Douglas AG (ETR:DOU)
Germany
· Delayed Price · Currency is EUR 16.08
-0.41 (-2.49%)
Feb 21, 2025, 6:43 PM CET
Douglas AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Cash & Equivalents | 467 | 98.9 | 262.3 | 245.3 | 240.4 | 256.3 |
| Cash & Short-Term Investments | 467 | 98.9 | 262.3 | 245.3 | 240.4 | 256.3 |
| Cash Growth | -15.54% | -62.30% | 6.93% | 2.04% | -6.20% | - |
| Accounts Receivable | 72.7 | 61.1 | 64.8 | 62.3 | 63.6 | 73.9 |
| Other Receivables | 14.2 | 52.9 | 54.7 | 54.3 | 54.7 | 23.3 |
| Receivables | 86.9 | 114 | 119.5 | 116.6 | 118.3 | 97.2 |
| Inventory | 809.1 | 793.5 | 762.6 | 719.4 | 648.8 | 734.3 |
| Other Current Assets | 450 | 238.7 | 220.9 | 178.5 | 166.9 | 163.1 |
| Total Current Assets | 1,813 | 1,245 | 1,365 | 1,260 | 1,174 | 1,251 |
| Property, Plant & Equipment | 1,292 | 1,280 | 1,212 | 1,240 | 1,246 | 1,489 |
| Goodwill | 1,033 | 1,033 | 1,028 | 1,036 | 1,229 | 1,234 |
| Other Intangible Assets | 829.4 | 831 | 821.9 | 811.3 | 810.5 | 806.3 |
| Long-Term Deferred Tax Assets | 38.1 | 55.2 | 9.9 | 10.9 | 27.1 | 61.3 |
| Other Long-Term Assets | 11 | 36.9 | 59.1 | 33.8 | 53 | 876.9 |
| Total Assets | 5,016 | 4,481 | 4,496 | 4,392 | 4,539 | 5,718 |
| Accounts Payable | 892.3 | 657.2 | 617.6 | 634.5 | 484.5 | 503.5 |
| Accrued Expenses | - | 107.3 | 71 | 57.4 | 57.6 | 59.3 |
| Current Portion of Long-Term Debt | 276.3 | 38.4 | 74.2 | 67.7 | 48.2 | 177.6 |
| Current Portion of Leases | - | 257.7 | 224.6 | 252.9 | 290.7 | 276.3 |
| Current Income Taxes Payable | 46.1 | 68.6 | 77.4 | 58.1 | 101 | 68.7 |
| Current Unearned Revenue | - | 210.3 | 208.5 | 193.9 | 190 | 187.6 |
| Other Current Liabilities | 558 | 84.9 | 107 | 124.1 | 137.5 | 105.1 |
| Total Current Liabilities | 1,773 | 1,424 | 1,380 | 1,389 | 1,310 | 1,378 |
| Long-Term Debt | 1,009 | 1,246 | 2,532 | 2,475 | 2,367 | 2,298 |
| Long-Term Leases | 1,095 | 868 | 875.3 | 902.2 | 862.5 | 1,055 |
| Long-Term Deferred Tax Liabilities | 130.3 | 100.5 | 177.4 | 180.8 | 274 | 194.2 |
| Other Long-Term Liabilities | 55.3 | 54.8 | 760.1 | 710.4 | 676.7 | 90.6 |
| Total Liabilities | 4,088 | 3,719 | 5,752 | 5,685 | 5,526 | 5,053 |
| Common Stock | 107.7 | 107.7 | - | - | - | - |
| Additional Paid-In Capital | 2,068 | 2,068 | 326 | 326 | - | 1,125 |
| Retained Earnings | - | -1,413 | -1,575 | -1,608 | -1,643 | -452.3 |
| Comprehensive Income & Other | -1,247 | 0.3 | -5.8 | -12.1 | 656.5 | -7.4 |
| Shareholders' Equity | 928.5 | 762.6 | -1,255 | -1,294 | -986.6 | 665.4 |
| Total Liabilities & Equity | 5,016 | 4,481 | 4,496 | 4,392 | 4,539 | 5,718 |
| Total Debt | 2,380 | 2,410 | 3,706 | 3,698 | 3,569 | 3,807 |
| Net Cash (Debt) | -1,913 | -2,311 | -3,443 | -3,453 | -3,328 | -3,551 |
| Net Cash Per Share | -19.07 | -25.08 | -45.91 | -70773.80 | -75046.22 | - |
| Filing Date Shares Outstanding | 107.69 | 107.69 | 0.05 | 0.05 | 0.04 | - |
| Total Common Shares Outstanding | 107.69 | 107.69 | 0.05 | 0.05 | 0.04 | - |
| Working Capital | 40.3 | -179.3 | -15 | -128.8 | -135.1 | -127.2 |
| Book Value Per Share | 8.62 | 7.08 | -25729.22 | -26522.50 | -22245.77 | - |
| Tangible Book Value | -934.1 | -1,101 | -3,106 | -3,141 | -3,026 | -1,375 |
| Tangible Book Value Per Share | -8.67 | -10.23 | -63656.86 | -64390.69 | -68223.22 | - |
| Land | - | 497.9 | 466 | 448.6 | 476.3 | 502.3 |
| Machinery | - | 681.3 | 655.2 | 630.4 | 666.1 | 681.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.