DCI Database for Commerce and Industry AG (FRA: DCIK)
6.50
0.00 (0.00%)
At close: Sep 10, 2024
DCIK 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.72 | 1.87 | 2.07 | 1.47 | 0.98 | 0.91 | Upgrade
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Cash & Short-Term Investments | 1.72 | 1.87 | 2.07 | 1.47 | 0.98 | 0.91 | Upgrade
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Cash Growth | -1.55% | -10.05% | 41.50% | 49.76% | 7.74% | -17.05% | Upgrade
|
Accounts Receivable | 0.12 | 0.08 | 0.1 | 0.08 | 0.09 | 0.1 | Upgrade
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Other Receivables | 0.77 | 0.95 | 0.88 | 1.6 | 1.01 | 0.79 | Upgrade
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Receivables | 0.89 | 1.03 | 0.98 | 1.68 | 1.1 | 0.89 | Upgrade
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Other Current Assets | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
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Total Current Assets | 2.63 | 2.91 | 3.06 | 3.15 | 2.08 | 1.8 | Upgrade
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Property, Plant & Equipment | 0.09 | 0.05 | 0.06 | 0.01 | 0.02 | 0.02 | Upgrade
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Long-Term Investments | 2.59 | 2.5 | 2.06 | 1.67 | 1.67 | 1.67 | Upgrade
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Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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Total Assets | 5.33 | 5.49 | 5.19 | 4.86 | 3.79 | 3.52 | Upgrade
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Accounts Payable | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 | 0.03 | Upgrade
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Accrued Expenses | 0.12 | 0.19 | 0.07 | 0.08 | 0.04 | 0.05 | Upgrade
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Current Income Taxes Payable | 0.05 | 0.06 | 0.06 | 0.09 | 0.03 | - | Upgrade
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Other Current Liabilities | 0.13 | 0.08 | - | 0.01 | 0.01 | 0.03 | Upgrade
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Total Current Liabilities | 0.33 | 0.36 | 0.2 | 0.22 | 0.12 | 0.11 | Upgrade
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Other Long-Term Liabilities | - | - | 0.21 | 0.23 | 0.14 | 0.12 | Upgrade
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Total Liabilities | 0.33 | 0.36 | 0.41 | 0.44 | 0.27 | 0.23 | Upgrade
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Common Stock | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
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Retained Earnings | 3.36 | 3.49 | 3.14 | 2.77 | 1.88 | 1.65 | Upgrade
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Comprensive Income & Other | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
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Shareholders' Equity | 5 | 5.13 | 4.78 | 4.42 | 3.52 | 3.29 | Upgrade
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Total Liabilities & Equity | 5.33 | 5.49 | 5.19 | 4.86 | 3.79 | 3.52 | Upgrade
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Net Cash (Debt) | 1.72 | 1.87 | 2.07 | 1.47 | 0.98 | 0.91 | Upgrade
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Net Cash Growth | -1.55% | -10.05% | 41.50% | 49.76% | 7.74% | -17.05% | Upgrade
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Net Cash Per Share | - | 1.40 | 1.56 | 1.10 | 0.74 | 0.68 | Upgrade
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Filing Date Shares Outstanding | - | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
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Total Common Shares Outstanding | - | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
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Working Capital | 2.29 | 2.55 | 2.86 | 2.94 | 1.96 | 1.69 | Upgrade
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Book Value Per Share | - | 3.86 | 3.60 | 3.32 | 2.65 | 2.47 | Upgrade
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Tangible Book Value | 5 | 5.13 | 4.78 | 4.42 | 3.52 | 3.29 | Upgrade
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Tangible Book Value Per Share | - | 3.86 | 3.60 | 3.32 | 2.65 | 2.47 | Upgrade
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Machinery | - | 0.1 | 0.1 | 0.16 | 0.16 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.