DARWIN AG (7V0.DE) Stock Balance Sheet

FRA:7V0 • DE000A3C35W0

Current stock price

8.45 EUR
-0.05 (-0.59%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
7V0.DE Cash Equivalents Chart7V0.DE Cash Equivalents over time chart
20.66MN/AN/A
Marketable Securities
7V0.DE Marketable Securities Chart7V0.DE Marketable Securities over time chart
57.88M89.50M80.88M
Receivables
7V0.DE Receivables Chart7V0.DE Receivables over time chart
18.65M6.31M11.38M
Inventories
7V0.DE Inventories Chart7V0.DE Inventories over time chart
8.20M5.95M8.04M
Other Current Assets
7V0.DE Other Current Assets Chart7V0.DE Other Current Assets over time chart
6.42M11.74M24.14M
Total Current Assets
7V0.DE Total Current Assets Chart7V0.DE Total Current Assets over time chart
111.81M131.95M214.55M
 
Non-Current Assets
PPE Net
7V0.DE PPE Net Chart7V0.DE PPE Net over time chart
4.88M4.09M3.94M
Investments And Advances
7V0.DE Investments And Advances Chart7V0.DE Investments And Advances over time chart
28.11M33.41M2.76M
Goodwill
7V0.DE Goodwill Chart7V0.DE Goodwill over time chart
3.71M4.50M1.76M
Intangibles
7V0.DE Intangibles Chart7V0.DE Intangibles over time chart
3.45M2.45M179.30K
Other Non-Current Assets
7V0.DE Other Non-Current Assets Chart7V0.DE Other Non-Current Assets over time chart
N/A0.00621.60K
Total Non-Current Assets
7V0.DE Total Non-Current Assets Chart7V0.DE Total Non-Current Assets over time chart
41.15M46.95M9.26M
 
TOTAL ASSETS
7V0.DE TOTAL ASSETS Chart7V0.DE TOTAL ASSETS over time chart
152.96M178.90M223.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
7V0.DE Short Term Debt Chart7V0.DE Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
7V0.DE Current Portion Of LT Debt. Chart7V0.DE Current Portion Of LT Debt. over time chart
1.88M602.00K34.00K
Accrued Expenses
7V0.DE Accrued Expenses Chart7V0.DE Accrued Expenses over time chart
156.80K114.60K240.70K
Accounts Payable
7V0.DE Accounts Payable Chart7V0.DE Accounts Payable over time chart
2.03M1.39M4.74M
Other Current Liabilities
7V0.DE Other Current Liabilities Chart7V0.DE Other Current Liabilities over time chart
23.57M18.59M481.30K
Total Current Liabilities
7V0.DE Total Current Liabilities Chart7V0.DE Total Current Liabilities over time chart
27.63M20.70M5.50M
 
Non-Current Liabilities
Long Term Debt
7V0.DE Long Term Debt Chart7V0.DE Long Term Debt over time chart
1.34M1.68M-200.00
Other Non-Current Liabilities
7V0.DE Other Non-Current Liabilities Chart7V0.DE Other Non-Current Liabilities over time chart
17.81M62.75M104.17M
Total Non-Current Liabilities
7V0.DE Total Non-Current Liabilities Chart7V0.DE Total Non-Current Liabilities over time chart
19.50M64.33M106.30M
 
TOTAL LIABILITIES
7V0.DE TOTAL LIABILITIES Chart7V0.DE TOTAL LIABILITIES over time chart
47.13M85.02M111.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
7V0.DE Retained Earnings Chart7V0.DE Retained Earnings over time chart
85.13M73.06M91.26M
Additional Paid In Capital
7V0.DE Additional Paid In Capital Chart7V0.DE Additional Paid In Capital over time chart
17.70M17.70M17.70M
Minority Interest
7V0.DE Minority Interest Chart7V0.DE Minority Interest over time chart
356.60K-103.00K2.13M
Common Shares
7V0.DE Common Shares Chart7V0.DE Common Shares over time chart
3.00M3.00M3.00M
Other Shareholders' Equity
7V0.DE Other Shareholders' Equity Chart7V0.DE Other Shareholders' Equity over time chart
100.00111.50K51.00K
Shares Outstanding
7V0.DE Shares Outstanding Chart7V0.DE Shares Outstanding over time chart
12.00M12.00M12.00M
Tangible Book Value per Share
7V0.DE Tangible Book Value per Share Chart7V0.DE Tangible Book Value per Share over time chart
8.227.249.17
Total Shareholders' Equity
7V0.DE Total Shareholders' Equity Chart7V0.DE Total Shareholders' Equity over time chart
105.83M93.88M112.02M
 
TOTAL LIABILITIES AND EQUITY
7V0.DE TOTAL LIABILITIES AND EQUITY Chart7V0.DE TOTAL LIABILITIES AND EQUITY over time chart
152.96M178.90M223.81M
 
Statistics
Debt/Equity
7V0.DE Debt/Equity Chart7V0.DE Debt/Equity over time chart
0.010.02-0.00
Current Ratio
7V0.DE Current Ratio Chart7V0.DE Current Ratio over time chart
4.056.3839.03
Return On Assets (ROA)
7V0.DE Return On Assets (ROA) Chart7V0.DE Return On Assets (ROA) over time chart
11.83%0.02%20.14%
Return On Equity (ROE)
7V0.DE Return On Equity (ROE) Chart7V0.DE Return On Equity (ROE) over time chart
17.10%0.04%40.24%
Return On Invested Capital (ROIC)
7V0.DE Return On Invested Capital (ROIC) Chart7V0.DE Return On Invested Capital (ROIC) over time chart
14.81%N/A20.98%
Return On Invested Capital Ex Cash (ROICexc)
7V0.DE Return On Invested Capital Ex Cash (ROICexc) Chart7V0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
39.68%N/A33.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
7V0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart7V0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
46.85%N/A33.80%

All data in EUR , ROIC based on taxRate of 0.30

Charts

7V0.DE Balance Sheet Over Time Chart7V0.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
7V0.DE Balance Sheet - Short Vs Long Term Chart7V0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M