DBAN — Deutsche Beteiligungs AG Balance Sheet

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FinancialsBalancedMid CapNeutral

Annual balance sheet for Deutsche Beteiligungs AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
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	86.4	44.4	58.1	61.4	38
Net Total Accounts Receivable
Net Total Receivables	7.4	10.6	46	23.1	16.6
Total Other Current Assets
Total Current Assets	104	77.4	106	86.6	56.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.582	5.14	4.22	2.31	13.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	492	475	735	646	708
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.8	29.8	17.8	61.1	22.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	31.5	51.1	36.2	67	38.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	460	424	699	579	669
Total Liabilities & Shareholders' Equity	492	475	735	646	708
Total Common Shares Outstanding