Deutsche Rohstoff AG (ETR:DR0)
Germany flag Germany · Delayed Price · Currency is EUR
35.00
-0.60 (-1.69%)
May 23, 2025, 2:31 PM CET

Deutsche Rohstoff AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18.516.875.8147.4811.618.21
Upgrade
Short-Term Investments
7.462.916.386.7210.7914.61
Upgrade
Cash & Short-Term Investments
25.9519.7182.1954.222.422.82
Upgrade
Cash Growth
-58.95%-76.02%51.65%141.92%-1.81%-65.76%
Upgrade
Accounts Receivable
33.1540.729.628.6516.793.48
Upgrade
Other Receivables
---0.081.10.03
Upgrade
Receivables
33.1540.729.628.7317.93.51
Upgrade
Inventory
0.670.661.520.130.170.19
Upgrade
Other Current Assets
3.963.985.424.889.627.33
Upgrade
Total Current Assets
63.7365.05118.7387.9450.0933.83
Upgrade
Property, Plant & Equipment
399.54425.2300.61192.64149.06112.78
Upgrade
Long-Term Investments
25.1324.923.7527.4528.1830.99
Upgrade
Goodwill
0.780.850.961.161.251.3
Upgrade
Other Intangible Assets
23.5224.2222.1932.4928.5720.59
Upgrade
Long-Term Deferred Tax Assets
0.951.311.231.012.161.47
Upgrade
Other Long-Term Assets
2.773.7719.471.140.891.05
Upgrade
Total Assets
523.66552.46493.77350.33264.99206.72
Upgrade
Accounts Payable
14.0314.4126.5511.3820.762.9
Upgrade
Accrued Expenses
-1.490.531.430.310.08
Upgrade
Current Portion of Long-Term Debt
--61.329.891.0916.85
Upgrade
Current Income Taxes Payable
0.810.6911.020.03-
Upgrade
Other Current Liabilities
19.9524.2716.5327.429.637.25
Upgrade
Total Current Liabilities
34.7940.87105.9351.1331.8227.08
Upgrade
Long-Term Debt
160.26176.73100100116.3111.53
Upgrade
Long-Term Deferred Tax Liabilities
70.0969.6352.8435.1917.9815.19
Upgrade
Other Long-Term Liabilities
19.227.7847.5231.6318.817.34
Upgrade
Total Liabilities
284.33315306.28217.96184.92161.13
Upgrade
Common Stock
5.015.015.0155.085.08
Upgrade
Retained Earnings
189.77177.29143.1184.1734.39.51
Upgrade
Treasury Stock
-0.11-0.11---0.13-0.13
Upgrade
Comprehensive Income & Other
37.474932.2539.7833.4724.96
Upgrade
Total Common Equity
232.13231.18180.37128.9672.7239.42
Upgrade
Minority Interest
7.26.287.113.47.356.17
Upgrade
Shareholders' Equity
239.33237.46187.48132.3680.0745.59
Upgrade
Total Liabilities & Equity
523.66552.46493.77350.33264.99206.72
Upgrade
Total Debt
160.26176.73161.32109.89117.39128.38
Upgrade
Net Cash (Debt)
-134.3-157.02-79.14-55.7-94.99-105.57
Upgrade
Net Cash Per Share
-27.59-32.08-15.81-11.14-19.16-21.31
Upgrade
Filing Date Shares Outstanding
4.94.95.0154.954.95
Upgrade
Total Common Shares Outstanding
4.94.95.0154.954.95
Upgrade
Working Capital
28.9424.1812.8136.8118.276.76
Upgrade
Book Value Per Share
47.4147.2236.0425.7814.687.96
Upgrade
Tangible Book Value
207.83206.11157.2295.3142.917.53
Upgrade
Tangible Book Value Per Share
42.4542.1031.4119.058.663.54
Upgrade
Machinery
387.0539.5423.041.62295.75224.49
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.