DEFAMA Deutsche Fachmarkt AG (DEF.DE) Balance Sheet Annual

DEFAMA Deutsche Fachmarkt AG

DEF.DE (XETRA)

Financials
DEFAMA Deutsche Fachmarkt AG Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of EUR

Period Ending:	2024 12-31	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31
Report Filing:	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Total Current Assets	6.16	9.3	13.79	6.01	7.38	9.29	4.34	2.98	1.69	3.79	4.16
Cash and Short Term Investments	1.32	2.84	4.15	1.52	4.28	6.98	2.8	2.49	1.46	3.71	4.15
Cash & Equivalents	1.32	2.45	3.67	1.52	4.28	6.98	2.8	2.49	1.46	3.71	4.15
Short Term Investments	0	0.391	0.486	0	0	0	0	0	0	0	0
Receivables	3.06	4.52	7.64	0.961	1.93	0.437	0.941	0.411	0.23	0.035	0
Inventory	0.163	0	1.44	1.42	1.13	0.959	0.433	-0.223	-0.23	-0.075	0
Other Current Assets	1.61	1.94	0.556	2.11	0.048	0.918	0.17	0.305	0.23	0.114	0.016
Total Assets	239.5	218.1	199.3	156.3	136.7	104.3	85.79	55.41	33.25	18.1	4.35
Total Non-Current Assets	233.4	216.2	185.5	150.2	129.3	94.98	81.52	52.43	31.56	14.32	0.183
Property, Plant and Equipment	233.3	208.8	185.5	150.2	129.3	94.95	81.52	52.23	31.49	14.28	0.183
Goodwill and Intangible Assets	0.096	0.073	0.015	0.016	0.024	0.032	0.005	0.007	0.009	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0.096	0.073	0.015	0.016	0.024	0.032	0.005	0.007	0.009	0	0
Long Term Investments	0	0	-0.486	0	0	-108.9	-87.59	-55.41	-33.25	0	0
Deferred Tax Assets	0	0	0.486	-0	-0	104.3	85.79	55.41	33.25	0	0
Other Long Term Assets	0	7.31	0	0	0	4.62	1.8	0.188	0.054	0.04	0
Total Current Liabilities	16.02	9.03	1.39	2.2	0.608	2.62	0.827	2.95	2.7	0.064	0.1
Accounts Payable	1.51	1.48	0.638	0.956	0.29	0.505	0.297	0.188	0.075	0.018	0.1
Notes Payable/Short Term Debt	13.72	14.62	0.012	8.06	5.61	0	0	2.57	1.13	0	0
Tax Payables	0	0.921	0.734	1.06	0.095	0.577	0.307	0.151	0.08	0.046	0
Deferred Revenue	0	0	-0.012	-8.06	-5.61	-4.18	-63.53	0.154	0.08	0	0
Other Current Liabilities	0.785	-7.99	0.015	0.179	0.222	5.72	63.75	-0.114	1.33	0	-0
Total Liabilities	194.8	175.2	158	128.1	111.5	79.59	69.41	44.03	22.61	13.39	0.218
Total Non-Current Liabilities	178.8	166.2	156.6	125.9	111.5	76.97	68.58	41.08	19.92	13.33	0.117
Total Long Term Debt	176.2	164.3	154.5	124.6	110.3	76.52	67.79	40.5	19.7	12.24	0
Deferred Tax Liabilities Non-Current	1.47	1.33	1.75	1.08	0	0.245	0.586	0.402	0.122	0.056	0.116
Deferred Revenue Non-Current	0	0.012	158	128.1	0	-76.25	-68.08	0.178	0.098	0.025	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	1.13	0.59	-157.7	-127.9	1.26	76.47	68.29	-0	-0	1.01	0.002
Total Equity	44.74	42.91	41.33	28.12	25.2	24.68	16.38	11.38	30	4.71	4.13
Non-Controlling Interest	0.431	0.424	0.408	0.399	0.398	0.394	0.382	0.097	19.37	0	0
Total Stockholders' Equity	44.31	42.48	40.92	27.72	24.81	24.29	15.99	11.29	10.64	4.71	4.13
Retained Earnings	12.32	10.49	8.93	5.99	3.07	2.56	2.06	1.59	0.94	0.273	0
Accumulated Other Earnings	0	27.19	27.19	17.31	0	-6.59	-4.08	-2.14	-0.922	3.22	0
Common Stock	4.8	4.8	4.8	4.42	4.42	4.42	3.9	3.55	3.55	2.23	4.13
Preferred Stock	0	0	8.93	5.99	0	2.56	2.06	1.59	0.94	0	0
Additional Paid in Capital	27.19	27.19	27.19	17.31	17.31	17.31	10.03	6.15	6.15	3.22	0
Total Liabilities & Total Equity	239.5	218.1	199.3	156.3	136.7	104.3	85.79	55.41	33.25	18.1	4.35
Total Liabilities & Shareholders' Equity	239.5	218.1	199.3	156.3	136.7	104.3	85.79	55.41	33.25	18.1	4.35
Total Investments	0	0.391	0	0	0	-108.9	-87.59	-55.41	-33.25	0.001	0
Total Debt	189.9	164.3	154.5	124.6	110.3	76.52	67.79	43.07	20.83	12.24	0
Net Debt	188.6	161.8	150.9	123.1	106	69.54	64.99	40.58	19.37	8.53	-4.15

DEFAMA Deutsche Fachmarkt AG Balance Sheet Statement Annual