DG-Gruppe AG (HAM:DG6)

DG-Gruppe AG Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.05	0.05	0.06	0.03
Cash & Short-Term Investments	0.11	0.05	0.05	0.06	0.03
Cash Growth	136.21%	2.55%	-18.83%	105.56%	-70.87%
Accounts Receivable	0.03	0.1	0.08	0.1	0.13
Other Receivables	1.66	1.94	2.53	2.44	1.58
Receivables	1.69	2.05	2.61	2.55	1.71
Inventory	0.13	0.02	0.02	0.01	0.01
Other Current Assets	0.02	0.03	0.02	0.01	0.19
Total Current Assets	1.95	2.14	2.69	2.62	1.94
Property, Plant & Equipment	0.09	0.02	0.01	0.01	0.01
Long-Term Investments	0.62	0.62	0.62	0.62	0.62
Other Intangible Assets	0.11	0	0.01	0.01	0.02
Other Long-Term Assets	0.04	0.02	0.02	0.01	0.01
Total Assets	2.81	2.8	3.35	3.28	2.61

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.21	0.07	0.11	0.03	0.03
Accrued Expenses	0.19	0.1	0.14	0	-
Short-Term Debt	0.1	0.2	1.07	-	-
Current Portion of Long-Term Debt	0.54	0.61	-	-	-
Current Income Taxes Payable	0	0.01	0	-	-
Other Current Liabilities	0.16	0	0.31	0.34	0.12
Total Current Liabilities	1.2	0.99	1.62	0.37	0.15
Long-Term Debt	-	-	0.16	0.29	0.42
Other Long-Term Liabilities	0.48	0.45	0.2	1.28	0.65
Total Liabilities	1.68	1.44	1.99	1.95	1.23

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.16	0.16	0.16	0.16	0.16
Retained Earnings	-0.33	-0.11	-0.11	-0.14	-0.09
Comprehensive Income & Other	1.31	1.31	1.31	1.31	1.31
Shareholders' Equity	1.14	1.36	1.36	1.33	1.38
Total Liabilities & Equity	2.81	2.8	3.35	3.28	2.61

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	0.64	0.81	1.23	0.29	0.42
Net Cash (Debt)	-0.52	-0.76	-1.18	-0.23	-0.39
Net Cash Growth	-	-	-	-	-
Working Capital	0.75	1.15	1.07	2.25	1.79
Tangible Book Value	1.03	1.36	1.35	1.32	1.36

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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