Dinkelacker AG (BST:DWB)
Germany flag Germany · Delayed Price · Currency is EUR
1,250.00
+20.00 (1.63%)
At close: Jun 30, 2025

Dinkelacker AG Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Property, Plant & Equipment
160.86161.55162.19163.33142.79141.39
Upgrade
Cash & Equivalents
1.361.741.350.490.370.38
Upgrade
Accounts Receivable
0.10.140.180.160.510.4
Upgrade
Investment In Debt and Equity Securities
0.020.020.020.020.020.02
Upgrade
Goodwill
2.162.312.612.91--
Upgrade
Other Intangible Assets
0.020.020.020.020.020.02
Upgrade
Other Current Assets
0.720.840.710.510.490.39
Upgrade
Deferred Long-Term Tax Assets
1.251.231.431.411.41.41
Upgrade
Other Long-Term Assets
3.122.712.552.972.823.41
Upgrade
Total Assets
169.6170.54171.06171.81148.41147.41
Upgrade
Current Portion of Long-Term Debt
-36.3333.8335.3314.3211.42
Upgrade
Long-Term Debt
37.5329.1830.2631.3231.8533.05
Upgrade
Accounts Payable
0.070.20.110.230.120.13
Upgrade
Accrued Expenses
0.180.250.290.370.220.28
Upgrade
Current Income Taxes Payable
0.070.270.30.340.050.2
Upgrade
Long-Term Deferred Tax Liabilities
10.9210.9911.1511.38.58.56
Upgrade
Other Long-Term Liabilities
23.810.751.640.620.620.48
Upgrade
Total Liabilities
83.7789.4190.292.386967.97
Upgrade
Common Stock
7.87.87.87.87.87.8
Upgrade
Additional Paid-In Capital
0.870.870.870.870.870.87
Upgrade
Retained Earnings
77.3772.6572.3870.9670.9370.96
Upgrade
Treasury Stock
-0.23-0.23-0.23-0.23-0.23-0.23
Upgrade
Total Common Equity
85.8181.0980.8379.479.3779.41
Upgrade
Minority Interest
0.020.040.040.040.030.03
Upgrade
Shareholders' Equity
85.8381.1380.8679.4479.479.44
Upgrade
Total Liabilities & Equity
169.6170.54171.06171.81148.41147.41
Upgrade
Total Debt
37.5365.5164.0966.6546.1744.47
Upgrade
Net Cash (Debt)
-36.17-63.77-62.74-66.17-45.8-44.08
Upgrade
Net Cash Per Share
--219.04-215.50-227.28-157.32-151.42
Upgrade
Filing Date Shares Outstanding
-0.290.290.290.290.29
Upgrade
Total Common Shares Outstanding
-0.290.290.290.290.29
Upgrade
Book Value Per Share
-278.54277.62272.73272.62272.75
Upgrade
Tangible Book Value
83.6478.7778.2176.4879.3579.39
Upgrade
Tangible Book Value Per Share
-270.57268.62262.69272.57272.69
Upgrade
Land
-230.5227.94226.05200.67196.79
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.