DO & CO Aktiengesellschaft (VIE:DOC)
Austria · Delayed Price · Currency is EUR 208.00
0.00 (0.00%)
Aug 14, 2026, 5:35 PM CET
VIE:DOC Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 269.13 | 240.8 | 174.17 | 276.71 | 235.16 | 207.63 |
Short-Term Investments | - | - | - | - | 16.3 | 25.69 |
Cash & Short-Term Investments | 269.13 | 240.8 | 174.17 | 276.71 | 251.46 | 233.32 |
Cash Growth | 45.89% | 38.26% | -37.06% | 10.04% | 7.78% | 0.56% |
Accounts Receivable | 324.5 | 274.41 | 272.09 | 229.83 | 157.27 | 101.5 |
Other Receivables | - | 30.24 | 35 | 25.92 | 26.02 | 18.96 |
Receivables | 324.5 | 304.65 | 307.09 | 255.75 | 183.29 | 120.46 |
Inventory | 54.86 | 54.4 | 49.16 | 47.88 | 45.3 | 26.53 |
Prepaid Expenses | - | 36.43 | 30.92 | 11.55 | 10.42 | 6.5 |
Other Current Assets | 102.79 | 12.35 | 13.8 | 12.37 | 24 | 27.72 |
Total Current Assets | 751.28 | 648.63 | 575.14 | 604.26 | 514.47 | 414.53 |
Property, Plant & Equipment | 528.86 | 529.86 | 551.14 | 499.48 | 393.01 | 360.53 |
Long-Term Investments | 6.83 | 15.69 | 16.12 | 19.32 | 21.42 | 19.1 |
Goodwill | - | 13.99 | 14.07 | 14 | 13.93 | 13.92 |
Other Intangible Assets | 23.06 | 9.35 | 9.5 | 9.11 | 10.77 | 12.57 |
Long-Term Deferred Tax Assets | 32.12 | 32.19 | 30.07 | 22.94 | 23.31 | 16.71 |
Other Long-Term Assets | 30.62 | 22.39 | 21.53 | 21.02 | 21.65 | 31.61 |
Total Assets | 1,374 | 1,273 | 1,218 | 1,192 | 1,000 | 868.97 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 242.75 | 199.4 | 210.65 | 191.27 | 132.24 | 101.44 |
Accrued Expenses | - | 62.04 | 46.36 | 40.79 | 2.03 | 1.05 |
Current Portion of Long-Term Debt | 12.19 | 13.9 | 73.55 | 171.79 | 17.64 | 16.02 |
Current Portion of Leases | 36.77 | 36.19 | 33.29 | 27.38 | 21.29 | 17.77 |
Current Income Taxes Payable | 20.42 | 12.89 | 15.67 | 16.25 | 10.23 | 4.56 |
Current Unearned Revenue | - | 51.62 | 48.11 | 30.94 | 24.16 | 18.07 |
Other Current Liabilities | 196.17 | 74.06 | 51.5 | 55.5 | 91.11 | 61.05 |
Total Current Liabilities | 508.3 | 450.1 | 479.13 | 533.92 | 298.7 | 219.96 |
Long-Term Debt | 0.41 | 0.8 | 11.38 | 86.46 | 319.52 | 349.52 |
Long-Term Leases | 198.78 | 204.77 | 224.8 | 209.46 | 148.55 | 138.37 |
Pension & Post-Retirement Benefits | - | 0.25 | 0.27 | 0.28 | 0.14 | 0.1 |
Long-Term Deferred Tax Liabilities | 15.33 | 14.97 | 14.97 | 14.3 | 10.08 | 5.7 |
Other Long-Term Liabilities | 34.66 | 31.7 | 29.07 | 21.05 | 25.24 | 19.34 |
Total Liabilities | 757.48 | 702.59 | 759.62 | 865.47 | 802.23 | 732.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 21.97 | 21.97 | 21.97 | 21.92 | 19.9 | 19.49 |
Retained Earnings | 410.11 | 379.08 | 295.66 | 204.41 | 157.65 | 124 |
Comprehensive Income & Other | 83.91 | 79.68 | 82.54 | 70.39 | -6.57 | -29.37 |
Total Common Equity | 515.99 | 480.73 | 400.17 | 296.72 | 170.98 | 114.12 |
Minority Interest | 100.3 | 89.78 | 57.78 | 29.79 | 27.2 | 21.86 |
Shareholders' Equity | 616.29 | 570.51 | 457.95 | 326.51 | 198.18 | 135.98 |
Total Liabilities & Equity | 1,374 | 1,273 | 1,218 | 1,192 | 1,000 | 868.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 248.15 | 255.66 | 343.02 | 495.09 | 507 | 521.68 |
Net Cash (Debt) | 20.98 | -14.86 | -168.85 | -218.38 | -255.54 | -288.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.91 | -1.35 | -15.36 | -19.87 | -23.26 | -29.59 |
Filing Date Shares Outstanding | 10.98 | 10.98 | 10.98 | 10.98 | 10.26 | 9.74 |
Total Common Shares Outstanding | 10.98 | 10.98 | 10.98 | 10.96 | 9.95 | 9.74 |
Working Capital | 242.98 | 198.53 | 96.01 | 70.34 | 215.77 | 194.57 |
Book Value Per Share | 46.98 | 43.77 | 36.43 | 27.07 | 17.18 | 11.71 |
Tangible Book Value | 492.93 | 457.39 | 376.6 | 273.61 | 146.28 | 87.63 |
Tangible Book Value Per Share | 44.88 | 41.64 | 34.29 | 24.96 | 14.70 | 8.99 |
Land | - | 707.28 | 689.66 | 597.54 | 488.21 | 443.63 |
Machinery | - | 362.94 | 331.95 | 278.39 | 244.62 | 182.98 |
Construction In Progress | - | 16.81 | 17.73 | 26.49 | 23.81 | - |