Dierig Holding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

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	5.87	9.53	8.39	3.4	8.77
Cash & Short-Term Investments	5.87	9.53	8.39	3.4	8.77
Cash Growth	-38.38%	13.60%	146.65%	-61.21%	-31.77%
Accounts Receivable	-	-	3.55	5.05	6.42
Inventory	-	-	11.11	12.76	10.51
Other Current Assets	0.53	1.89	2.36	2.13	6.27
Total Current Assets	25.5	25.96	25.41	23.34	31.96
Net Property, Plant & Equipment	3.51	1.88	1.34	1.38	1.43
Other Long-Term Assets	111.02	87.85	88.01	86.67	76.71
Total Assets	143.12	118.63	117.87	114.47	113.21
Accounts Payable	26.99	22.12	19.15	16.92	18.9
Accrued Expenses	3.08	1.89	1.11	1.03	0.97
Short-Term Debt	10.62	7.68	5.86	7.38	1.77
Other Current Liabilities	3.74	3.17	3.38	3.6	3.81
Total Current Liabilities	44.43	34.85	29.5	28.93	25.44
Long-Term Debt	22.41	7.7	14.51	13.53	17.23
Other Long-Term Liabilities	20.23	23.42	23.63	23	26.69
Total Long-Term Liabilities	42.64	31.12	38.14	36.53	43.92
Total Liabilities	87.07	65.97	67.65	65.46	69.36
Common Stock	11	11	11	11	11
Treasury Stock	-0.25	-0.25	-0.25	-0.25	-0.25
Accumulated Other Comprehensive Income	3.94	3.18	2.95	3.35	0.42
Retained Earnings	41.16	38.51	36.31	34.7	32.47
Total Common Shareholders' Equity	55.84	52.44	50.01	48.79	43.64
Minority Interest	0.21	0.21	0.21	0.21	0.21
Shareholders' Equity	56.05	52.65	50.22	49.01	43.85
Total Liabilities & Equity	143.12	118.63	117.87	114.47	113.21
Total Debt	33.03	15.38	20.37	20.91	19
Net Cash (Debt)	-27.16	-5.85	-11.98	-17.51	-10.23
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.62	-1.43	-2.92	-4.27	-2.49
Book Value	55.84	52.44	50.01	48.79	43.64
Book Value Per Share	13.61	12.78	12.19	11.89	10.64
Tangible Book Value	55.84	52.44	50.01	48.79	43.64
Tangible Book Value Per Share	13.61	12.78	12.19	11.89	10.64