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S14 Deutsche Defence Beteiligungen AG Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

2021
December 31st
2022
December 31st
2023
December 31st
R2024
December 31st
2025
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
GAS
GAS
GAS
GAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0020.060.0120.0010.009
Net Total Accounts Receivable
Net Total Receivables0.0640.0370.1460.0430.048
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.0670.10.160.0820.1
Net Intangible Assets
Other Long Term Assets
Total Assets4.582.372.431.650.17
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.1460.1760.0260.0190.166
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.0860.0920.0210.0240.226
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity4.52.272.411.62-0.056
Total Liabilities & Shareholders' Equity4.582.372.431.650.17
Total Common Shares Outstanding