Dierig Holding AG (FRA:DIE)

Dierig Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.34	9.53	8.39	3.4	8.77	12.85
Cash & Short-Term Investments	9.34	9.53	8.39	3.4	8.77	12.85
Cash Growth	85.17%	13.60%	146.65%	-61.21%	-31.77%	51.96%
Accounts Receivable	4.11	3.16	3.43	4.9	6.09	8.88
Other Receivables	0.31	1.89	2.36	2.13	0.88	1.1
Receivables	4.41	5.05	5.78	7.02	6.96	9.98
Inventory	12.71	10.82	11.11	12.76	10.51	10.88
Other Current Assets	-	0.55	0.12	0.16	5.72	0.26
Total Current Assets	26.46	25.96	25.41	23.34	31.96	33.98
Property, Plant & Equipment	1.74	1.88	1.34	1.38	1.43	1.77
Long-Term Investments	-	-	0.11	0.11	0.11	0.11
Goodwill	-	2.81	2.82	2.82	2.82	2.82
Other Intangible Assets	3.03	0.13	0.18	0.16	0.18	0.17
Long-Term Deferred Tax Assets	2.76	1.15	1.26	1.33	2.34	2.61
Other Long-Term Assets	94.56	86.71	86.75	85.33	74.37	77.83
Total Assets	128.55	118.63	117.87	114.47	113.21	119.29
Accounts Payable	5.82	2.6	2.17	2.98	2.89	2.37
Accrued Expenses	-	1.47	0.77	0.61	0.65	1.08
Short-Term Debt	19.74	19.52	16.86	13.82	15.9	14.17
Current Portion of Long-Term Debt	8.75	7.68	5.86	7.38	1.77	4.25
Current Portion of Leases	-	0.17	0.13	0.12	0.13	0.14
Current Income Taxes Payable	0.31	0.03	0.04	0.06	0.15	-
Other Current Liabilities	3.6	3.39	3.67	3.95	3.96	6.35
Total Current Liabilities	38.22	34.85	29.5	28.93	25.44	28.37
Long-Term Debt	12.87	7.7	14.51	13.53	17.23	22.29
Long-Term Leases	-	0.4	0.12	0.14	0.15	0.23
Long-Term Deferred Tax Liabilities	11.01	9.38	9.38	9.29	8.1	8.15
Other Long-Term Liabilities	3.24	2.69	2.48	2.14	1.81	1.47
Total Liabilities	76.08	65.97	67.65	65.46	69.36	78.83
Common Stock	11	11	11	11	11	11
Retained Earnings	38.39	38.51	36.31	34.7	32.47	29.21
Treasury Stock	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	3.13	3.18	2.95	3.35	0.42	0.28
Total Common Equity	52.26	52.44	50.01	48.79	43.64	40.24
Minority Interest	0.21	0.21	0.21	0.21	0.21	0.21
Shareholders' Equity	52.47	52.65	50.22	49.01	43.85	40.45
Total Liabilities & Equity	128.55	118.63	117.87	114.47	113.21	119.29
Total Debt	41.36	35.47	37.49	35	35.18	41.09
Net Cash (Debt)	-32.02	-25.93	-29.09	-31.59	-26.41	-28.24
Net Cash Per Share	-7.80	-6.32	-7.09	-7.70	-6.44	-6.88
Filing Date Shares Outstanding	4.1	4.1	4.1	4.1	4.1	4.1
Total Common Shares Outstanding	4.1	4.1	4.1	4.1	4.1	4.1
Working Capital	-11.75	-8.9	-4.1	-5.59	6.53	5.61
Book Value Per Share	12.74	12.78	12.19	11.89	10.64	9.81
Tangible Book Value	49.24	49.51	47.01	45.82	40.64	37.25
Tangible Book Value Per Share	12.00	12.07	11.46	11.17	9.91	9.08
Land	-	2.58	2.49	2.35	4.26	4.24
Machinery	-	3.16	3.2	3.24	3.1	3.92
Order Backlog	-	11.5	11.4	12.3	15.8	15.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.