DEUTSCHE BETEILIGUNGS AG (DBAN.DE) Stock Balance Sheet

FRA:DBAN • DE000A1TNUT7

Current stock price

24.8 EUR
+0.3 (+1.22%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
DBAN.DE Cash Equivalents ChartDBAN.DE Cash Equivalents over time chart
71.63M150.37M20.02M19.16M37.74M
Marketable Securities
DBAN.DE Marketable Securities ChartDBAN.DE Marketable Securities over time chart
4.62M31.62M17.99M42.23M20.33M
Receivables
DBAN.DE Receivables ChartDBAN.DE Receivables over time chart
50.84M15.00M16.59M23.14M45.96M
Other Current Assets
DBAN.DE Other Current Assets ChartDBAN.DE Other Current Assets over time chart
2.86M3.01M1.70M2.06M2.05M
Total Current Assets
DBAN.DE Total Current Assets ChartDBAN.DE Total Current Assets over time chart
129.94M168.37M56.30M86.58M106.08M
 
Non-Current Assets
PPE Net
DBAN.DE PPE Net ChartDBAN.DE PPE Net over time chart
12.17M13.29M13.77M2.31M4.22M
Investments And Advances
DBAN.DE Investments And Advances ChartDBAN.DE Investments And Advances over time chart
766.90M678.73M635.40M553.32M620.40M
Intangibles
DBAN.DE Intangibles ChartDBAN.DE Intangibles over time chart
12.90M52.10M158.00K155.00K439.00K
Other Non-Current Assets
DBAN.DE Other Non-Current Assets ChartDBAN.DE Other Non-Current Assets over time chart
772.00K923.00K2.64M4.04M3.82M
Total Non-Current Assets
DBAN.DE Total Non-Current Assets ChartDBAN.DE Total Non-Current Assets over time chart
793.03M745.32M651.97M559.83M628.87M
 
TOTAL ASSETS
DBAN.DE TOTAL ASSETS ChartDBAN.DE TOTAL ASSETS over time chart
922.97M913.69M708.27M646.41M734.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
DBAN.DE Short Term Debt ChartDBAN.DE Short Term Debt over time chart
0.000.000.0041.00M0.00
Current Portion Of LT Debt.
DBAN.DE Current Portion Of LT Debt. ChartDBAN.DE Current Portion Of LT Debt. over time chart
97.79M8.59M1.49M513.00K948.00K
Accounts Payable
DBAN.DE Accounts Payable ChartDBAN.DE Accounts Payable over time chart
461.00K1.23MN/AN/AN/A
Other Current Liabilities
DBAN.DE Other Current Liabilities ChartDBAN.DE Other Current Liabilities over time chart
43.67M26.62M20.59M19.60M16.83M
Total Current Liabilities
DBAN.DE Total Current Liabilities ChartDBAN.DE Total Current Liabilities over time chart
141.93M36.45M22.08M61.11M17.78M
 
Non-Current Liabilities
Long Term Debt
DBAN.DE Long Term Debt ChartDBAN.DE Long Term Debt over time chart
132.30M137.48M11.65M941.00K3.15M
Deferred Taxes/Income
DBAN.DE Deferred Taxes/Income ChartDBAN.DE Deferred Taxes/Income over time chart
2.63M13.28MN/AN/AN/A
Other Non-Current Liabilities
DBAN.DE Other Non-Current Liabilities ChartDBAN.DE Other Non-Current Liabilities over time chart
6.38M38.06M5.11M4.84M15.20M
Total Non-Current Liabilities
DBAN.DE Total Non-Current Liabilities ChartDBAN.DE Total Non-Current Liabilities over time chart
141.38M188.88M16.81M5.84M18.41M
 
TOTAL LIABILITIES
DBAN.DE TOTAL LIABILITIES ChartDBAN.DE TOTAL LIABILITIES over time chart
283.31M225.33M38.89M66.95M36.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DBAN.DE Retained Earnings ChartDBAN.DE Retained Earnings over time chart
346.77M384.74M360.31M529.65M657.58M
Additional Paid In Capital
DBAN.DE Additional Paid In Capital ChartDBAN.DE Additional Paid In Capital over time chart
246.82M256.84M260.02MN/AN/A
Minority Interest
DBAN.DE Minority Interest ChartDBAN.DE Minority Interest over time chart
64.00K62.00K59.00K58.00K58.00K
Common Shares
DBAN.DE Common Shares ChartDBAN.DE Common Shares over time chart
62.40M64.98M66.72M66.73M66.73M
Other Shareholders' Equity
DBAN.DE Other Shareholders' Equity ChartDBAN.DE Other Shareholders' Equity over time chart
-16.33M-18.20M-17.68M-16.93M-25.55M
Shares Outstanding
DBAN.DE Shares Outstanding ChartDBAN.DE Shares Outstanding over time chart
17.59M18.31M18.80M18.80M18.80M
Tangible Book Value per Share
DBAN.DE Tangible Book Value per Share ChartDBAN.DE Tangible Book Value per Share over time chart
35.6434.7535.5930.8137.13
Total Shareholders' Equity
DBAN.DE Total Shareholders' Equity ChartDBAN.DE Total Shareholders' Equity over time chart
639.67M688.36M669.38M579.46M698.76M
 
TOTAL LIABILITIES AND EQUITY
DBAN.DE TOTAL LIABILITIES AND EQUITY ChartDBAN.DE TOTAL LIABILITIES AND EQUITY over time chart
922.97M913.69M708.27M646.41M734.95M
 
Statistics
Debt/Equity
DBAN.DE Debt/Equity ChartDBAN.DE Debt/Equity over time chart
0.210.200.020.070.00
Current Ratio
DBAN.DE Current Ratio ChartDBAN.DE Current Ratio over time chart
0.924.622.551.425.97
Return On Assets (ROA)
DBAN.DE Return On Assets (ROA) ChartDBAN.DE Return On Assets (ROA) over time chart
2.68%5.20%14.94%-15.09%25.19%
Return On Equity (ROE)
DBAN.DE Return On Equity (ROE) ChartDBAN.DE Return On Equity (ROE) over time chart
3.86%6.90%15.80%-16.84%26.49%
Return On Invested Capital (ROIC)
DBAN.DE Return On Invested Capital (ROIC) ChartDBAN.DE Return On Invested Capital (ROIC) over time chart
1.98%3.96%11.15%N/A18.18%
Return On Invested Capital Ex Cash (ROICexc)
DBAN.DE Return On Invested Capital Ex Cash (ROICexc) ChartDBAN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.19%5.00%11.80%N/A19.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DBAN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDBAN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.23%5.41%11.80%N/A19.80%

All data in EUR , ROIC based on taxRate of 0.30

Charts

DBAN.DE Balance Sheet Over Time ChartDBAN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DBAN.DE Balance Sheet - Short Vs Long Term ChartDBAN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M