DEF — Defama Deutsche Fachmarkt AG Balance Sheet

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	6.98	4.28	1.52	4.15	2.84
Net Total Accounts Receivable
Net Total Receivables	0.437	0.805	0.961	6.2	3.11
Total Other Current Assets
Total Current Assets	8.33	6.25	4.59	12.3	7.89
Net Property, Plant And Equipment	95	129	150	186	209
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	104	137	156	199	218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.6	112	128	158	175
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	80	112	129	158	176
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	24.3	24.8	27.7	40.9	42.5
Total Liabilities & Shareholders' Equity	104	137	156	199	218
Total Common Shares Outstanding