Singapore markets closed

DEFAMA Deutsche Fachmarkt AG (DEF.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
25.60+0.40 (+1.59%)
At close: 08:00AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,445
3,665
1,519
4,277
Other short-term investments
390.649
485.874
-
-
Total cash
2,836
4,151
1,519
4,277
Net receivables
3,111
6,199
961.488
804.545
Other current assets
1,945
1,999
2,114
1,173
Total current assets
9,296
13,793
6,013
7,380
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
232,750
203,800
163,890
139,223
Accumulated depreciation
-23,982
-18,273
-13,659
-9,916
Net property, plant and equipment
208,768
185,527
150,230
129,307
Intangible assets
72.865
14.726
16.045
24.065
Total non-current assets
208,841
185,542
150,246
129,331
Total assets
218,137
199,334
156,260
136,712
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,478
637.663
955.934
290.41
Other current liabilities
6,620
10.958
172.343
19.357
Total current liabilities
9,035
1,387
2,197
607.588
Non-current liabilities
Long-term debt
164,260
154,529
124,594
110,252
Deferred tax liabilities
1,333
1,747
1,084
394.212
Other long-term liabilities
-
-
-
0.001
Total non-current liabilities
166,195
156,617
125,942
110,900
Total liabilities
175,230
158,004
128,139
111,507
Stockholders' equity
Common stock
4,800
4,800
4,420
4,420
Retained earnings
10,491
8,930
5,989
3,074
Total stockholders' equity
42,483
40,923
27,722
24,806
Total liabilities and stockholders' equity
218,137
199,334
156,260
136,712