DEF — Defama Deutsche Fachmarkt AG Balance Sheet

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Last trade - 00:00

FinancialsConservativeSmall CapFalling Star

Annual balance sheet for Defama Deutsche Fachmarkt AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.52	4.15	2.84	1.32	0.996
Net Total Accounts Receivable
Net Total Receivables	0.961	6.2	3.11	1.74	1.65
Total Inventory
Total Other Current Assets
Total Current Assets	4.59	12.3	7.89	4.84	4.17
Net Property, Plant And Equipment	150	186	209	233	252
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	156	199	218	240	257
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	158	175	195	210
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	129	158	176	195	210
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	27.7	40.9	42.5	44.3	47
Total Liabilities & Shareholders' Equity	156	199	218	240	257
Total Common Shares Outstanding