- €305.71m
- €303.36m
- €2.51m
Annual balance sheet for DN 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 | |||||
| Cash and Short Term Investments | 7.51 | 2.56 | 2.2 | 3.69 | 3.56 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.071 | 0.122 | 3.67 | 0.027 | 0.533 |
| Total Other Current Assets | |||||
| Total Current Assets | 36.5 | 33.6 | 34.4 | 14.5 | 8.79 |
| Net Property, Plant And Equipment | 0.286 | 0.32 | 0.234 | 0.206 | 0.157 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 234 | 248 | 290 | 311 | 460 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.363 | 1.24 | 23 | 24.3 | 71.7 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.969 | 2.82 | 25 | 25.8 | 73.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 233 | 245 | 265 | 285 | 387 |
| Total Liabilities & Shareholders' Equity | 234 | 248 | 290 | 311 | 460 |
| Total Common Shares Outstanding |