Deutsche Beteiligungs AG (ETR:DBAN)
Germany
· Delayed Price · Currency is EUR 23.75
-0.50 (-2.06%)
Apr 17, 2025, 5:35 PM CET
Deutsche Beteiligungs AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 22.2 | 23.97 | 20.02 | 19.16 | 37.74 | Upgrade
|
| Cash & Short-Term Investments | 22.2 | 23.97 | 20.02 | 19.16 | 37.74 | Upgrade
|
| Cash Growth | -7.38% | 19.72% | 4.49% | -49.23% | 105.46% | Upgrade
|
| Accounts Receivable | 7.09 | 8.47 | 15.44 | - | 45.13 | Upgrade
|
| Other Receivables | 2.12 | 3.25 | 1.69 | 23.14 | 1.61 | Upgrade
|
| Receivables | 113.18 | 138.11 | 35.12 | 65.36 | 67.07 | Upgrade
|
| Other Current Assets | 39.1 | 6.29 | 1.16 | 2.06 | 1.27 | Upgrade
|
| Total Current Assets | 174.47 | 168.37 | 56.3 | 86.58 | 106.08 | Upgrade
|
| Property, Plant & Equipment | 12.77 | 13.29 | 13.77 | - | 4.22 | Upgrade
|
| Long-Term Investments | 608.51 | 678.73 | 635.4 | 553.32 | 620.4 | Upgrade
|
| Goodwill | 8 | 8 | - | - | - | Upgrade
|
| Other Intangible Assets | 43.21 | 44.1 | 0.16 | - | 0.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.33 | 0.34 | 1.79 | 3.19 | 3.17 | Upgrade
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| Other Long-Term Assets | 0.98 | 0.85 | 0.85 | 3.32 | 0.65 | Upgrade
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| Total Assets | 848.27 | 913.69 | 708.27 | 646.41 | 734.95 | Upgrade
|
| Accounts Payable | 0.37 | 1.23 | 0.41 | - | 0.37 | Upgrade
|
| Accrued Expenses | 10.99 | 16.63 | 16.57 | - | 10.49 | Upgrade
|
| Short-Term Debt | - | - | - | 61.11 | - | Upgrade
|
| Current Portion of Leases | 1.5 | 1.52 | 1.49 | - | 0.95 | Upgrade
|
| Current Income Taxes Payable | 2.07 | 4.21 | 1.54 | - | 4.06 | Upgrade
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| Other Current Liabilities | 2.27 | 12.85 | 2.07 | - | 1.92 | Upgrade
|
| Total Current Liabilities | 17.2 | 36.45 | 22.08 | 61.11 | 17.78 | Upgrade
|
| Long-Term Debt | 118.54 | 126.16 | - | - | - | Upgrade
|
| Long-Term Leases | 10.94 | 11.33 | 11.65 | - | 3.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.95 | 13.28 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 35.43 | 34.28 | 0.42 | 5.84 | 1.52 | Upgrade
|
| Total Liabilities | 198.51 | 225.26 | 38.83 | 66.95 | 36.13 | Upgrade
|
| Common Stock | 64.44 | 64.98 | 66.73 | 579.46 | 66.73 | Upgrade
|
| Additional Paid-In Capital | 254.75 | 256.84 | 260.02 | - | 260.35 | Upgrade
|
| Retained Earnings | 348.65 | 384.85 | 360.42 | - | 397.34 | Upgrade
|
| Comprehensive Income & Other | -18.14 | -18.31 | -17.79 | - | -25.66 | Upgrade
|
| Total Common Equity | 649.7 | 688.36 | 669.38 | 579.46 | 698.76 | Upgrade
|
| Minority Interest | 0.06 | 0.06 | 0.06 | - | 0.06 | Upgrade
|
| Shareholders' Equity | 649.77 | 688.42 | 669.44 | 579.46 | 698.82 | Upgrade
|
| Total Liabilities & Equity | 848.27 | 913.69 | 708.27 | 646.41 | 734.95 | Upgrade
|
| Total Debt | 130.99 | 139 | 13.14 | 61.11 | 4.1 | Upgrade
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| Net Cash (Debt) | -108.79 | -115.04 | 6.88 | -41.95 | 33.64 | Upgrade
|
| Net Cash Growth | - | - | - | - | 6072.48% | Upgrade
|
| Net Cash Per Share | -5.96 | -5.92 | 0.37 | -2.23 | 1.95 | Upgrade
|
| Filing Date Shares Outstanding | 18.16 | 18.31 | 18.8 | 18.8 | 18.8 | Upgrade
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| Total Common Shares Outstanding | 18.16 | 18.31 | 18.8 | 18.8 | 18.8 | Upgrade
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| Working Capital | 157.28 | 131.93 | 34.22 | 25.46 | 88.3 | Upgrade
|
| Book Value Per Share | 35.78 | 37.59 | 35.60 | 30.81 | 37.16 | Upgrade
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| Tangible Book Value | 598.49 | 636.26 | 669.22 | 579.46 | 698.32 | Upgrade
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| Tangible Book Value Per Share | 32.96 | 34.75 | 35.59 | 30.81 | 37.13 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.