Darwin AG (FRA:7V0)
Germany flag Germany · Delayed Price · Currency is EUR
29.80
0.00 (0.00%)
Last updated: May 29, 2025

Darwin AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
20.6618.45--
Short-Term Investments
57.8889.5--
Cash & Short-Term Investments
78.54107.94--
Cash Growth
-27.23%---
Accounts Receivable
1.61.62--
Other Receivables
17.054.731.675.9
Receivables
18.656.3131.675.9
Inventory
8.25.95--
Prepaid Expenses
--00.04
Other Current Assets
5.9111.612.080.03
Total Current Assets
111.3131.8133.755.97
Property, Plant & Equipment
3.333.42--
Long-Term Investments
29.1135.9124.1220.69
Goodwill
3.714.5--
Other Intangible Assets
3.452.45--
Other Long-Term Assets
2.060.810.05-
Total Assets
152.96178.957.9226.66
Accounts Payable
2.031.390.060.05
Accrued Expenses
1.070.47--
Current Portion of Long-Term Debt
1.880.6--
Current Income Taxes Payable
7.991.440.190.14
Other Current Liabilities
23.4818.48--
Total Current Liabilities
36.4522.40.250.19
Long-Term Debt
1.341.68--
Long-Term Unearned Revenue
0.01---
Other Long-Term Liabilities
8.9761.055.870.09
Total Liabilities
46.7785.136.120.28
Common Stock
3333
Retained Earnings
102.8390.7631.15.68
Comprehensive Income & Other
00.1117.717.7
Total Common Equity
105.8393.8851.826.38
Minority Interest
0.36-0.1--
Shareholders' Equity
106.1993.7751.826.38
Total Liabilities & Equity
152.96178.957.9226.66
Total Debt
3.222.28--
Net Cash (Debt)
75.33105.66--
Net Cash Growth
-28.71%---
Net Cash Per Share
25.11---
Filing Date Shares Outstanding
3---
Total Common Shares Outstanding
3---
Working Capital
74.85109.4233.55.78
Book Value Per Share
35.28---
Tangible Book Value
98.6786.9351.826.38
Tangible Book Value Per Share
32.89---
Machinery
9.999.2--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.