Darwin AG (FRA:7V0)
29.80
0.00 (0.00%)
Last updated: May 29, 2025
Darwin AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 20.66 | 18.45 | - | - |
Short-Term Investments | 57.88 | 89.5 | - | - |
Cash & Short-Term Investments | 78.54 | 107.94 | - | - |
Cash Growth | -27.23% | - | - | - |
Accounts Receivable | 1.6 | 1.62 | - | - |
Other Receivables | 17.05 | 4.7 | 31.67 | 5.9 |
Receivables | 18.65 | 6.31 | 31.67 | 5.9 |
Inventory | 8.2 | 5.95 | - | - |
Prepaid Expenses | - | - | 0 | 0.04 |
Other Current Assets | 5.91 | 11.61 | 2.08 | 0.03 |
Total Current Assets | 111.3 | 131.81 | 33.75 | 5.97 |
Property, Plant & Equipment | 3.33 | 3.42 | - | - |
Long-Term Investments | 29.11 | 35.91 | 24.12 | 20.69 |
Goodwill | 3.71 | 4.5 | - | - |
Other Intangible Assets | 3.45 | 2.45 | - | - |
Other Long-Term Assets | 2.06 | 0.81 | 0.05 | - |
Total Assets | 152.96 | 178.9 | 57.92 | 26.66 |
Accounts Payable | 2.03 | 1.39 | 0.06 | 0.05 |
Accrued Expenses | 1.07 | 0.47 | - | - |
Current Portion of Long-Term Debt | 1.88 | 0.6 | - | - |
Current Income Taxes Payable | 7.99 | 1.44 | 0.19 | 0.14 |
Other Current Liabilities | 23.48 | 18.48 | - | - |
Total Current Liabilities | 36.45 | 22.4 | 0.25 | 0.19 |
Long-Term Debt | 1.34 | 1.68 | - | - |
Long-Term Unearned Revenue | 0.01 | - | - | - |
Other Long-Term Liabilities | 8.97 | 61.05 | 5.87 | 0.09 |
Total Liabilities | 46.77 | 85.13 | 6.12 | 0.28 |
Common Stock | 3 | 3 | 3 | 3 |
Retained Earnings | 102.83 | 90.76 | 31.1 | 5.68 |
Comprehensive Income & Other | 0 | 0.11 | 17.7 | 17.7 |
Total Common Equity | 105.83 | 93.88 | 51.8 | 26.38 |
Minority Interest | 0.36 | -0.1 | - | - |
Shareholders' Equity | 106.19 | 93.77 | 51.8 | 26.38 |
Total Liabilities & Equity | 152.96 | 178.9 | 57.92 | 26.66 |
Total Debt | 3.22 | 2.28 | - | - |
Net Cash (Debt) | 75.33 | 105.66 | - | - |
Net Cash Growth | -28.71% | - | - | - |
Net Cash Per Share | 25.11 | - | - | - |
Filing Date Shares Outstanding | 3 | - | - | - |
Total Common Shares Outstanding | 3 | - | - | - |
Working Capital | 74.85 | 109.42 | 33.5 | 5.78 |
Book Value Per Share | 35.28 | - | - | - |
Tangible Book Value | 98.67 | 86.93 | 51.8 | 26.38 |
Tangible Book Value Per Share | 32.89 | - | - | - |
Machinery | 9.99 | 9.2 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.