Douglas AG (ETR:DOU)
Germany · Delayed Price · Currency is EUR 8.30
+0.11 (1.34%)
At close: Aug 6, 2026
Douglas AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 150.8 | 49.4 | 98.9 | 262.3 | 245.3 | 240.4 |
Cash & Short-Term Investments | 150.8 | 49.4 | 98.9 | 262.3 | 245.3 | 240.4 |
Cash Growth | 69.25% | -50.05% | -62.30% | 6.93% | 2.04% | - |
Accounts Receivable | 52.4 | 42.5 | 38.2 | 36.9 | 32.9 | 31.1 |
Other Receivables | 5.4 | 12.7 | 6.7 | 26.6 | 32.2 | 33.6 |
Total Trade Receivables | 57.8 | 55.2 | 44.9 | 63.5 | 65.1 | 64.7 |
Inventory | 878 | 830.9 | 793.5 | 762.6 | 719.4 | 648.8 |
Other Current Assets | 299.9 | 300.2 | 307.8 | 277 | 230 | 220.5 |
Total Current Assets | 1,386 | 1,236 | 1,245 | 1,365 | 1,260 | 1,166 |
Net Property, Plant & Equipment | 1,554 | 1,561 | 1,304 | 1,227 | 1,258 | 1,258 |
Other Intangible Assets | 794.9 | 810.8 | 833.4 | 823.7 | 814.9 | 812.9 |
Goodwill | 934.1 | 1,033 | 1,033 | 1,028 | 1,036 | 1,229 |
Long-Term Investments | 18.1 | 8.6 | 11.2 | 42.5 | 11.6 | 38.4 |
Other Long-Term Assets | 35.7 | 46.5 | 55.2 | 9.9 | 10.9 | 27.1 |
Total Assets | 4,723 | 4,696 | 4,481 | 4,496 | 4,391 | 4,531 |
Accounts Payable | 569.1 | 639.4 | 657.2 | 617.6 | 634.5 | 484.5 |
Accrued Expenses | 79.5 | 86.5 | 102.8 | 89 | 97.5 | 112.6 |
Current Portion of Long-Term Debt | 9.1 | - | - | - | - | - |
Current Portion of Leases | 428.5 | 433.7 | 305.1 | 304.4 | 332.8 | 341.4 |
Unearned Revenue | 232 | - | - | - | - | - |
Other Current Liabilities | 194.9 | 371.9 | 359.3 | 369.4 | 323.7 | 371 |
Total Current Liabilities | 1,513 | 1,532 | 1,424 | 1,380 | 1,389 | 1,308 |
Long-Term Debt | 993.9 | - | - | - | - | - |
Long-Term Leases | 1,052 | 2,055 | 2,114 | 4,112 | 4,037 | 3,838 |
Other Long-Term Liabilities | 193.3 | 168.7 | 180.3 | 259.9 | 260 | 378.8 |
Total Long-Term Liabilities | 2,239 | 2,223 | 2,294 | 4,371 | 4,297 | 4,217 |
Total Liabilities | 3,752 | 3,755 | 3,719 | 5,752 | 5,686 | 5,525 |
Common Stock | 107.7 | 107.7 | 107.7 | 0 | 0 | - |
Additional Paid-in Capital | 2,069 | 2,069 | 2,068 | 326 | 326 | 668.8 |
Retained Earnings | -1,206 | -1,235 | -1,413 | -1,581 | -1,620 | -1,655 |
Total Common Shareholders' Equity | 971.3 | 941.3 | 762.7 | -1,255 | -1,294 | -986.6 |
Shareholders' Equity | 971.3 | 941.2 | 762.6 | -1,255 | -1,294 | -986.6 |
Total Liabilities & Equity | 4,723 | 4,696 | 4,481 | 4,496 | 4,392 | 4,538 |
Total Debt | 2,483 | 2,488 | 2,419 | 4,416 | 4,370 | 4,179 |
Net Cash (Debt) | -2,332 | -2,439 | -2,320 | -4,154 | -4,124 | -3,939 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.24 | -22.65 | -25.17 | -55.38 | -85517.19 | - |
Book Value | 971.3 | 941.3 | 762.7 | -1,255 | -1,294 | -986.6 |
Book Value Per Share | 8.85 | 8.74 | 8.28 | -16.74 | -26828.30 | - |
Tangible Book Value | -757.7 | -902.7 | -1,104 | -3,107 | -3,145 | -3,028 |
Tangible Book Value Per Share | -6.90 | -8.38 | -11.98 | -41.43 | -65207.80 | - |