DO & CO Aktiengesellschaft (IST:DOCO)

IST:DOCO Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	270.05	276.71	235.16	207.63	207.6	300.88
Short-Term Investments	14.32	12.2	16.3	25.69	24.41	10.92
Cash & Short-Term Investments	284.37	288.91	251.46	233.32	232.01	311.8
Cash Growth	1.48%	14.89%	7.77%	0.56%	-25.59%	275.80%
Accounts Receivable	287.71	229.83	157.27	101.5	52.24	97.22
Other Receivables	-	25.92	26.02	18.96	20.37	28.08
Receivables	287.71	255.75	183.29	120.46	72.61	125.3
Inventory	53.5	47.88	45.3	26.53	22.38	34.81
Prepaid Expenses	-	11.55	10.42	6.5	4.96	4.99
Other Current Assets	71.42	0.17	24	27.72	48.01	58.99
Total Current Assets	697	604.26	514.47	414.53	379.97	535.89
Property, Plant & Equipment	545	499.48	393.01	360.53	406.16	369.79
Long-Term Investments	6.28	19.32	21.42	19.1	16.99	5.62
Goodwill	-	14	13.93	13.92	13.92	14.77
Other Intangible Assets	22.82	9.11	10.77	12.57	14.5	22.28
Long-Term Deferred Tax Assets	21.96	22.94	23.31	16.71	17.95	13.94
Other Long-Term Assets	33.17	21.02	21.65	31.61	35.72	127.53
Total Assets	1,326	1,192	1,000	868.97	885.21	1,090
Accounts Payable	233.98	184.11	132.24	101.44	49.52	100.58
Accrued Expenses	-	3.74	2.03	1.05	1.07	1.56
Short-Term Debt	-	-	-	-	-	149.69
Current Portion of Long-Term Debt	0.48	171.8	17.64	16.02	16.72	12.99
Current Portion of Leases	-	27.38	21.29	17.77	18.34	21.98
Current Income Taxes Payable	24.86	16.25	10.23	4.56	3.82	8.43
Current Unearned Revenue	-	30.94	24.16	18.07	26.36	9.94
Other Current Liabilities	308.53	99.7	91.11	61.05	64.38	87.62
Total Current Liabilities	567.85	533.92	298.7	219.96	180.21	392.79
Long-Term Debt	73.39	86.46	319.52	349.52	367.05	291.1
Long-Term Leases	215.11	209.46	148.55	138.37	168.53	179.83
Long-Term Deferred Tax Liabilities	14.04	14.3	10.08	5.7	1.65	3.85
Other Long-Term Liabilities	28.13	21.05	25.24	19.34	17.3	15.37
Total Liabilities	898.52	865.47	802.23	732.99	734.84	883.5
Common Stock	21.97	21.92	19.9	19.49	19.49	19.49
Retained Earnings	276.27	204.41	157.65	124	113.01	151.34
Comprehensive Income & Other	80.59	70.39	-6.57	-29.37	-15.02	-8.6
Total Common Equity	378.83	296.72	170.98	114.12	117.48	162.23
Minority Interest	48.88	29.79	27.2	21.86	32.89	44.09
Shareholders' Equity	427.71	326.51	198.18	135.98	150.37	206.32
Total Liabilities & Equity	1,326	1,192	1,000	868.97	885.21	1,090
Total Debt	288.98	495.1	507	521.68	570.64	655.59
Net Cash (Debt)	-4.61	-206.19	-255.54	-288.36	-338.63	-343.79
Net Cash Per Share	-0.42	-18.77	-23.26	-29.59	-34.75	-35.28
Filing Date Shares Outstanding	10.98	10.98	10.26	9.74	9.74	9.74
Total Common Shares Outstanding	10.98	10.96	9.95	9.74	9.74	9.74
Working Capital	129.15	70.34	215.77	194.57	199.76	143.1
Book Value Per Share	34.49	27.07	17.18	11.71	12.06	16.65
Tangible Book Value	356.01	273.61	146.28	87.63	89.06	125.18
Tangible Book Value Per Share	32.41	24.96	14.70	8.99	9.14	12.85
Land	-	597.54	488.21	443.63	457.87	409.6
Machinery	-	278.39	244.62	182.98	188.15	183.15
Construction In Progress	-	26.49	23.81	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.