DBAN — Deutsche Beteiligungs AG Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Deutsche Beteiligungs AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	3 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61.4	38	150	126	76.2
Net Total Accounts Receivable
Net Total Receivables	23.1	16.6	15	40.3	50.8
Total Other Current Assets
Total Current Assets	86.6	56.3	168	174	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.31	13.8	13.3	12.8	12.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	646	708	914	848	923
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.1	22.1	36.4	17.2	142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	67	38.9	225	199	283
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	579	669	688	650	640
Total Liabilities & Shareholders' Equity	646	708	914	848	923
Total Common Shares Outstanding