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DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:DR0 - DE000A0XYG76 - Common Stock

46.9 EUR
-0.45 (-0.95%)
Last: 12/5/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DR0.DE Cash Equivalents ChartDR0.DE Cash Equivalents over time chart
33.98M16.80M75.81M47.48M12.70M
Marketable Securities
DR0.DE Marketable Securities ChartDR0.DE Marketable Securities over time chart
7.90M2.91M6.38M6.72M10.79M
Receivables
DR0.DE Receivables ChartDR0.DE Receivables over time chart
18.47M40.70M29.60M28.73M17.90M
Inventories
DR0.DE Inventories ChartDR0.DE Inventories over time chart
800.80K655.60K1.52M129.90K174.50K
Other Current Assets
DR0.DE Other Current Assets ChartDR0.DE Other Current Assets over time chart
8.65M6.59M7.49M5.75M9.42M
Total Current Assets
DR0.DE Total Current Assets ChartDR0.DE Total Current Assets over time chart
69.80M67.65M120.80M88.81M50.99M
 
Non-Current Assets
PPE Net
DR0.DE PPE Net ChartDR0.DE PPE Net over time chart
399.35M426.37M317.62M192.64M149.06M
Investments And Advances
DR0.DE Investments And Advances ChartDR0.DE Investments And Advances over time chart
25.54M24.90M23.75M27.45M28.18M
Goodwill
DR0.DE Goodwill ChartDR0.DE Goodwill over time chart
641.70K853.10K962.50K1.16M1.25M
Intangibles
DR0.DE Intangibles ChartDR0.DE Intangibles over time chart
23.37M24.22M22.58M32.77M28.57M
Other Non-Current Assets
DR0.DE Other Non-Current Assets ChartDR0.DE Other Non-Current Assets over time chart
0.001.31M1.23M1.01M2.16M
Total Non-Current Assets
DR0.DE Total Non-Current Assets ChartDR0.DE Total Non-Current Assets over time chart
456.30M484.81M372.96M261.52M214.00M
 
TOTAL ASSETS
DR0.DE TOTAL ASSETS ChartDR0.DE TOTAL ASSETS over time chart
526.10M552.46M493.77M350.33M264.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
DR0.DE Short Term Debt ChartDR0.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DR0.DE Current Portion Of LT Debt. ChartDR0.DE Current Portion Of LT Debt. over time chart
42.81M76.73M61.32M9.89M19.63M
Accrued Expenses
DR0.DE Accrued Expenses ChartDR0.DE Accrued Expenses over time chart
N/A22.10K31.70K20.50K21.90K
Accounts Payable
DR0.DE Accounts Payable ChartDR0.DE Accounts Payable over time chart
11.23M14.41M26.55M11.38M20.76M
Other Current Liabilities
DR0.DE Other Current Liabilities ChartDR0.DE Other Current Liabilities over time chart
14.96M25.74M16.94M28.65M9.91M
Total Current Liabilities
DR0.DE Total Current Liabilities ChartDR0.DE Total Current Liabilities over time chart
69.00M116.91M104.85M49.94M50.33M
 
Non-Current Liabilities
Long Term Debt
DR0.DE Long Term Debt ChartDR0.DE Long Term Debt over time chart
143.00M100.00M100.00M100.00M97.76M
Deferred Taxes/Income
DR0.DE Deferred Taxes/Income ChartDR0.DE Deferred Taxes/Income over time chart
66.90M69.63M52.84M35.19M17.98M
Other Non-Current Liabilities
DR0.DE Other Non-Current Liabilities ChartDR0.DE Other Non-Current Liabilities over time chart
33.87M28.47M48.60M32.83M18.84M
Total Non-Current Liabilities
DR0.DE Total Non-Current Liabilities ChartDR0.DE Total Non-Current Liabilities over time chart
251.86M204.37M208.54M171.42M141.94M
 
TOTAL LIABILITIES
DR0.DE TOTAL LIABILITIES ChartDR0.DE TOTAL LIABILITIES over time chart
320.86M321.28M313.39M221.37M192.27M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DR0.DE Retained Earnings ChartDR0.DE Retained Earnings over time chart
185.50M177.29M143.11M84.17M64.30M
Additional Paid In Capital
DR0.DE Additional Paid In Capital ChartDR0.DE Additional Paid In Capital over time chart
31.30M31.30M31.30M31.25MN/A
Minority Interest
DR0.DE Minority Interest ChartDR0.DE Minority Interest over time chart
8.08M6.28M7.11M3.40M7.35M
Common Shares
DR0.DE Common Shares ChartDR0.DE Common Shares over time chart
4.90M5.01M5.01M5.00M4.95M
Treasury Stock
DR0.DE Treasury Stock ChartDR0.DE Treasury Stock over time chart
-104.30K-109.70KN/AN/AN/A
Other Shareholders' Equity
DR0.DE Other Shareholders' Equity ChartDR0.DE Other Shareholders' Equity over time chart
-16.34M17.70M957.20K8.53M3.47M
Shares Outstanding
DR0.DE Shares Outstanding ChartDR0.DE Shares Outstanding over time chart
4.79M4.90M5.01M5.00M4.95M
Tangible Book Value per Share
DR0.DE Tangible Book Value per Share ChartDR0.DE Tangible Book Value per Share over time chart
37.8242.1031.3318.998.66
Total Shareholders' Equity
DR0.DE Total Shareholders' Equity ChartDR0.DE Total Shareholders' Equity over time chart
205.24M231.18M180.37M128.96M72.72M
 
TOTAL LIABILITIES AND EQUITY
DR0.DE TOTAL LIABILITIES AND EQUITY ChartDR0.DE TOTAL LIABILITIES AND EQUITY over time chart
526.10M552.46M493.77M350.33M264.99M
 
Statistics
Debt/Equity
DR0.DE Debt/Equity ChartDR0.DE Debt/Equity over time chart
0.700.430.550.781.34
Current Ratio
DR0.DE Current Ratio ChartDR0.DE Current Ratio over time chart
1.010.581.151.781.01
Return On Assets (ROA)
DR0.DE Return On Assets (ROA) ChartDR0.DE Return On Assets (ROA) over time chart
6.84%9.09%14.13%20.44%10.54%
Return On Equity (ROE)
DR0.DE Return On Equity (ROE) ChartDR0.DE Return On Equity (ROE) over time chart
17.53%21.72%38.69%55.52%38.39%
Return On Invested Capital (ROIC)
DR0.DE Return On Invested Capital (ROIC) ChartDR0.DE Return On Invested Capital (ROIC) over time chart
11.04%14.35%15.64%20.75%5.90%
Return On Invested Capital Ex Cash (ROICexc)
DR0.DE Return On Invested Capital Ex Cash (ROICexc) ChartDR0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.16%15.03%19.84%25.32%6.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DR0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDR0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.90%15.99%21.48%29.37%7.85%

All data in EUR , ROIC based on taxRate of 0.21

Charts

DR0.DE Balance Sheet Over Time ChartDR0.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DR0.DE Balance Sheet - Short Vs Long Term ChartDR0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M