DEFAMA Deutsche Fachmarkt AG (ETR:DEF)
Germany · Delayed Price · Currency is EUR 20.10
-0.40 (-1.95%)
Aug 19, 2026, 5:35 PM CET
ETR:DEF 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 251.63 | 248.3 | 232.21 | 207.01 | 184.8 | 148.86 |
Cash & Equivalents | 1.16 | 0.9 | 1.25 | 1.98 | 2.83 | 0.9 |
Accounts Receivable | 1.44 | 1.65 | 1.74 | 3.11 | 6.2 | 0.96 |
Investment In Debt and Equity Securities | 0 | 0 | 0 | 0.39 | 0.49 | 0 |
Other Intangible Assets | 0.07 | 0.08 | 0.1 | 0.07 | 0.01 | 0.02 |
Restricted Cash | - | 0.09 | 0.07 | 0.46 | 0.83 | 0.62 |
Other Current Assets | 2.59 | 1.53 | 1.78 | 1.94 | 2 | 2.11 |
Other Long-Term Assets | 4.76 | 4.79 | 2.4 | 3.17 | 2.17 | 2.79 |
Total Assets | 261.65 | 257.33 | 239.54 | 218.14 | 199.33 | 156.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | 15.54 | - | - | - | - |
Long-Term Debt | 206.97 | 184.17 | 189.9 | 164.26 | 154.53 | 124.59 |
Accounts Payable | 1.19 | 1.53 | 1.51 | 1.48 | 0.64 | 0.96 |
Accrued Expenses | - | 0.59 | 0.71 | 0.92 | 0.74 | 1.07 |
Current Income Taxes Payable | 1.1 | 1.71 | 1.47 | 1.33 | 1.75 | 1.08 |
Other Current Liabilities | 2.51 | 5 | 0.02 | 6.62 | 0.01 | 0.17 |
Other Long-Term Liabilities | 1.51 | 1.35 | 1.2 | 0.61 | 0.34 | 0.26 |
Total Liabilities | 213.28 | 209.89 | 194.8 | 175.23 | 158 | 128.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 48.37 | 4.8 | 4.8 | 4.8 | 4.8 | 4.42 |
Retained Earnings | - | 15.02 | 12.32 | 10.49 | 8.93 | 5.99 |
Comprehensive Income & Other | - | 27.19 | 27.19 | 27.19 | 27.19 | 17.31 |
Total Common Equity | 48.37 | 47.01 | 44.31 | 42.48 | 40.92 | 27.72 |
Minority Interest | - | 0.43 | 0.43 | 0.42 | 0.41 | 0.4 |
Shareholders' Equity | 48.37 | 47.45 | 44.74 | 42.91 | 41.33 | 28.12 |
Total Liabilities & Equity | 261.65 | 257.33 | 239.54 | 218.14 | 199.33 | 156.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 206.97 | 199.71 | 189.9 | 164.26 | 154.53 | 124.59 |
Net Cash (Debt) | -205.81 | -198.81 | -188.66 | -162.28 | -151.7 | -123.69 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.50 | -41.42 | -39.30 | -33.81 | -32.24 | -27.98 |
Filing Date Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.42 |
Total Common Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.42 |
Book Value Per Share | 10.08 | 9.79 | 9.23 | 8.85 | 8.53 | 6.27 |
Tangible Book Value | 48.3 | 46.93 | 44.22 | 42.41 | 40.91 | 27.71 |
Tangible Book Value Per Share | 10.06 | 9.78 | 9.21 | 8.84 | 8.52 | 6.27 |
Land | - | 40.12 | 35.47 | 27.17 | 23.05 | 15.17 |
Buildings | - | 242.63 | 224.82 | 202.2 | 178.4 | 145.72 |