Decheng Technology AG (FRA: 3330)
1.010
-0.550 (-35.26%)
At close: Sep 9, 2024
Decheng Technology AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2017 | FY 2016 | 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 17, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 |
Cash & Equivalents | 0.06 | 0.06 | 0.34 | 0 | 57.26 | 39.86 | Upgrade
|
Short-Term Investments | 0.82 | 0.82 | 0.92 | - | - | - | Upgrade
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Cash & Short-Term Investments | 0.89 | 0.89 | 1.26 | 0 | 57.26 | 39.86 | Upgrade
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Cash Growth | 32149.27% | -29.35% | 28058.39% | -99.99% | 43.64% | 25.56% | Upgrade
|
Accounts Receivable | - | - | - | - | 8.23 | 8.63 | Upgrade
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Other Receivables | 0 | 0 | 0 | 0 | - | - | Upgrade
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Receivables | 0 | 0 | 0 | 0 | 8.23 | 8.63 | Upgrade
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Inventory | - | - | - | - | 1.93 | 1.85 | Upgrade
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Other Current Assets | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
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Total Current Assets | 0.91 | 0.91 | 1.27 | 0.02 | 67.51 | 50.47 | Upgrade
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Property, Plant & Equipment | - | - | - | - | 1.67 | 2.02 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | - | - | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | 0.47 | 0.31 | 0.34 | Upgrade
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Total Assets | 0.91 | 0.91 | 1.27 | 0.49 | 69.48 | 52.83 | Upgrade
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Accounts Payable | 0 | 0 | 0.01 | 0.01 | 4.5 | 4.99 | Upgrade
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Accrued Expenses | - | - | - | 0 | 0.68 | 0.5 | Upgrade
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Short-Term Debt | - | - | - | - | 3.82 | 4.08 | Upgrade
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Current Income Taxes Payable | - | - | 0 | 0.02 | 1.56 | 1.41 | Upgrade
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Other Current Liabilities | 0.07 | 0.07 | 0.18 | 0.28 | 3.3 | 2.71 | Upgrade
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Total Current Liabilities | 0.07 | 0.07 | 0.19 | 0.31 | 13.87 | 13.69 | Upgrade
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Long-Term Debt | 0.18 | 0.18 | 0.11 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.09 | 0.09 | 0.12 | 0.17 | - | - | Upgrade
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Total Liabilities | 0.34 | 0.34 | 0.43 | 0.49 | 13.87 | 13.69 | Upgrade
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Common Stock | 1.6 | 1.6 | 1.6 | 30.73 | 30.73 | 30.73 | Upgrade
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Retained Earnings | -1.02 | -1.02 | -0.76 | -33.02 | 49.1 | 30.17 | Upgrade
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Comprensive Income & Other | - | - | - | 2.29 | -24.22 | -21.75 | Upgrade
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Shareholders' Equity | 0.58 | 0.58 | 0.84 | -0 | 55.61 | 39.14 | Upgrade
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Total Liabilities & Equity | 0.91 | 0.91 | 1.27 | 0.49 | 69.48 | 52.83 | Upgrade
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Total Debt | 0.18 | 0.18 | 0.11 | - | 3.82 | 4.08 | Upgrade
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Net Cash (Debt) | 0.71 | 0.71 | 1.14 | 0 | 53.44 | 35.78 | Upgrade
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Net Cash Growth | 25718.91% | -37.94% | 25563.01% | -99.99% | 49.34% | 29.93% | Upgrade
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Net Cash Per Share | 0.44 | 0.44 | - | - | 869.44 | 851.15 | Upgrade
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Filing Date Shares Outstanding | 1.6 | 1.6 | 1.6 | - | 0.06 | 0.02 | Upgrade
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Total Common Shares Outstanding | 1.6 | 1.6 | 1.6 | - | 0.06 | 0.02 | Upgrade
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Working Capital | 0.84 | 0.84 | 1.07 | -0.3 | 53.64 | 36.78 | Upgrade
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Book Value Per Share | 0.36 | 0.36 | 0.53 | - | 904.83 | 1730.53 | Upgrade
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Tangible Book Value | 0.58 | 0.58 | 0.84 | -0 | 55.61 | 39.14 | Upgrade
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Tangible Book Value Per Share | 0.36 | 0.36 | 0.53 | - | 904.83 | 1730.53 | Upgrade
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Buildings | - | - | - | - | 2.77 | 2.95 | Upgrade
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Machinery | - | - | - | - | 3.25 | 3.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.