DBAN — Deutsche Beteiligungs AG Balance Sheet
0.000.00%
Last trade - 00:00
- €453.14m
- €482.33m
- €155.44m
- 47
- 48
- 44
- 40
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 |