Douglas AG (ETR:DOU)
Germany · Delayed Price · Currency is EUR 7.97
-0.01 (-0.13%)
At close: Aug 26, 2026
Douglas AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 142.4 | 49.4 | 98.9 | 262.3 | 245.3 | 240.4 |
Cash & Short-Term Investments | 142.4 | 49.4 | 98.9 | 262.3 | 245.3 | 240.4 |
Cash Growth | 53.28% | -50.05% | -62.30% | 6.93% | 2.04% | -6.20% |
Accounts Receivable | 50.8 | 60.9 | 61.1 | 64.8 | 62.3 | 63.6 |
Other Receivables | 6.6 | 48.4 | 34.2 | 54.7 | 54.3 | 54.7 |
Receivables | 57.4 | 109.3 | 95.3 | 119.5 | 116.6 | 118.3 |
Inventory | 842.3 | 830.9 | 793.5 | 762.6 | 719.4 | 648.8 |
Other Current Assets | 283.2 | 246.1 | 257.4 | 220.9 | 178.5 | 166.9 |
Total Current Assets | 1,325 | 1,236 | 1,245 | 1,365 | 1,260 | 1,174 |
Property, Plant & Equipment | 1,560 | 1,535 | 1,280 | 1,212 | 1,240 | 1,246 |
Goodwill | 934.8 | 1,033 | 1,033 | 1,028 | 1,036 | 1,229 |
Other Intangible Assets | 791 | 807.4 | 831 | 821.9 | 811.3 | 810.5 |
Long-Term Accounts Receivable | - | 6.1 | - | - | - | - |
Long-Term Deferred Tax Assets | 37.5 | 46.5 | 55.2 | 9.9 | 10.9 | 27.1 |
Other Long-Term Assets | 13.7 | 32.2 | 36.9 | 59.1 | 33.8 | 53 |
Total Assets | 4,663 | 4,696 | 4,481 | 4,496 | 4,392 | 4,539 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 544.5 | 639.4 | 657.2 | 617.6 | 634.5 | 484.5 |
Accrued Expenses | - | 118.8 | 95.1 | 71 | 57.4 | 57.6 |
Short-Term Debt | - | 145 | - | - | - | - |
Current Portion of Long-Term Debt | 10.9 | 14.7 | 38.4 | 74.2 | 67.7 | 48.2 |
Current Portion of Leases | 263 | 268.4 | 257.7 | 224.6 | 252.9 | 290.7 |
Current Income Taxes Payable | 40.7 | 51.4 | 36.9 | 77.4 | 58.1 | 101 |
Current Unearned Revenue | 228.9 | 208.2 | 210.3 | 208.5 | 193.9 | 190 |
Other Current Liabilities | 378.9 | 85.6 | 128.8 | 107 | 124.1 | 137.5 |
Total Current Liabilities | 1,467 | 1,532 | 1,424 | 1,380 | 1,389 | 1,310 |
Long-Term Debt | 994.5 | 997.3 | 1,246 | 2,532 | 2,475 | 2,367 |
Long-Term Leases | 1,046 | 1,057 | 868 | 875.3 | 902.2 | 862.5 |
Pension & Post-Retirement Benefits | 24.6 | 25.3 | 25.2 | 27 | 28.2 | 36 |
Long-Term Deferred Tax Liabilities | 110.7 | 93.7 | 100.5 | 177.4 | 180.8 | 274 |
Other Long-Term Liabilities | 53.2 | 49.8 | 54.9 | 760.1 | 710.4 | 676.7 |
Total Liabilities | 3,696 | 3,755 | 3,719 | 5,752 | 5,685 | 5,526 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 107.7 | 107.7 | 107.7 | - | - | - |
Additional Paid-In Capital | 2,069 | 2,069 | 2,068 | 326 | 326 | - |
Retained Earnings | - | -1,238 | -1,413 | -1,575 | -1,608 | -1,643 |
Comprehensive Income & Other | -1,210 | 2.7 | 0.3 | -5.8 | -12.1 | 656.5 |
Shareholders' Equity | 966.9 | 941.2 | 762.6 | -1,255 | -1,294 | -986.6 |
Total Liabilities & Equity | 4,663 | 4,696 | 4,481 | 4,496 | 4,392 | 4,539 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,314 | 2,483 | 2,410 | 3,706 | 3,698 | 3,569 |
Net Cash (Debt) | -2,172 | -2,433 | -2,311 | -3,443 | -3,453 | -3,328 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.83 | -22.59 | -25.07 | -45.91 | -70773.80 | -75046.22 |
Filing Date Shares Outstanding | 130 | 107.69 | 107.69 | 0.05 | 0.05 | 0.04 |
Total Common Shares Outstanding | 130 | 107.69 | 107.69 | 0.05 | 0.05 | 0.04 |
Working Capital | -141.6 | -295.8 | -179.3 | -15 | -128.8 | -135.1 |
Book Value Per Share | 7.44 | 8.74 | 7.08 | -25729.22 | -26522.50 | -22245.77 |
Tangible Book Value | -758.9 | -899.4 | -1,101 | -3,106 | -3,141 | -3,026 |
Tangible Book Value Per Share | -5.84 | -8.35 | -10.23 | -63656.86 | -64390.69 | -68223.22 |
Land | - | 540.6 | 497.9 | 466 | 448.6 | 476.3 |
Machinery | - | 698.6 | 681.3 | 655.2 | 630.4 | 666.1 |