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DMS (DGM.PA) Stock Balance Sheet

EPA:DGM - Euronext Paris - Matif - FR0012202497

1.2  +0.01 (+0.5%)

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 MRQ
(2021-6-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
DGM.PA Cash ChartDGM.PA Cash over time chart
2.20M1.70M1.48M1.05MN/A
Cash Equivalents
DGM.PA Cash Equivalents ChartDGM.PA Cash Equivalents over time chart
N/AN/AN/AN/A4.12M
Receivables
DGM.PA Receivables ChartDGM.PA Receivables over time chart
10.43M8.77M11.33M10.20M9.43M
Inventories
DGM.PA Inventories ChartDGM.PA Inventories over time chart
13.33M12.94M9.88M10.35M9.38M
Other Current Assets
DGM.PA Other Current Assets ChartDGM.PA Other Current Assets over time chart
1.39M998.00K1.32M962.00K4.17M
Total Current Assets
DGM.PA Total Current Assets ChartDGM.PA Total Current Assets over time chart
27.36M24.41M24.01M22.56M27.09M
 
Non-Current Assets
PPE Net
DGM.PA PPE Net ChartDGM.PA PPE Net over time chart
6.49M6.84M1.41M794.00K1.37M
Investments And Advances
DGM.PA Investments And Advances ChartDGM.PA Investments And Advances over time chart
3.74M427.00K274.00K139.00K290.00K
Goodwill
DGM.PA Goodwill ChartDGM.PA Goodwill over time chart
N/AN/A4.04M4.04M4.04M
Intangibles
DGM.PA Intangibles ChartDGM.PA Intangibles over time chart
10.25M10.09M10.56M9.30M7.30M
Other Non-Current Assets
DGM.PA Other Non-Current Assets ChartDGM.PA Other Non-Current Assets over time chart
N/AN/A0.000.000.00
Total Non-Current Assets
DGM.PA Total Non-Current Assets ChartDGM.PA Total Non-Current Assets over time chart
24.52M21.39M16.28M14.27M12.99M
 
TOTAL ASSETS
DGM.PA TOTAL ASSETS ChartDGM.PA TOTAL ASSETS over time chart
51.87M45.80M40.28M36.84M40.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
DGM.PA Short Term Debt ChartDGM.PA Short Term Debt over time chart
2.40M1.39M3.83M0.002.19M
Current Portion Of LT Debt.
DGM.PA Current Portion Of LT Debt. ChartDGM.PA Current Portion Of LT Debt. over time chart
3.32M3.17M3.00M3.35M870.00K
Accrued Expenses
DGM.PA Accrued Expenses ChartDGM.PA Accrued Expenses over time chart
4.85M4.81M3.22M1.90MN/A
Accounts Payable
DGM.PA Accounts Payable ChartDGM.PA Accounts Payable over time chart
7.97M7.97M11.29M9.17M7.37M
Other Current Liabilities
DGM.PA Other Current Liabilities ChartDGM.PA Other Current Liabilities over time chart
1.10M720.00K612.00K583.00K2.70M
Total Current Liabilities
DGM.PA Total Current Liabilities ChartDGM.PA Total Current Liabilities over time chart
19.65M18.06M21.96M14.99M13.12M
 
Non-Current Liabilities
Long Term Debt
DGM.PA Long Term Debt ChartDGM.PA Long Term Debt over time chart
10.21M10.21M2.92M3.27M2.71M
Deferred Taxes/Income
DGM.PA Deferred Taxes/Income ChartDGM.PA Deferred Taxes/Income over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
DGM.PA Other Non-Current Liabilities ChartDGM.PA Other Non-Current Liabilities over time chart
495.00K482.00K568.00K688.00K910.00K
Total Non-Current Liabilities
DGM.PA Total Non-Current Liabilities ChartDGM.PA Total Non-Current Liabilities over time chart
11.43M10.71M3.67M3.79M3.49M
 
TOTAL LIABILITIES
DGM.PA TOTAL LIABILITIES ChartDGM.PA TOTAL LIABILITIES over time chart
31.08M28.77M25.62M18.78M16.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DGM.PA Retained Earnings ChartDGM.PA Retained Earnings over time chart
5.59M-3.42M-5.78M-4.83M-3.97M
Additional Paid In Capital
DGM.PA Additional Paid In Capital ChartDGM.PA Additional Paid In Capital over time chart
1.34M1.34M1.34M1.34M1.36M
Minority Interest
DGM.PA Minority Interest ChartDGM.PA Minority Interest over time chart
724.00K24.00K183.00K-176.00K-130.00K
Common Shares
DGM.PA Common Shares ChartDGM.PA Common Shares over time chart
19.09M19.09M19.09M21.54M26.08M
Other Shareholders' Equity
DGM.PA Other Shareholders' Equity ChartDGM.PA Other Shareholders' Equity over time chart
-5.24MN/AN/AN/AN/A
Shares Outstanding
DGM.PA Shares Outstanding ChartDGM.PA Shares Outstanding over time chart
16.12M16.12M16.12M16.12M16.12M
Tangible Book Value per Share
DGM.PA Tangible Book Value per Share ChartDGM.PA Tangible Book Value per Share over time chart
0.400.180.000.290.75
Total Shareholders' Equity
DGM.PA Total Shareholders' Equity ChartDGM.PA Total Shareholders' Equity over time chart
20.79M17.02M14.66M18.05M23.47M
 
TOTAL LIABILITIES AND EQUITY
DGM.PA TOTAL LIABILITIES AND EQUITY ChartDGM.PA TOTAL LIABILITIES AND EQUITY over time chart
51.87M45.80M40.28M36.84M40.08M
 
Statistics
Debt/Equity
DGM.PA Debt/Equity ChartDGM.PA Debt/Equity over time chart
0.610.680.460.180.21
Current Ratio
DGM.PA Current Ratio ChartDGM.PA Current Ratio over time chart
1.391.351.091.502.06
Return On Assets (ROA)
DGM.PA Return On Assets (ROA) ChartDGM.PA Return On Assets (ROA) over time chart
-18.20%-11.44%-7.71%-14.65%-6.35%
Return On Equity (ROE)
DGM.PA Return On Equity (ROE) ChartDGM.PA Return On Equity (ROE) over time chart
-45.40%-30.78%-21.18%-29.90%-10.84%

All data in EUR , ROIC based on taxRate of 0.27

Charts

DGM.PA Balance Sheet Over Time ChartDGM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DGM.PA Balance Sheet - Short Vs Long Term ChartDGM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M