | 132.36 Million | 80.07 Million | 45.58 Million | 71.5 Million | 73.83 Million |
| Stock Holders Equity | 180.37 Million | 128.96 Million | 72.72 Million | 39.41 Million | 64.31 Million | 65.75 Million |
| Common Stock | 5 Million | 5 Million | 4.95 Million | 4.95 Million | 4.95 Million | 4.93 Million |
| Retained Earnings | 143.11 Million | 84.17 Million | 34.29 Million | 9.5 Million | 25.5 Million | 28.65 Million |
| Accumulated other comprehensive income | 32.25 Million | 8.53 Million | 3.46 Million | -5.05 Million | 3.83 Million | 2.41 Million |
| Common Stock Equity | 180.37 Million | 128.96 Million | 72.72 Million | 39.41 Million | 64.31 Million | 65.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23.74 Million | 27.45 Million | 28.18 Million | 30.98 Million | 34.87 Million | 20.27 Million |
| Total Debt | 161.32 Million | 109.89 Million | 117.39 Million | 128.38 Million | 139.11 Million | 93.38 Million |
| Net Debt | 85.51 Million | 62.41 Million | 104.69 Million | 120.17 Million | 77.82 Million | 47.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 511.87 Million | 505.46 Million | 493.76 Million | 493.76 Million | 472.56 Million | 389.84 Million |
| Total Current Assets | 68.16 Million | 98 Million | 118.45 Million | 118.45 Million | 118.07 Million | 53.82 Million |
| Cash And Short Term Investments | 33.44 Million | 63.22 Million | 82.18 Million | 82.18 Million | 76.14 Million | 28.04 Million |
| Cash and Cash Equivalents | 29.85 Million | 59 Million | 75.8 Million | 75.8 Million | 69.64 Million | 20.82 Million |
| Short Term Investments | 3.58 Million | 4.22 Million | 6.38 Million | 6.38 Million | 6.5 Million | 7.21 Million |
| Net Receivables | 27.15 Million | 27.88 Million | 29.6 Million | 29.6 Million | 31.85 Million | 19.62 Million |
| Inventory | 1.59 Million | 1.62 Million | 1.52 Million | 1.52 Million | 129.86 Thousand | 129.86 Thousand |
| Other Current Assets | 5.96 Million | 5.25 Million | 3.07 Million | 3.07 Million | 9.94 Million | 6.03 Million |
| Total Non-Current Assets | 443.71 Million | 407.46 Million | 375.31 Million | 375.31 Million | 354.48 Million | 336.01 Million |
| Net PPE | 387.81 Million | 334.27 Million | 317.61 Million | 317.61 Million | 288.78 Million | 268.9 Million |
| Good Will And Intangible Assets | 23.03 Million | 23.19 Million | 23.54 Million | 23.54 Million | 32.63 Million | 32.09 Million |
| Good Will | 910.73 Thousand | 942.79 Thousand | 962.51 Thousand | 962.51 Thousand | 1.04 Million | 1.06 Million |
| Intangible Assets | 22.12 Million | 22.24 Million | 22.58 Million | 22.58 Million | 31.59 Million | 31.03 Million |
| Long-Term Investments | 20.91 Million | 31.31 Million | 23.74 Million | 23.74 Million | 18.62 Million | 20.02 Million |
| Tax Assets | 1.37 Million | 1.34 Million | 1.23 Million | 1.23 Million | 1.2 Million | 1.12 Million |
| Other Non Current Assets | 10.57 Million | 17.33 Million | 9.16 Million | 9.16 Million | 13.23 Million | 13.85 Million |
| Other Assets | 2.00 | - | 1.00 | 1.00 | - | -1.00 |
| Total Liabilities | 299.35 Million | 297.1 Million | 306.28 Million | 306.28 Million | 299.89 Million | 237.8 Million |
| Total Current Liabilities | 14.23 Million | 15.72 Million | 104.93 Million | 104.93 Million | 13.78 Million | 16.41 Million |
| Account Payables | 14.19 Million | 15.72 Million | 26.55 Million | 26.55 Million | 13.67 Million | 14.75 Million |
| Tax Payables | - | - | 416.68 Thousand | 416.68 Thousand | - | - |
| Short Term Debt | 20.5 Million | 35.32 Million | 61.32 Million | 61.32 Million | 30.84 Million | 16.28 Million |
| Deferred Revenue | -20.5 Million | -56.21 Million | 532.09 Thousand | 532.09 Thousand | -30.84 Million | -14.75 Million |
| Other Current Liabilities | 41.86 Thousand | 20.88 Million | 16.52 Million | 16.52 Million | 106.55 Thousand | 129.39 Thousand |
| Total Non Current Liabilities | 285.11 Million | 281.37 Million | 201.35 Million | 201.35 Million | 286.1 Million | 221.38 Million |
| Long-Term Debt | 159.44 Million | 155.84 Million | 100 Million | 100 Million | 171.87 Million | 100 Million |
| Deferred Revenue Non Current | 45.75 Million | 62.79 Thousand | -52.83 Million | -52.83 Million | 39.1 Million | 50.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.53 Million | 67.51 Million | 100.35 Million | 100.35 Million | 28.28 Million | 27.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 212.52 Million | 208.36 Million | 187.48 Million | 187.48 Million | 172.66 Million | 152.04 Million |
| Stock Holders Equity | 204.23 Million | 200.69 Million | 180.37 Million | 180.37 Million | 167.23 Million | 146.99 Million |
| Common Stock | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Retained Earnings | 159.1 Million | 158.42 Million | 143.11 Million | 143.11 Million | 120.26 Million | 105.57 Million |
| Accumulated other comprehensive income | 8.84 Million | 5.96 Million | 32.25 Million | 32.25 Million | 10.7 Million | 5.15 Million |
| Common Stock Equity | 204.23 Million | 200.69 Million | 180.37 Million | 180.37 Million | 167.23 Million | 146.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.49 Million | 35.54 Million | 23.74 Million | 23.74 Million | 25.12 Million | 27.24 Million |
| Total Debt | 159.44 Million | 155.84 Million | 161.32 Million | 161.32 Million | 171.87 Million | 116.28 Million |
| Net Debt | 129.59 Million | 96.84 Million | 85.51 Million | 85.51 Million | 102.23 Million | 95.46 Million |
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