DEUTSCHE GRUNDSTUECKSAUKTION (DGR.DE) Stock Balance Sheet
FRA:DGR - Deutsche Boerse Ag - DE0005533400 - Common Stock - Currency: EUR
| 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 | 437.00K | 388.00K | 1.66M | 1.85M | 2.84M | |||
| Marketable Securities | 1.31M | 1.47M | 1.42M | 1.45M | 988.00K | |||
| Receivables | 2.20M | 1.83M | 3.56M | 5.62M | 4.32M | |||
| Inventories | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | |||
| Other Current Assets | 225.00K | 566.00K | 713.00K | 353.00K | 1.01M | |||
| Total Current Assets | 4.18M | 4.26M | 7.36M | 9.28M | 9.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.00K | 150.00K | 222.00K | 104.00K | 267.00K | |||
| Investments And Advances | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | |||
| Intangibles | 19.00K | 28.00K | 35.00K | 76.00K | 131.00K | |||
| Other Non-Current Assets | N/A | N/A | 20.00K | N/A | N/A | |||
| Total Non-Current Assets | 2.03M | 2.09M | 2.19M | 2.09M | 2.31M | |||
| TOTAL ASSETS | 6.21M | 6.35M | 9.55M | 11.37M | 11.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 17.00K | 13.00K | 23.00K | 43.00K | 35.00K | |||
| Accounts Payable | 173.00K | 108.00K | 246.00K | 333.00K | 208.00K | |||
| Other Current Liabilities | 458.00K | 261.00K | 475.00K | 1.04M | 891.00K | |||
| Total Current Liabilities | 647.00K | 381.00K | 744.00K | 1.42M | 1.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 61.00K | 43.00K | 48.00K | 91.00K | 562.00K | |||
| Total Non-Current Liabilities | 62.00K | 43.00K | 48.00K | 92.00K | 561.00K | |||
| TOTAL LIABILITIES | 709.00K | 424.00K | 792.00K | 1.51M | 1.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.92M | -1.50M | 1.34M | 2.44M | 2.36M | |||
| Additional Paid In Capital | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M | |||
| Common Shares | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | |||
| Shares Outstanding | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | |||
| Tangible Book Value per Share | 3.43 | 3.68 | 5.45 | 6.11 | 6.03 | |||
| Total Shareholders' Equity | 5.50M | 5.92M | 8.76M | 9.86M | 9.78M | |||
| TOTAL LIABILITIES AND EQUITY | 6.21M | 6.35M | 9.55M | 11.37M | 11.47M | |||
| Statistics | ||||||||
| Current Ratio | 6.46 | 11.17 | 9.90 | 6.53 | 8.08 | |||
| Return On Assets (ROA) | -6.79% | -29.59% | 13.62% | 19.69% | 17.89% | |||
| Return On Equity (ROE) | -7.66% | -31.71% | 14.85% | 22.71% | 20.99% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 11.01% | 4.31% | 7.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 16.94% | 6.45% | 11.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 17.05% | 6.52% | 11.60% | |||
All data in EUR , ROIC based on taxRate of 0.30