DN Group AG (ETR:D77)
Germany · Delayed Price · Currency is EUR 5.55
+0.05 (0.91%)
At close: Sep 16, 2026
DN Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1.32 | 3.56 | 3.69 | 2.2 | 2.56 | 8.86 |
Cash & Short-Term Investments | 1.32 | 3.56 | 3.69 | 2.2 | 2.56 | 8.86 |
Cash Growth | -85.10% | -3.54% | 67.63% | -14.05% | -71.13% | 49.57% |
Accounts Receivable | - | 0.5 | 0.03 | 0.02 | 0.12 | 0.08 |
Other Receivables | 8.1 | - | - | 4.09 | 0.81 | 12.77 |
Receivables | 8.1 | 0.5 | 0.03 | 4.11 | 0.93 | 12.85 |
Other Current Assets | 8.31 | 4.7 | 10.82 | 28.05 | 30.09 | 24.99 |
Total Current Assets | 20.53 | 8.75 | 14.53 | 34.36 | 33.58 | 46.7 |
Property, Plant & Equipment | 0.14 | 0.16 | 0.21 | 0.23 | 0.32 | 0.36 |
Long-Term Investments | 457.28 | 451.06 | 296.07 | 255.24 | 214.38 | 190.76 |
Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.01 | - |
Other Long-Term Assets | - | 0.03 | - | - | - | - |
Total Assets | 477.95 | 460 | 310.81 | 289.84 | 248.29 | 237.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.2 | 0.52 | 0.02 | 0.12 | 0.21 | 0.13 |
Accrued Expenses | - | 0.16 | 0.01 | 0.97 | 1.06 | 0.02 |
Short-Term Debt | 1.1 | 1.2 | 3 | 5.71 | - | - |
Current Income Taxes Payable | - | - | 1.04 | 0.9 | 0.42 | 0.71 |
Other Current Liabilities | - | 0.62 | 0.72 | 17.19 | 1.01 | - |
Total Current Liabilities | 1.3 | 2.5 | 4.79 | 24.89 | 2.7 | 0.86 |
Long-Term Debt | - | - | - | - | - | 10.15 |
Other Long-Term Liabilities | 89.75 | 70.98 | 21 | 0.12 | 0.12 | 0.11 |
Total Liabilities | 91.05 | 73.48 | 25.79 | 25.01 | 2.82 | 11.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Common Stock | 55.58 | 55.58 | 44.06 | 44.06 | 40.05 | 0.05 |
Retained Earnings | 264.45 | 264.06 | 240.96 | 220.77 | 205.42 | 226.65 |
Comprehensive Income & Other | 66.87 | 66.87 | - | - | - | - |
Shareholders' Equity | 386.9 | 386.52 | 285.02 | 264.83 | 245.47 | 226.7 |
Total Liabilities & Equity | 477.95 | 460 | 310.81 | 289.84 | 248.29 | 237.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Total Debt | 1.1 | 1.2 | 3 | 5.71 | - | 10.15 |
Net Cash (Debt) | 0.22 | 2.36 | 0.69 | -3.51 | 2.56 | -1.28 |
Net Cash Growth | -96.39% | 242.88% | - | - | - | - |
Net Cash Per Share | - | 0.04 | - | -0.08 | - | - |
Filing Date Shares Outstanding | - | 55.58 | - | 44.06 | - | - |
Total Common Shares Outstanding | - | 55.58 | - | 44.06 | - | - |
Working Capital | 19.23 | 6.25 | 9.74 | 9.47 | 30.88 | 45.85 |
Book Value Per Share | - | 6.95 | - | 6.01 | - | - |
Tangible Book Value | 386.9 | 386.52 | 285.02 | 264.82 | 245.46 | 226.7 |
Tangible Book Value Per Share | - | 6.95 | - | 6.01 | - | - |
Machinery | - | - | - | 0.49 | 0.48 | 0.37 |