DGB Group N.V. (AMS:DGB)
Netherlands
· Delayed Price · Currency is EUR 0.5780
+0.0280 (5.09%)
Jun 19, 2025, 5:28 PM CET
DGB Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.46 | 0.09 | 0.16 | 0.09 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 0.09 | 0.16 | 0.09 | 0.25 | Upgrade
|
| Cash Growth | 389.36% | -39.36% | 82.35% | -66.14% | 2.87% | Upgrade
|
| Accounts Receivable | 0.09 | 5.82 | -0.02 | 0.25 | - | Upgrade
|
| Other Receivables | 0.36 | - | 5.99 | 5.9 | 5.67 | Upgrade
|
| Receivables | 0.45 | 5.82 | 5.97 | 6.15 | 5.67 | Upgrade
|
| Inventory | 0.06 | - | 0.16 | 0.16 | - | Upgrade
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| Prepaid Expenses | 0.05 | - | -1.07 | - | - | Upgrade
|
| Total Current Assets | 1.02 | 5.91 | 5.22 | 6.39 | 5.92 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.11 | 0.24 | 0.17 | 0.14 | Upgrade
|
| Long-Term Investments | 0.52 | 0.32 | 0.5 | 0.43 | - | Upgrade
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| Goodwill | - | - | - | 0.04 | - | Upgrade
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| Other Intangible Assets | 0.35 | 0.35 | 21.7 | 0.03 | - | Upgrade
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| Other Long-Term Assets | 5.89 | 3.9 | - | - | - | Upgrade
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| Total Assets | 7.92 | 10.6 | 27.66 | 7.06 | 6.06 | Upgrade
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| Accounts Payable | 0.24 | 0.23 | 0.19 | 0.55 | - | Upgrade
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| Accrued Expenses | 0.32 | 0.12 | - | - | 0.01 | Upgrade
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| Short-Term Debt | 0.05 | 0.06 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.18 | 0.1 | 0.59 | 0.27 | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.09 | 0.01 | 0.01 | - | Upgrade
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| Current Unearned Revenue | 0.13 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.19 | 0.11 | - | - | 0.3 | Upgrade
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| Total Current Liabilities | 3.2 | 0.75 | 0.83 | 0.85 | 0.32 | Upgrade
|
| Long-Term Debt | 9.48 | 5.56 | 2.05 | 0.17 | 0.04 | Upgrade
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| Long-Term Leases | 0.06 | 0.1 | 0.14 | 0.07 | 0.05 | Upgrade
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| Long-Term Unearned Revenue | 1.64 | 1.55 | - | - | - | Upgrade
|
| Total Liabilities | 14.38 | 7.95 | 3.02 | 1.08 | 0.41 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | Upgrade
|
| Retained Earnings | -4.27 | -3.06 | -0.9 | -1.1 | -0.01 | Upgrade
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| Treasury Stock | -0.72 | -0.09 | - | - | - | Upgrade
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| Comprehensive Income & Other | -12.85 | -5.58 | 14.18 | -4.29 | -5.72 | Upgrade
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| Total Common Equity | -6.46 | 2.65 | 24.65 | 5.99 | 5.65 | Upgrade
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| Minority Interest | - | - | -0.01 | -0.01 | - | Upgrade
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| Shareholders' Equity | -6.46 | 2.65 | 24.64 | 5.98 | 5.65 | Upgrade
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| Total Liabilities & Equity | 7.92 | 10.6 | 27.66 | 7.06 | 6.06 | Upgrade
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| Total Debt | 10.79 | 5.86 | 2.82 | 0.53 | 0.11 | Upgrade
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| Net Cash (Debt) | -10.33 | -5.76 | -2.66 | -0.44 | 0.15 | Upgrade
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| Net Cash Per Share | -0.92 | -0.53 | -0.26 | -0.05 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 9.05 | 10.97 | 10.12 | 10.1 | 9.15 | Upgrade
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| Total Common Shares Outstanding | 9.05 | 10.97 | 10.12 | 10.1 | 9.15 | Upgrade
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| Working Capital | -2.18 | 5.17 | 4.4 | 5.55 | 5.61 | Upgrade
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| Book Value Per Share | -0.71 | 0.24 | 2.44 | 0.59 | 0.62 | Upgrade
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| Tangible Book Value | -6.81 | 2.3 | 2.95 | 5.92 | 5.65 | Upgrade
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| Tangible Book Value Per Share | -0.75 | 0.21 | 0.29 | 0.59 | 0.62 | Upgrade
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| Buildings | - | - | - | 0.06 | 0.06 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.