DG6 — DG-Gruppe AG Balance Sheet
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FinancialsSpeculativeMicro Cap
- €43.55m
- €44.16m
- €2.84m
Annual balance sheet for DG-Gruppe AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.004 | 0.097 | 0.028 | 0.047 | 0.048 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2 | 1.76 | 1.71 | 2.61 | 2.05 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2 | 2.22 | 1.95 | 2.71 | 2.16 |
| Net Property, Plant And Equipment | 0.017 | 0.012 | 0.01 | 0.007 | 0.017 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 2.47 | 2.86 | 2.61 | 3.35 | 2.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.172 | 0.348 | 0.153 | 0.534 | 0.494 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.33 | 1.54 | 1.23 | 1.99 | 1.44 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1.14 | 1.33 | 1.38 | 1.36 | 1.36 |
| Total Liabilities & Shareholders' Equity | 2.47 | 2.86 | 2.61 | 3.35 | 2.8 |
| Total Common Shares Outstanding |