DEUTSCHE ROHSTOFF AG (1DR.MI) Stock Balance Sheet

BIT:1DR • DE000A0XYG76

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79.4 EUR
+79.4 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1DR.MI Cash Equivalents Chart1DR.MI Cash Equivalents over time chart
33.98M16.80M75.81M47.48M12.70M
Marketable Securities
1DR.MI Marketable Securities Chart1DR.MI Marketable Securities over time chart
7.90M2.91M6.38M6.72M10.79M
Receivables
1DR.MI Receivables Chart1DR.MI Receivables over time chart
18.47M40.70M29.60M28.73M17.90M
Inventories
1DR.MI Inventories Chart1DR.MI Inventories over time chart
800.80K655.60K1.52M129.90K174.50K
Other Current Assets
1DR.MI Other Current Assets Chart1DR.MI Other Current Assets over time chart
8.65M6.59M7.49M5.75M9.42M
Total Current Assets
1DR.MI Total Current Assets Chart1DR.MI Total Current Assets over time chart
69.80M67.65M120.80M88.81M50.99M
 
Non-Current Assets
PPE Net
1DR.MI PPE Net Chart1DR.MI PPE Net over time chart
399.35M426.37M317.62M192.64M149.06M
Investments And Advances
1DR.MI Investments And Advances Chart1DR.MI Investments And Advances over time chart
25.54M24.90M23.75M27.45M28.18M
Goodwill
1DR.MI Goodwill Chart1DR.MI Goodwill over time chart
641.70K853.10K962.50K1.16M1.25M
Intangibles
1DR.MI Intangibles Chart1DR.MI Intangibles over time chart
23.37M24.22M22.58M32.77M28.57M
Other Non-Current Assets
1DR.MI Other Non-Current Assets Chart1DR.MI Other Non-Current Assets over time chart
0.001.31M1.23M1.01M2.16M
Total Non-Current Assets
1DR.MI Total Non-Current Assets Chart1DR.MI Total Non-Current Assets over time chart
456.30M484.81M372.96M261.52M214.00M
 
TOTAL ASSETS
1DR.MI TOTAL ASSETS Chart1DR.MI TOTAL ASSETS over time chart
526.10M552.46M493.77M350.33M264.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
1DR.MI Short Term Debt Chart1DR.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1DR.MI Current Portion Of LT Debt. Chart1DR.MI Current Portion Of LT Debt. over time chart
42.81M76.73M61.32M9.89M19.63M
Accrued Expenses
1DR.MI Accrued Expenses Chart1DR.MI Accrued Expenses over time chart
N/A22.10K31.70K20.50K21.90K
Accounts Payable
1DR.MI Accounts Payable Chart1DR.MI Accounts Payable over time chart
11.23M14.41M26.55M11.38M20.76M
Other Current Liabilities
1DR.MI Other Current Liabilities Chart1DR.MI Other Current Liabilities over time chart
14.96M25.74M16.94M28.65M9.91M
Total Current Liabilities
1DR.MI Total Current Liabilities Chart1DR.MI Total Current Liabilities over time chart
69.00M116.91M104.85M49.94M50.33M
 
Non-Current Liabilities
Long Term Debt
1DR.MI Long Term Debt Chart1DR.MI Long Term Debt over time chart
143.00M100.00M100.00M100.00M97.76M
Deferred Taxes/Income
1DR.MI Deferred Taxes/Income Chart1DR.MI Deferred Taxes/Income over time chart
66.90M69.63M52.84M35.19M17.98M
Other Non-Current Liabilities
1DR.MI Other Non-Current Liabilities Chart1DR.MI Other Non-Current Liabilities over time chart
33.87M28.47M48.60M32.83M18.84M
Total Non-Current Liabilities
1DR.MI Total Non-Current Liabilities Chart1DR.MI Total Non-Current Liabilities over time chart
251.86M204.37M208.54M171.42M141.94M
 
TOTAL LIABILITIES
1DR.MI TOTAL LIABILITIES Chart1DR.MI TOTAL LIABILITIES over time chart
320.86M321.28M313.39M221.37M192.27M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1DR.MI Retained Earnings Chart1DR.MI Retained Earnings over time chart
185.50M177.29M143.11M84.17M64.30M
Additional Paid In Capital
1DR.MI Additional Paid In Capital Chart1DR.MI Additional Paid In Capital over time chart
31.30M31.30M31.30M31.25MN/A
Minority Interest
1DR.MI Minority Interest Chart1DR.MI Minority Interest over time chart
8.08M6.28M7.11M3.40M7.35M
Common Shares
1DR.MI Common Shares Chart1DR.MI Common Shares over time chart
4.90M5.01M5.01M5.00M4.95M
Treasury Stock
1DR.MI Treasury Stock Chart1DR.MI Treasury Stock over time chart
-104.30K-109.70KN/AN/AN/A
Other Shareholders' Equity
1DR.MI Other Shareholders' Equity Chart1DR.MI Other Shareholders' Equity over time chart
-16.34M17.70M957.20K8.53M3.47M
Shares Outstanding
1DR.MI Shares Outstanding Chart1DR.MI Shares Outstanding over time chart
4.79M4.90M5.01M5.00M4.95M
Tangible Book Value per Share
1DR.MI Tangible Book Value per Share Chart1DR.MI Tangible Book Value per Share over time chart
37.8242.1031.3318.998.66
Total Shareholders' Equity
1DR.MI Total Shareholders' Equity Chart1DR.MI Total Shareholders' Equity over time chart
205.24M231.18M180.37M128.96M72.72M
 
TOTAL LIABILITIES AND EQUITY
1DR.MI TOTAL LIABILITIES AND EQUITY Chart1DR.MI TOTAL LIABILITIES AND EQUITY over time chart
526.10M552.46M493.77M350.33M264.99M
 
Statistics
Debt/Equity
1DR.MI Debt/Equity Chart1DR.MI Debt/Equity over time chart
0.700.430.550.781.34
Current Ratio
1DR.MI Current Ratio Chart1DR.MI Current Ratio over time chart
1.010.581.151.781.01
Return On Assets (ROA)
1DR.MI Return On Assets (ROA) Chart1DR.MI Return On Assets (ROA) over time chart
6.84%9.09%14.13%20.44%10.54%
Return On Equity (ROE)
1DR.MI Return On Equity (ROE) Chart1DR.MI Return On Equity (ROE) over time chart
17.53%21.72%38.69%55.52%38.39%
Return On Invested Capital (ROIC)
1DR.MI Return On Invested Capital (ROIC) Chart1DR.MI Return On Invested Capital (ROIC) over time chart
11.04%14.35%15.64%20.75%5.90%
Return On Invested Capital Ex Cash (ROICexc)
1DR.MI Return On Invested Capital Ex Cash (ROICexc) Chart1DR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
12.16%15.03%19.84%25.32%6.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1DR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1DR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.90%15.99%21.48%29.37%7.85%

All data in EUR , ROIC based on taxRate of 0.21

Charts

1DR.MI Balance Sheet Over Time Chart1DR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1DR.MI Balance Sheet - Short Vs Long Term Chart1DR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M