DIE — Dierig Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
- €40.62m
- €53.07m
- €49.99m
- 40
- 63
- 11
- 29
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 8.46 | 12.9 | 8.77 | 3.4 | 8.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.82 | 9.98 | 6.96 | 7.02 | 5.78 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 33 | 34 | 32 | 23.3 | 25.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2 | 1.77 | 1.43 | 1.38 | 1.34 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 119 | 119 | 113 | 114 | 118 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.3 | 28.4 | 25.4 | 28.9 | 29.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 82.8 | 79 | 69.6 | 65.7 | 67.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 36.5 | 40.2 | 43.6 | 48.8 | 50 |
Total Liabilities & Shareholders' Equity | 119 | 119 | 113 | 114 | 118 |
Total Common Shares Outstanding |