Deutsche Rohstoff AG (ETR:DR0)

Deutsche Rohstoff AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	97.48	51	16.8	75.81	47.48	11.61
Short-Term Investments	35.74	18.31	2.91	6.38	6.72	10.79
Cash & Short-Term Investments	133.22	69.31	19.71	82.19	54.2	22.4
Cash Growth	261.94%	251.64%	-76.02%	51.65%	141.92%	-1.81%
Accounts Receivable	44.48	25.67	40.7	29.6	28.65	16.79
Other Receivables	-	-	-	-	0.08	1.1
Receivables	44.48	25.67	40.7	29.6	28.73	17.9
Inventory	11	0.69	0.66	1.52	0.13	0.17
Other Current Assets	2.09	3.53	3.98	5.42	4.88	9.62
Total Current Assets	190.79	99.2	65.05	118.73	87.94	50.09
Property, Plant & Equipment	505.95	411.54	426.37	300.61	192.64	149.06
Long-Term Investments	13.96	17.41	24.9	23.75	27.45	28.18
Goodwill	0.54	0.6	0.85	0.96	1.16	1.25
Other Intangible Assets	46.89	30.03	24.22	22.19	32.49	28.57
Long-Term Deferred Tax Assets	-	-	1.31	1.23	1.01	2.16
Other Long-Term Assets	22.67	11.87	2.6	19.47	1.14	0.89
Total Assets	788.43	578.13	552.46	493.77	350.33	264.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.39	28.63	14.41	26.55	11.38	20.76
Accrued Expenses	0.62	1.11	1.49	0.53	1.43	0.31
Current Portion of Long-Term Debt	-	0.11	-	61.32	9.89	1.09
Current Income Taxes Payable	1.49	0.99	0.69	1	1.02	0.03
Other Current Liabilities	23.86	15.55	24.27	16.53	27.42	9.63
Total Current Liabilities	61.35	46.4	40.87	105.93	51.13	31.82
Long-Term Debt	244.43	215.47	176.73	100	100	116.3
Long-Term Deferred Tax Liabilities	74.33	69.45	69.63	52.84	35.19	17.98
Other Long-Term Liabilities	56.15	26.42	27.78	47.52	31.63	18.81
Total Liabilities	436.26	357.75	315	306.28	217.96	184.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.79	4.79	5.01	5.01	5	5.08
Retained Earnings	311.28	192.33	177.29	143.11	84.17	34.3
Treasury Stock	-0.05	-	-0.11	-	-	-0.13
Comprehensive Income & Other	25.4	14.14	49	32.25	39.78	33.47
Total Common Equity	341.41	211.26	231.18	180.37	128.96	72.72
Minority Interest	10.76	9.12	6.28	7.11	3.4	7.35
Shareholders' Equity	352.17	220.39	237.46	187.48	132.36	80.07
Total Liabilities & Equity	788.43	578.13	552.46	493.77	350.33	264.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	244.43	215.58	176.73	161.32	109.89	117.39
Net Cash (Debt)	-111.2	-146.27	-157.02	-79.14	-55.7	-94.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.48	-30.55	-32.08	-15.81	-11.14	-19.16
Filing Date Shares Outstanding	4.74	4.79	4.9	5.01	5	4.95
Total Common Shares Outstanding	4.74	4.79	4.9	5.01	5	4.95
Working Capital	129.43	52.8	24.18	12.81	36.81	18.27
Book Value Per Share	72.07	44.10	47.22	36.04	25.78	14.68
Tangible Book Value	293.98	180.63	206.11	157.22	95.31	42.9
Tangible Book Value Per Share	62.05	37.71	42.10	31.41	19.05	8.66
Machinery	439.29	41.85	39.54	23.04	1.62	295.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error