DEMIRE Deutsche Mittelstand Real Estate AG (ETR:DMRE)
Germany · Delayed Price · Currency is EUR 0.2180
0.00 (0.00%)
Nov 6, 2026, 5:35 PM CET
ETR:DMRE 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 | Sep '26 Sep 30, 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 | 0.05 | 7.08 | 22.02 | 20.73 | 22.22 | 20.65 |
Cash & Equivalents | 82.62 | 54.24 | 44.82 | 119.99 | 57.42 | 139.62 |
Accounts Receivable | 8.08 | 10.37 | 11.98 | 14.18 | 13.85 | 8.67 |
Other Receivables | 2.89 | 4.59 | 7.14 | 2.83 | 17.8 | 12.2 |
Investment In Debt and Equity Securities | - | - | - | - | - | 0.26 |
Goodwill | - | - | - | - | - | 6.78 |
Loans Receivable Current | - | - | 16.52 | - | - | - |
Other Current Assets | 18.44 | 103.93 | 77.62 | 160.98 | 121.98 | 1.02 |
Other Long-Term Assets | 707.41 | 668.97 | 771.09 | 1,009 | 1,304 | 1,516 |
Total Assets | 819.48 | 849.19 | 951.19 | 1,328 | 1,537 | 1,706 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 53.05 | 73.53 | 116.29 | 670.73 | 15.63 | 16.1 |
Current Portion of Leases | 0.39 | 0.32 | 0.43 | 0.32 | 0.39 | 0.19 |
Long-Term Debt | 462.66 | 429.12 | 369.69 | 120.34 | 813.43 | 874.42 |
Long-Term Leases | 8 | 8.1 | 26.89 | 25.61 | 26.21 | 24.29 |
Accounts Payable | 11.02 | 9.85 | 22.6 | 9.42 | 15.81 | 9.47 |
Accrued Expenses | - | 2.9 | 3.09 | 2.79 | 3.39 | 5.67 |
Current Income Taxes Payable | 16.46 | 28.35 | 23.81 | 24.25 | 13.12 | 9.35 |
Current Unearned Revenue | - | - | - | - | 0.74 | - |
Other Current Liabilities | 11.01 | 10.06 | 7.35 | 6.76 | 5.04 | 5.88 |
Long-Term Deferred Tax Liabilities | 32.86 | 38.96 | 40 | 37.92 | 76.05 | 84.69 |
Other Long-Term Liabilities | 99.54 | 97.2 | 99.12 | 96.12 | 80.36 | 83.19 |
Total Liabilities | 694.98 | 698.38 | 709.27 | 994.25 | 1,050 | 1,113 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 |
Retained Earnings | - | -66.13 | 22.83 | 108.31 | 256.35 | 355.14 |
Comprehensive Income & Other | -3 | 89.77 | 89.77 | 89.77 | 88.37 | 88.37 |
Total Common Equity | 102.52 | 129.15 | 218.11 | 303.59 | 450.23 | 549.02 |
Minority Interest | 21.98 | 21.66 | 23.82 | 29.7 | 36.47 | 43.34 |
Shareholders' Equity | 124.5 | 150.81 | 241.92 | 333.29 | 486.69 | 592.36 |
Total Liabilities & Equity | 819.48 | 849.19 | 951.19 | 1,328 | 1,537 | 1,706 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 524.1 | 511.06 | 513.3 | 816.99 | 855.66 | 914.99 |
Net Cash (Debt) | -441.48 | -456.82 | -468.48 | -697 | -798.24 | -775.37 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.19 | -4.33 | -4.44 | -6.57 | -7.53 | -7.31 |
Filing Date Shares Outstanding | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 |
Total Common Shares Outstanding | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 |
Book Value Per Share | 0.97 | 1.22 | 2.07 | 2.88 | 4.27 | 5.20 |
Tangible Book Value | 102.52 | 129.15 | 218.11 | 303.59 | 450.23 | 542.24 |
Tangible Book Value Per Share | 0.97 | 1.22 | 2.07 | 2.88 | 4.27 | 5.14 |