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DEFAMA Deutsche Fachmarkt AG (DEF.MU)

Munich - Munich Delayed price. Currency in EUR
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25.200.00 (0.00%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,665
1,519
4,277
6,979
Other short-term investments
485.874
-
-
-
Total cash
4,151
1,519
4,277
6,979
Net receivables
6,199
961.488
804.545
437.466
Other current assets
1,999
2,114
1,173
918.19
Total current assets
13,793
6,013
7,380
9,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203,800
163,890
139,223
101,542
Accumulated depreciation
-18,273
-13,659
-9,916
-6,590
Net property, plant and equipment
185,527
150,230
129,307
94,952
Intangible assets
14.726
16.045
24.065
31.987
Total non-current assets
185,542
150,246
129,331
94,984
Total assets
199,334
156,260
136,712
104,277
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
637.663
955.934
290.41
505.363
Other current liabilities
10.958
172.343
19.357
1,534
Total current liabilities
1,387
2,197
607.588
2,619
Non-current liabilities
Long-term debt
154,529
124,594
110,252
76,515
Deferred tax liabilities
1,747
1,084
394.212
244.63
Other long-term liabilities
-
-
0.001
-
Total non-current liabilities
156,617
125,942
110,900
76,974
Total liabilities
158,004
128,139
111,507
79,593
Stockholders' equity
Common stock
4,800
4,420
4,420
4,420
Retained earnings
8,930
5,989
3,074
2,558
Total stockholders' equity
40,923
27,722
24,806
24,290
Total liabilities and stockholders' equity
199,334
156,260
136,712
104,277