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DN1 DNI Beteiligungen AG Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
GAS
GAS
GAS
GAS
GAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.1270.0830.0170.0390.053
Net Total Accounts Receivable
Net Total Receivables0.05200.0060
Total Current Assets0.1780.0830.0230.0390.053
Net Property, Plant And Equipment0.0030.0030.0020.0090.008
Long Term Investments
Other Long Term Assets
Total Assets2.672.352.222.412.09
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.521.291.491.421.36
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1.541.311.51.441.38
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity1.141.040.7150.9730.712
Total Liabilities & Shareholders' Equity2.672.352.222.412.09
Total Common Shares Outstanding