Deutsche Beteiligungs AG (ETR:DBAN)
Germany · Delayed Price · Currency is EUR 21.40
-0.10 (-0.47%)
Aug 6, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 22.67 | 63.17 | 22.2 | 23.97 | 20.02 | 19.16 |
Short-Term Investments | 32.61 | - | - | - | - | - |
Cash & Short-Term Investments | 55.28 | 63.17 | 22.2 | 23.97 | 20.02 | 19.16 |
Cash Growth | 285.84% | 184.60% | -7.38% | 19.72% | 4.49% | -49.23% |
Accounts Receivable | 5.16 | 7.23 | 7.09 | 8.47 | 15.44 | - |
Other Receivables | 1.91 | 2.23 | 1.54 | 3.25 | 1.69 | 23.14 |
Receivables | 7.07 | 63.91 | 144.22 | 138.11 | 35.12 | 65.36 |
Other Current Assets | 75.43 | 2.86 | 8.05 | 6.29 | 1.16 | 2.06 |
Total Current Assets | 137.79 | 129.94 | 174.47 | 168.37 | 56.3 | 86.58 |
Property, Plant & Equipment | 11.22 | 12.17 | 12.77 | 13.29 | 13.77 | - |
Long-Term Investments | - | 766.9 | 608.51 | 678.73 | 635.4 | 553.32 |
Goodwill | - | - | 8 | 8 | - | - |
Other Intangible Assets | 12.18 | 12.9 | 43.21 | 44.1 | 0.16 | - |
Long-Term Deferred Tax Assets | 0.17 | 0.17 | 0.33 | 0.34 | 1.79 | 3.19 |
Other Long-Term Assets | 661.83 | 0.89 | 0.98 | 0.85 | 0.85 | 3.32 |
Total Assets | 823.18 | 922.97 | 848.27 | 913.69 | 708.27 | 646.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | - | 0.46 | 0.37 | 1.23 | 0.41 | - |
Accrued Expenses | - | 14.42 | 10.99 | 16.63 | 16.57 | - |
Short-Term Debt | - | - | - | - | - | 61.11 |
Current Portion of Long-Term Debt | 86.06 | 96.11 | - | - | - | - |
Current Portion of Leases | 1.72 | 1.69 | 1.5 | 1.52 | 1.49 | - |
Current Income Taxes Payable | 1.75 | 1.18 | 2.07 | 4.21 | 1.54 | - |
Other Current Liabilities | 16.08 | 28.07 | 2.27 | 12.85 | 2.07 | - |
Total Current Liabilities | 105.61 | 141.93 | 17.2 | 36.45 | 22.08 | 61.11 |
Long-Term Debt | 122.54 | 122.09 | 118.54 | 126.16 | - | - |
Long-Term Leases | 9.32 | 10.21 | 10.94 | 11.33 | 11.65 | - |
Pension & Post-Retirement Benefits | - | 0.86 | 3.44 | 3.77 | 4.69 | - |
Long-Term Deferred Tax Liabilities | 2.38 | 2.63 | 12.95 | 13.28 | - | - |
Other Long-Term Liabilities | 3.05 | 5.52 | 35.43 | 34.28 | 0.42 | 5.84 |
Total Liabilities | 242.9 | 283.24 | 198.51 | 225.26 | 38.83 | 66.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 61.18 | 62.4 | 64.44 | 64.98 | 66.73 | 579.46 |
Additional Paid-In Capital | - | 246.82 | 254.75 | 256.84 | 260.02 | - |
Retained Earnings | 276.98 | 346.88 | 348.65 | 384.85 | 360.42 | - |
Comprehensive Income & Other | 242.05 | -16.44 | -18.14 | -18.31 | -17.79 | - |
Total Common Equity | 580.22 | 639.67 | 649.7 | 688.36 | 669.38 | 579.46 |
Minority Interest | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | - |
Shareholders' Equity | 580.28 | 639.73 | 649.77 | 688.42 | 669.44 | 579.46 |
Total Liabilities & Equity | 823.18 | 922.97 | 848.27 | 913.69 | 708.27 | 646.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 219.64 | 230.09 | 130.99 | 139 | 13.14 | 61.11 |
Net Cash (Debt) | -164.36 | -166.92 | -108.79 | -115.04 | 6.88 | -41.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.34 | -7.92 | -5.27 | -5.92 | 0.37 | -2.23 |
Filing Date Shares Outstanding | 17.25 | 17.59 | 18.16 | 18.31 | 18.8 | 18.8 |
Total Common Shares Outstanding | 17.25 | 17.59 | 18.16 | 18.31 | 18.8 | 18.8 |
Working Capital | 32.17 | -11.99 | 157.28 | 131.93 | 34.22 | 25.46 |
Book Value Per Share | 33.64 | 36.37 | 35.78 | 37.59 | 35.60 | 30.81 |
Tangible Book Value | 568.04 | 626.77 | 598.49 | 636.26 | 669.22 | 579.46 |
Tangible Book Value Per Share | 32.94 | 35.64 | 32.96 | 34.75 | 35.59 | 30.81 |