DEQ — Deutsche Euroshop AG Balance Sheet

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FinancialsBalancedMid CapTurnaround

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	329	335	336	212	387
Net Total Accounts Receivable
Net Total Receivables	24.6	19.9	18.5	19.1	25.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	378	383	368	244	426
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.244	0.436	0.449	0.371	0.291
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	4,279	4,208	4,460	4,364	4,604
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	279	59.1	76.4	67.2	202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,216	2,172	2,341	2,480	2,702
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,063	2,036	2,120	1,885	1,901
Total Liabilities & Shareholders' Equity	4,279	4,208	4,460	4,364	4,604
Total Common Shares Outstanding