Dierig Holding AG (ETR:DIE)

Dierig Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.69	5.87	9.53	8.39	3.4	8.77
Cash & Short-Term Investments	14.69	5.87	9.53	8.39	3.4	8.77
Cash Growth	57.26%	-38.38%	13.60%	146.65%	-61.21%	-31.77%
Accounts Receivable	3.83	3.58	3.16	3.43	4.9	6.09
Other Receivables	0.36	0.53	1.89	2.36	2.13	0.88
Receivables	4.19	4.11	5.05	5.78	7.02	6.96
Inventory	13.6	14.03	10.82	11.11	12.76	10.51
Other Current Assets	-	1.49	0.55	0.12	0.16	5.72
Total Current Assets	32.47	25.5	25.96	25.41	23.34	31.96
Property, Plant & Equipment	3.35	3.51	1.88	1.34	1.38	1.43
Long-Term Investments	-	-	-	0.11	0.11	0.11
Goodwill	-	2.88	2.81	2.82	2.82	2.82
Other Intangible Assets	3.04	0.21	0.13	0.18	0.16	0.18
Long-Term Deferred Tax Assets	1.51	1.51	1.15	1.26	1.33	2.34
Other Long-Term Assets	118.03	109.52	86.71	86.75	85.33	74.37
Total Assets	158.4	143.12	118.63	117.87	114.47	113.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.97	4.01	2.6	2.17	2.98	2.89
Accrued Expenses	-	2.56	1.47	0.77	0.61	0.65
Short-Term Debt	25.81	22.99	19.52	16.86	13.82	15.9
Current Portion of Long-Term Debt	10.7	10.62	7.68	5.86	7.38	1.77
Current Portion of Leases	-	0.39	0.17	0.13	0.12	0.13
Current Income Taxes Payable	-	-	0.03	0.04	0.06	0.15
Other Current Liabilities	5.75	3.87	3.39	3.67	3.95	3.96
Total Current Liabilities	44.23	44.43	34.85	29.5	28.93	25.44
Long-Term Debt	38.99	22.41	7.7	14.51	13.53	17.23
Long-Term Leases	-	1.67	0.4	0.12	0.14	0.15
Pension & Post-Retirement Benefits	9.6	9.8	10.96	11.65	11.44	16.64
Long-Term Deferred Tax Liabilities	8.15	8.12	9.38	9.38	9.29	8.1
Other Long-Term Liabilities	2.24	0.64	2.69	2.48	2.14	1.81
Total Liabilities	103.21	87.07	65.97	67.65	65.46	69.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11	11	11	11	11	11
Retained Earnings	40.19	41.16	38.51	36.31	34.7	32.47
Treasury Stock	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	4.05	3.94	3.18	2.95	3.35	0.42
Total Common Equity	54.98	55.84	52.44	50.01	48.79	43.64
Minority Interest	0.21	0.21	0.21	0.21	0.21	0.21
Shareholders' Equity	55.19	56.06	52.65	50.22	49.01	43.85
Total Liabilities & Equity	158.4	143.12	118.63	117.87	114.47	113.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	75.5	58.08	35.47	37.49	35	35.18
Net Cash (Debt)	-60.82	-52.21	-25.93	-29.09	-31.59	-26.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.82	-12.72	-6.32	-7.09	-7.70	-6.44
Filing Date Shares Outstanding	4.1	4.1	4.1	4.1	4.1	4.1
Total Common Shares Outstanding	4.1	4.1	4.1	4.1	4.1	4.1
Working Capital	-11.76	-18.93	-8.9	-4.1	-5.59	6.53
Book Value Per Share	13.40	13.61	12.78	12.19	11.89	10.64
Tangible Book Value	51.94	52.75	49.51	47.01	45.82	40.64
Tangible Book Value Per Share	12.66	12.86	12.07	11.46	11.17	9.91
Land	-	4.16	2.58	2.49	2.35	4.26
Machinery	-	1.12	1.5	3.2	3.24	3.1
Order Backlog	-	8.6	11.5	11.4	12.3	15.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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