DEUTZ Aktiengesellschaft (BIT:1DEZ)

DEUTZ Aktiengesellschaft Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.8	62	90.1	54.9	36.1	64.7
Cash & Short-Term Investments	85.8	62	90.1	54.9	36.1	64.7
Cash Growth	29.02%	-31.19%	64.12%	52.08%	-44.20%	17.00%
Accounts Receivable	208.8	189.2	205.4	192.1	142.4	116.6
Other Receivables	66.1	56.2	43.1	41.6	35.9	35.1
Receivables	274.9	245.4	248.5	233.7	178.3	151.7
Inventory	458.8	431.6	433.9	451.6	375.3	274.2
Prepaid Expenses	-	6.2	5.7	3.2	2.9	-
Other Current Assets	-	0.6	77.3	1.7	0.7	2.1
Total Current Assets	819.5	745.8	855.5	745.1	593.3	492.7
Property, Plant & Equipment	422.9	380.8	361.1	372.5	340.6	348
Long-Term Investments	44.5	51.1	54.6	64.3	67.3	54.2
Goodwill	-	81.7	38	55.5	54.3	54.4
Other Intangible Assets	296.6	221.3	121.9	113.8	127.5	142.8
Long-Term Deferred Tax Assets	153.6	153.9	127.4	101.3	88.6	74.2
Long-Term Deferred Charges	-	0.3	0.5	0.7	0.2	0.5
Other Long-Term Assets	17.2	48.4	31.2	22.2	18.3	13.7
Total Assets	1,754	1,683	1,590	1,475	1,290	1,181
Accounts Payable	292.1	235	256	291.5	257.8	153
Accrued Expenses	9.8	57.9	55.2	52.9	47.4	35
Current Portion of Long-Term Debt	179.4	129.1	171.7	124.1	50.7	76.2
Current Portion of Leases	-	26.8	15.9	17.8	15.9	14
Current Income Taxes Payable	2.2	1.5	6.4	4.9	3	2
Current Unearned Revenue	-	6.6	2.8	1.9	2.8	2.7
Other Current Liabilities	195.8	117.4	136.1	117.7	109.4	111.6
Total Current Liabilities	679.3	574.3	644.1	610.8	487	394.5
Long-Term Debt	116.6	71.6	0.3	0.4	3.8	14.3
Long-Term Leases	-	60.1	65.6	76.8	45.4	44
Long-Term Deferred Tax Liabilities	5.9	5.6	5.8	2	1.8	0.6
Other Long-Term Liabilities	47.1	46.5	43.5	30.6	37	43.4
Total Liabilities	922.5	835.4	847	806.6	701.7	645.3
Common Stock	354.7	354.7	322.5	309	309	309
Additional Paid-In Capital	78.9	78.9	40.3	28.8	28.8	28.8
Retained Earnings	412.5	421.1	387.1	330.4	246.9	201.1
Comprehensive Income & Other	-14.3	-6.8	-6.7	0.6	3.7	-3.9
Total Common Equity	831.8	847.9	743.2	668.8	588.4	535
Minority Interest	-	-	-	-	-	0.2
Shareholders' Equity	831.8	847.9	743.2	668.8	588.4	535.2
Total Liabilities & Equity	1,754	1,683	1,590	1,475	1,290	1,181
Total Debt	296	287.6	253.5	219.1	115.8	148.5
Net Cash (Debt)	-210.2	-225.6	-163.4	-164.2	-79.7	-83.8
Net Cash Per Share	-1.54	-1.70	-1.31	-1.36	-0.66	-0.69
Filing Date Shares Outstanding	142.86	138.76	126.15	120.86	120.86	120.86
Total Common Shares Outstanding	142.86	138.76	126.15	120.86	120.86	120.86
Working Capital	140.2	171.5	211.4	134.3	106.3	98.2
Book Value Per Share	5.82	6.11	5.89	5.53	4.87	4.43
Tangible Book Value	535.2	544.9	583.3	499.5	406.6	337.8
Tangible Book Value Per Share	3.75	3.93	4.62	4.13	3.36	2.79
Land	-	341.6	326.5	332.9	294.5	279.9
Machinery	-	1,013	964.9	944.3	945.7	909.6
Order Backlog	-	463.9	450.4	766.5	676.7	269

Source: S&P Global Market Intelligence. Standard template. Financial Sources.