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DGB GROUP NV (DGB.AS) Stock Balance Sheet

AMS:DGB - NL0009169515 - Common Stock

0.608 EUR
+0.01 (+1.67%)
Last: 9/5/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DGB.AS Cash Equivalents ChartDGB.AS Cash Equivalents over time chart
460.00K33.00K155.00K85.00K251.00K
Receivables
DGB.AS Receivables ChartDGB.AS Receivables over time chart
498.00K6.23M5.97M6.14M5.67M
Inventories
DGB.AS Inventories ChartDGB.AS Inventories over time chart
59.00K0.00164.00K164.00KN/A
Other Current Assets
DGB.AS Other Current Assets ChartDGB.AS Other Current Assets over time chart
N/A-1.55M-1.07MN/AN/A
Total Current Assets
DGB.AS Total Current Assets ChartDGB.AS Total Current Assets over time chart
1.02M4.72M5.22M6.39M5.92M
 
Non-Current Assets
PPE Net
DGB.AS PPE Net ChartDGB.AS PPE Net over time chart
144.00K111.00K239.00K167.00K138.00K
Investments And Advances
DGB.AS Investments And Advances ChartDGB.AS Investments And Advances over time chart
515.00K317.00K497.00K432.00KN/A
Goodwill
DGB.AS Goodwill ChartDGB.AS Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
DGB.AS Intangibles ChartDGB.AS Intangibles over time chart
354.00K348.00K250.00K70.00K0.00
Other Non-Current Assets
DGB.AS Other Non-Current Assets ChartDGB.AS Other Non-Current Assets over time chart
5.89M23.67M21.45MN/AN/A
Total Non-Current Assets
DGB.AS Total Non-Current Assets ChartDGB.AS Total Non-Current Assets over time chart
6.91M24.45M22.44M669.00K138.00K
 
TOTAL ASSETS
DGB.AS TOTAL ASSETS ChartDGB.AS TOTAL ASSETS over time chart
7.92M29.16M27.66M7.06M6.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
DGB.AS Short Term Debt ChartDGB.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DGB.AS Current Portion Of LT Debt. ChartDGB.AS Current Portion Of LT Debt. over time chart
1.20M41.00K629.00K288.00KN/A
Accounts Payable
DGB.AS Accounts Payable ChartDGB.AS Accounts Payable over time chart
1.81M477.00K191.00K548.00K48.00K
Other Current Liabilities
DGB.AS Other Current Liabilities ChartDGB.AS Other Current Liabilities over time chart
189.00K-6.00K6.00K9.00K270.00K
Total Current Liabilities
DGB.AS Total Current Liabilities ChartDGB.AS Total Current Liabilities over time chart
3.20M512.00K826.00K845.00K318.00K
 
Non-Current Liabilities
Long Term Debt
DGB.AS Long Term Debt ChartDGB.AS Long Term Debt over time chart
9.54M6.37M2.05M239.00K92.00K
Deferred Taxes/Income
DGB.AS Deferred Taxes/Income ChartDGB.AS Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
DGB.AS Other Non-Current Liabilities ChartDGB.AS Other Non-Current Liabilities over time chart
1.64MN/A144.00KN/A0.00
Total Non-Current Liabilities
DGB.AS Total Non-Current Liabilities ChartDGB.AS Total Non-Current Liabilities over time chart
11.18M6.37M2.18M229.00K92.00K
 
TOTAL LIABILITIES
DGB.AS TOTAL LIABILITIES ChartDGB.AS TOTAL LIABILITIES over time chart
14.38M6.88M3.00M1.07M410.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
DGB.AS Retained Earnings ChartDGB.AS Retained Earnings over time chart
-17.84M-8.32M-5.98M-5.39M-5.73M
Additional Paid In Capital
DGB.AS Additional Paid In Capital ChartDGB.AS Additional Paid In Capital over time chart
11.15M11.15M11.15M11.15M11.15M
Minority Interest
DGB.AS Minority Interest ChartDGB.AS Minority Interest over time chart
0.000.00-13.00K-10.00KN/A
Common Shares
DGB.AS Common Shares ChartDGB.AS Common Shares over time chart
228.00K228.00K228.00K228.00K228.00K
Other Shareholders' Equity
DGB.AS Other Shareholders' Equity ChartDGB.AS Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
DGB.AS Shares Outstanding ChartDGB.AS Shares Outstanding over time chart
9.05M10.97M10.12M10.10M9.15M
Tangible Book Value per Share
DGB.AS Tangible Book Value per Share ChartDGB.AS Tangible Book Value per Share over time chart
-0.752.002.410.590.62
Total Shareholders' Equity
DGB.AS Total Shareholders' Equity ChartDGB.AS Total Shareholders' Equity over time chart
-6.46M22.28M24.65M5.99M5.65M
 
TOTAL LIABILITIES AND EQUITY
DGB.AS TOTAL LIABILITIES AND EQUITY ChartDGB.AS TOTAL LIABILITIES AND EQUITY over time chart
7.92M29.16M27.66M7.06M6.06M
 
Statistics
Debt/Equity
DGB.AS Debt/Equity ChartDGB.AS Debt/Equity over time chart
-1.480.290.080.040.02
Current Ratio
DGB.AS Current Ratio ChartDGB.AS Current Ratio over time chart
0.329.226.327.5718.63
Return On Assets (ROA)
DGB.AS Return On Assets (ROA) ChartDGB.AS Return On Assets (ROA) over time chart
-53.84%-7.53%-3.26%-15.63%-0.20%
Return On Equity (ROE)
DGB.AS Return On Equity (ROE) ChartDGB.AS Return On Equity (ROE) over time chart
N/A-9.85%-3.66%-18.43%-0.21%
Return On Invested Capital (ROIC)
DGB.AS Return On Invested Capital (ROIC) ChartDGB.AS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DGB.AS Return On Invested Capital Ex Cash (ROICexc) ChartDGB.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DGB.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDGB.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

DGB.AS Balance Sheet - Short Vs Long Term ChartDGB.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M