DEFAMA Deutsche Fachmarkt AG (ETR:DEF)

Germany · Delayed Price · Currency is EUR

23.30

+0.30 (1.30%)

Jul 28, 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	1	1.32	2.45	16.01	1.52
Short-Term Investments	0	0	0.39	0.49	-
Cash & Short-Term Investments	1	1.32	2.84	12.35	1.52
Cash Growth	-24.58%	-53.44%	-77.03%	713.02%	-64.48%
Accounts Receivable	1.65	1.74	3.11	6.2	0.96
Other Receivables	1.25	1.61	1.94	2	2.11
Total Trade Receivables	2.89	3.36	5.06	8.2	3.08
Inventory	0.28	0.16	0	-	-
Total Current Assets	4.17	4.84	7.89	20.55	4.59
Net Property, Plant & Equipment	251.96	233.29	208.77	185.53	150.23
Other Intangible Assets	0.08	0.1	0.07	0.01	0.02
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	1.13	1.32	1.4	1.44	1.42
Total Assets	257.33	239.54	218.14	199.33	156.26

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Accounts Payable	1.53	1.51	1.48	0.64	0.96
Accrued Expenses	3.03	2.6	1.94	2.09	1.35
Unearned Revenue	1.98	0.06	0.01	0	-
Other Current Liabilities	3.64	0.72	7.54	0.75	-
Total Current Liabilities	10.18	4.9	10.97	3.47	2.3
Long-Term Debt	199.71	189.9	164.26	154.53	124.59
Total Long-Term Liabilities	199.71	189.9	164.26	154.53	124.59
Total Liabilities	206.83	192.13	173.28	155.92	126.79

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.8	4.8	4.8	4.8	4.42
Additional Paid-in Capital	27.19	27.19	27.19	27.19	17.31
Retained Earnings	15.02	12.32	10.49	8.93	5.99
Total Common Shareholders' Equity	47.01	44.31	42.48	40.92	27.72
Minority Interest	0.43	0.43	0.42	0.41	0.4
Shareholders' Equity	47.45	44.74	42.91	41.33	28.12
Total Liabilities & Equity	257.33	239.54	218.14	199.33	156.26

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	199.71	189.9	164.26	154.53	124.59
Net Cash (Debt)	-198.71	-188.58	-161.42	-142.18	-123.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-41.40	-39.29	-33.63	-30.22	-27.84
Book Value	47.01	44.31	42.48	40.92	27.72
Book Value Per Share	9.79	9.23	8.85	8.70	6.27
Tangible Book Value	46.93	44.22	42.41	40.91	27.71
Tangible Book Value Per Share	9.78	9.21	8.84	8.69	6.27