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DEFAMA AG (DEF.DE) Stock Balance Sheet

FRA:DEF - Deutsche Boerse Ag - DE000A13SUL5 - Common Stock - Currency: EUR

27.8  0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DEF.DE Cash ChartDEF.DE Cash over time chart
1.17M2.44M3.67M1.52M4.28M
Marketable Securities
DEF.DE Marketable Securities ChartDEF.DE Marketable Securities over time chart
0.00391.00K486.00KN/AN/A
Receivables
DEF.DE Receivables ChartDEF.DE Receivables over time chart
1.48M3.11M6.20M961.00K805.00K
Other Current Assets
DEF.DE Other Current Assets ChartDEF.DE Other Current Assets over time chart
2.19M1.95M2.00M2.11M1.17M
Total Current Assets
DEF.DE Total Current Assets ChartDEF.DE Total Current Assets over time chart
4.85M7.89M12.35M4.59M6.25M
 
Non-Current Assets
PPE Net
DEF.DE PPE Net ChartDEF.DE PPE Net over time chart
213.29M208.77M185.53M150.23M129.31M
Investments And Advances
DEF.DE Investments And Advances ChartDEF.DE Investments And Advances over time chart
0.000.000.000.000.00
Intangibles
DEF.DE Intangibles ChartDEF.DE Intangibles over time chart
100.00K73.00K15.00K16.00K24.00K
Other Non-Current Assets
DEF.DE Other Non-Current Assets ChartDEF.DE Other Non-Current Assets over time chart
1.41M1.41M1.44M1.42M1.13M
Total Non-Current Assets
DEF.DE Total Non-Current Assets ChartDEF.DE Total Non-Current Assets over time chart
214.79M210.25M186.99M151.66M130.46M
 
TOTAL ASSETS
DEF.DE TOTAL ASSETS ChartDEF.DE TOTAL ASSETS over time chart
219.64M218.14M199.33M156.26M136.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
DEF.DE Short Term Debt ChartDEF.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DEF.DE Current Portion Of LT Debt. ChartDEF.DE Current Portion Of LT Debt. over time chart
168.41M164.26M154.53M124.59M110.25M
Accrued Expenses
DEF.DE Accrued Expenses ChartDEF.DE Accrued Expenses over time chart
N/A4.00K4.00K7.00KN/A
Accounts Payable
DEF.DE Accounts Payable ChartDEF.DE Accounts Payable over time chart
1.24M1.48M638.00K956.00K290.00K
Other Current Liabilities
DEF.DE Other Current Liabilities ChartDEF.DE Other Current Liabilities over time chart
5.93M9.47M2.83M2.58M965.00K
Total Current Liabilities
DEF.DE Total Current Liabilities ChartDEF.DE Total Current Liabilities over time chart
175.59M175.22M158.00M128.14M111.51M
 
Non-Current Liabilities
Long Term Debt
DEF.DE Long Term Debt ChartDEF.DE Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
DEF.DE Other Non-Current Liabilities ChartDEF.DE Other Non-Current Liabilities over time chart
9.00K12.00KN/AN/A0.00
Total Non-Current Liabilities
DEF.DE Total Non-Current Liabilities ChartDEF.DE Total Non-Current Liabilities over time chart
9.00K436.00K407.00K398.00K398.00K
 
TOTAL LIABILITIES
DEF.DE TOTAL LIABILITIES ChartDEF.DE TOTAL LIABILITIES over time chart
175.60M175.65M158.41M128.54M111.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DEF.DE Retained Earnings ChartDEF.DE Retained Earnings over time chart
N/A37.68M36.12M23.30M20.39M
Additional Paid In Capital
DEF.DE Additional Paid In Capital ChartDEF.DE Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
DEF.DE Minority Interest ChartDEF.DE Minority Interest over time chart
N/A424.00K408.00K399.00K398.00K
Common Shares
DEF.DE Common Shares ChartDEF.DE Common Shares over time chart
N/A4.80M4.80M4.42M4.42M
Other Shareholders' Equity
DEF.DE Other Shareholders' Equity ChartDEF.DE Other Shareholders' Equity over time chart
44.04MN/AN/AN/AN/A
Shares Outstanding
DEF.DE Shares Outstanding ChartDEF.DE Shares Outstanding over time chart
4.80M4.80M4.80M4.42M4.42M
Tangible Book Value per Share
DEF.DE Tangible Book Value per Share ChartDEF.DE Tangible Book Value per Share over time chart
9.158.848.526.275.61
Total Shareholders' Equity
DEF.DE Total Shareholders' Equity ChartDEF.DE Total Shareholders' Equity over time chart
44.04M42.48M40.92M27.72M24.81M
 
TOTAL LIABILITIES AND EQUITY
DEF.DE TOTAL LIABILITIES AND EQUITY ChartDEF.DE TOTAL LIABILITIES AND EQUITY over time chart
219.64M218.14M199.33M156.26M136.71M
 
Statistics
Current Ratio
DEF.DE Current Ratio ChartDEF.DE Current Ratio over time chart
0.030.050.080.040.06
Return On Assets (ROA)
DEF.DE Return On Assets (ROA) ChartDEF.DE Return On Assets (ROA) over time chart
2.37%1.90%2.70%3.22%1.83%
Return On Equity (ROE)
DEF.DE Return On Equity (ROE) ChartDEF.DE Return On Equity (ROE) over time chart
11.84%9.77%13.17%18.17%10.10%
Return On Invested Capital (ROIC)
DEF.DE Return On Invested Capital (ROIC) ChartDEF.DE Return On Invested Capital (ROIC) over time chart
19.94%15.33%17.88%23.75%16.36%
Return On Invested Capital Ex Cash (ROICexc)
DEF.DE Return On Invested Capital Ex Cash (ROICexc) ChartDEF.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
19.94%15.47%18.10%23.75%16.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DEF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDEF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.99%15.50%18.10%23.76%16.38%

All data in EUR , ROIC based on taxRate of 0.27

Charts

DEF.DE Balance Sheet Over Time ChartDEF.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DEF.DE Balance Sheet - Short Vs Long Term ChartDEF.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M