DG6 — DG-Gruppe AG Balance Sheet

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FinancialsHighly SpeculativeSmall Cap

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