- €5.49m
- €11.86m
- €0.14m
Annual balance sheet for DGB NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.004 | 0.251 | 0.085 | 0.155 | 0.033 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.09 | 5.67 | 6.14 | 5.97 | 6.23 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.09 | 5.92 | 6.39 | 5.22 | 4.72 |
| Net Property, Plant And Equipment | 2.09 | 0.138 | 0.167 | 0.239 | 0.111 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15 | 6.06 | 7.06 | 27.7 | 29.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.58 | 0.318 | 0.845 | 0.826 | 0.512 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.34 | 0.41 | 1.07 | 3 | 6.88 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 5.66 | 5.65 | 5.99 | 24.7 | 22.3 |
| Total Liabilities & Shareholders' Equity | 15 | 6.06 | 7.06 | 27.7 | 29.2 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |