DR0.DE Balance Sheet Statement
| Period Ending: | 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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Total Current Assets | 88805489 | 50985974 | 34879930 | 79053752 | 74635167 | 41116629 | 23035983 | 78734302 | 93881667 | 56841719 | 22234517 | 16303710 | 7501997.19 | 3615797.72 | 4116266.04 | 1057000 |
| Cash and Short Term Investments | 54195815 | 23491719 | 22815589 | 66636767 | 59989226 | 29698993 | 0 | 71041403 | 92820756 | 46063440 | 12258654 | 9789594 | 3397377.95 | 3481454.34 | 3937084.29 | 887000 |
| Cash & Equivalents | 47479228 | 12699856 | 8209518 | 61280782 | 45645522 | 28367692 | 0 | 48444686 | 74089486 | 39815478 | 9983219 | 9000881 | 3099426.08 | 2918401.12 | 2969483.56 | 887000 |
| Short Term Investments | 6716587 | 10791863 | 14606071 | 5355985 | 14343704 | 1331301 | 0 | 22596717 | 18731270 | 6247962 | 2275435 | 788713 | 297951.87 | 563053.22 | 967600.73 | 0 |
| Receivables | 29595557 | 18790674 | 4552118 | 11091051 | 14390793 | 11139153 | 0 | 7601545 | 996120 | 6851691 | 6037017 | 3449437 | 3916950.68 | 5427.600000000559 | 0 | 0 |
| Inventory | 129865 | 174500 | 185720 | 164611 | 155519 | 170142 | 137090 | 54574 | 37557 | 3762720 | 3830381 | 2184174 | 19103.2 | 17135.15 | 0 | 0 |
| Other Current Assets | 4884252 | 8529081 | 7326503 | 1161323 | 99629 | 108341 | 22898893 | 36780 | 27234 | 163868 | 108465 | 880505 | 168565.36000000004 | 111780.6299999998 | 179181.75 | 170000 |
| Total Assets | 350326490 | 264990755 | 206721962 | 278924953 | 224844554 | 213573710 | 164634797 | 128054055 | 134696070 | 131532501 | 63450804 | 40168514 | 20215455.06 | 7236469.220000001 | 4699491.09 | 2352000 |
| Total Non-Current Assets | 261521001 | 214004781 | 171842032 | 199871201 | 150209387 | 172457081 | 141598814 | 49319754 | 42461308 | 74690783 | 41216287 | 23864804 | 12713457.87 | 3620671.5 | 583225.05 | 1295000 |
| Property, Plant and Equipment | 192639842 | 149056287 | 112778255 | 139554072 | 110053036 | 114523613 | 79941380 | 7473216 | 3900523 | 57892622 | 31757872 | 17533772 | 71085.1 | 51541.7 | 54224.7 | 29000 |
| Goodwill and Intangible Assets | 33929482 | 29821510 | 21892391 | 22136294 | 16932254 | 33837261 | 40614443 | 17501115 | 12278615 | 4540972 | 2236823 | 1474452 | 48981 | 111384 | 158024 | 115000 |
| Goodwill | 1163358 | 1252075 | 1300109 | 1577912 | 1702959 | 3271324 | 6760777 | 1342189 | 1601872 | 985574 | 1166761 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32766124 | 28569435 | 20592282 | 20558382 | 15229295 | 30565937 | 33853666 | 16158926 | 10676743 | 3555398 | 1070062 | 0 | 48981 | 111384 | 0 | 0 |
| Long Term Investments | 20737984 | 17389911 | 16380284 | 29521787 | 5932785 | 19654907 | 0 | 1214880 | 3228578 | 1851767 | 976035 | 4067867 | 12295439.9 | 2894692.58 | -596624.38 | 0 |
| Other Long Term Assets | 14213693 | 17737073 | 20791102 | 8659048 | 17291312 | 4441300 | 21042991 | 23130543 | 23053592 | 10405422 | 6245557 | 788713 | 297951.8699999992 | 563053.2199999997 | 967600.7300000001 | 1151000 |
| Total Current Liabilities | 40301582 | 31790070 | 27076545 | 26905246 | 22826098 | 31121240 | 33903405 | 4223826 | 4303426 | 17823084 | 7013001 | 7160330 | 4421546.17 | 128330.74 | 59349.07 | 143000 |
| Accounts Payable | 11375562 | 20764318 | 2900515 | 17113896 | 6839639 | 5236367 | 29914719 | 956669 | 216566 | 13928328 | 2852718 | 710950 | 195046.64 | 96064.58 | 27584.08 | 104000 |
| Notes Payable/Short Term Debt | 77096 | 1089147 | 16848093 | 22340 | 0 | 15795869 | 0 | 0 | 0 | 0 | 0 | 4499006 | 31.75 | 18.46 | 60.36 | 0 |
| Tax Payables | 1230267 | 285158 | 57692 | 12118 | 0 | 142434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 307053 | 75018 | -22340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1548540 | 182185.20999999996 | 0 | -0.000000000007275957614183426 | 0 |
| Other Current Liabilities | 27618657 | 9344394 | 7195227 | 9779232 | 15986459 | 9946570 | 3988686 | 3267157 | 4086860 | 3894756 | 4160283 | 401834 | 4044282.5700000003 | 32247.700000000004 | 31704.630000000005 | 39000 |
| Total Liabilities | 217961619 | 184916692 | 161132622 | 207424024 | 151007390 | 156703261 | 98513702 | 66213627 | 72207604 | 92638108 | 14512315 | 9071607 | 4468834.26 | 150602.74 | 71349.07 | 154000 |
| Total Non-Current Liabilities | 177660037 | 153126622 | 134056077 | 180518778 | 128181292 | 125582021 | 64610297 | 61989801 | 67904178 | 74815024 | 7499314 | 1911277 | 47288.09 | 22272 | 12000 | 11000 |
| Total Long Term Debt | 109815000 | 116302409 | 111533309 | 139110734 | 93384646 | 90779772 | 75243236 | 57961622 | 63517537 | 71485211 | 4634385 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 36210103 | 18015894 | 15187359 | 16186500 | 15484968 | 6848178 | 13226360 | 3117868 | 2846337 | 403994 | 1190213 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 31634934 | 18808319 | 7335409 | 25221544 | 19311678 | 27954071 | -23859299 | 910311 | 1540304 | 2925819 | 1674716 | 1911277 | 47288.09 | 22272 | 12000 | 11000 |
| Total Equity | 132364871 | 80074063 | 45589340 | 71500929 | 73837164 | 49443564 | 56423237 | 59274326 | 60157308 | 29170907 | 44092795 | 29102019 | 15746620.8 | 7085866.48 | 4628142.02 | 2198000 |
| Non-Controlling Interest | 3403429 | 7351182 | 6169615 | 7184494 | 8086685 | 7426885 | 9697858 | 2566102 | 2331158 | 9723486 | 4845694 | 1994888 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 128961442 | 72722881 | 39419725 | 64316435 | 65750479 | 49443564 | 56423237 | 59274326 | 60157308 | 29170907 | 44092795 | 29102019 | 15746620.8 | 7085866.48 | 4628142.02 | 2198000 |
| Retained Earnings (Accumulated Deficit) | 84174402 | 34299480 | 9505193 | 25509961 | 28656568 | 17992523 | 15405160 | 18124147 | 21252162 | 819960 | 9656646 | 6511434 | -2259539.2 | -2375653.52 | -2103107.98 | -502000 |
| Accumulated Other Comprehensive Income/(Loss) | 8533708 | 3469855 | -5058738 | 3833204 | 0 | 0 | -9950941 | -3728788 | -2838419 | -6480486 | -1291993 | 0 | -16132.54 | -12294.66 | 0 | 0 |
| Common Stock | 5003081 | 4953937 | 4953937 | 4953937 | 4935262 | 5063072 | 5063072 | 5063072 | 5322147 | 5322147 | 5322147 | 4534120 | 4353620 | 897259 | 806250 | 645000 |
| Additional Paid in Capital | 31250251 | 29999609 | 24960595 | 30019333 | 32158649 | 26387969 | 45905946 | 39815895 | 36421418 | 29509286 | 30405995 | 18056465 | 13668672.540000001 | 8576555.66 | 5925000 | 2055000 |
| Total Liabilities & Shareholders' Equity | 350326490 | 264990755 | 206721962 | 278924953 | 224844554 | 213573710 | 164634797 | 128054055 | 134696070 | 131532501 | 63450804 | 40168514 | 20215455.06 | 7236469.220000001 | 4699491.09 | 2352000 |
| Total Investments | 27454571 | 28181774 | 30986355 | 34877772 | 20276489 | 20986208 | 20129916 | 23811597 | 21959848 | 8099729 | 3251470 | 4856580 | 12593391.77 | 3457745.8 | 370976.35 | 1151000 |
| Total Debt | 109892096 | 117391556 | 128381402 | 139110734 | 93384646 | 106575641 | 75243236 | 57961622 | 63517537 | 71485211 | 4634385 | 4499006 | 31.75 | 18.46 | 60.36 | 0 |
| Net Debt | 62412868 | 104691700 | 120171884 | 77829952 | 47739124 | 78207949 | 75243236 | 9516936 | -10571949 | 31669733 | -5348834 | -4501875 | -3099394.33 | -2918382.66 | -2969423.2 | -887000 |
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