Deutsche Rohstoff AG (DR0.DE) Balance Sheet Annual - Discounting Cash Flows
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DR0.DE
Deutsche Rohstoff AG
DR0.DE (XETRA)
  • Financials

  • Deutsche Rohstoff 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 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
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 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Total Current Assets 65.05 118.5 88.81 50.99 34.88 79.05 74.64 41.12 23.04 78.73 93.88 56.84 22.23 16.3 7.5 3.62 4.12 1.06
Cash and Short Term Investments 19.71 82.19 54.2 23.49 22.82 66.64 59.99 29.7 29.95 71.04 92.82 46.06 12.26 9.79 3.4 3.48 3.94 0.887
Cash & Equivalents 16.8 75.81 47.48 12.7 8.21 61.28 45.65 28.37 26.5 48.44 74.09 39.82 9.98 9 3.1 2.92 2.97 0.887
Short Term Investments 2.91 6.38 6.72 10.79 14.61 5.36 14.34 1.33 3.46 22.6 18.73 6.25 2.28 0.789 0.298 0.563 0.968 0
Receivables 40.7 29.6 28.65 17.9 3.48 8.85 13.57 9.44 7.3 2.83 0.634 6.88 5.94 2.64 0 0.002 0 0
Inventory 0.656 1.52 0.13 0.174 0.186 0.165 0.156 0.17 0.137 0.055 0.038 3.76 3.83 2.18 0.019 0.017 0 0
Other Current Assets 3.98 5.14 5.83 9.42 8.4 3.4 0.922 1.81 -14.35 4.81 0.389 0.137 0.208 1.69 4.09 0.115 0.179 0.17
Total Assets 552.5 493.8 350.3 265 206.7 278.9 224.8 213.6 164.6 128.1 134.7 131.5 63.45 40.17 20.22 7.24 4.7 2.35
Total Non-Current Assets 487.4 375 261.5 214 171.8 199.9 150.2 172.5 141.6 49.32 42.46 74.69 41.22 23.86 12.71 3.62 0.583 1.29
Property, Plant and Equipment 420.7 293.2 192.6 149.1 112.8 139.6 110.1 114.5 79.94 7.47 3.9 57.89 31.76 17.53 0.071 0.052 0.054 0.029
Goodwill and Intangible Assets 25.07 23.55 33.93 29.82 21.89 22.14 16.93 33.84 40.61 17.5 12.28 4.54 2.24 1.47 0.049 0.111 0.158 0.115
Goodwill 0.853 0.963 1.16 1.25 1.3 1.58 1.7 3.27 6.76 1.34 1.6 0.986 1.17 0 0 0 0 0
Intangible Assets 24.22 22.58 32.77 28.57 20.59 20.56 15.23 30.57 33.85 16.16 10.68 3.56 1.07 0 0.049 0.111 0 0
Long Term Investments 32.06 23.75 20.74 17.39 16.38 29.52 5.93 19.65 21.54 1.21 3.23 1.85 0.976 4.07 12.3 2.89 -0.597 0
Deferred Tax Assets 1.31 1.23 1.01 2.16 1.47 1.4 1.22 1.39 0.251 0.534 4.32 4.16 3.97 0 0 0 0 0
Other Long Term Assets 8.26 33.28 13.21 15.57 19.32 7.26 16.07 3.06 -0.746 22.6 18.73 6.25 2.28 0.789 0.298 0.563 0.968 1.15
Total Current Liabilities 40.17 104.8 40.3 31.79 27.08 26.91 22.83 31.12 33.9 4.22 4.3 17.82 7.01 7.16 4.42 0.128 0.059 0.143
Accounts Payable 14.41 26.55 11.38 20.76 2.9 17.11 6.84 5.24 29.91 0.957 0.217 13.93 2.85 0.711 0.203 0.096 0.028 0.104
Notes Payable/Short Term Debt 0 61.32 9.89 0.76 16.76 0.022 16.09 15.8 0 0.007 0.414 3.26 0 4.5 0 0 0 0
Tax Payables 0 0.417 1.23 0.285 0.058 0.012 0.444 0.142 0.196 0.17 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0.307 0.075 -0.022 -16.09 0 -0 -0.007 -0.414 -3.26 0 1.55 0.182 0 -0 0
Other Current Liabilities 25.76 16.56 17.8 9.67 7.29 9.78 15.54 9.95 3.79 3.1 4.09 3.89 4.16 0.402 4.04 0.032 0.032 0.039
Total Liabilities 315 306.3 218 184.9 161.1 207.4 151 156.7 98.51 66.21 72.21 92.64 14.51 9.07 4.47 0.151 0.071 0.154
Total Non-Current Liabilities 274.8 201.4 177.7 153.1 134.1 180.5 128.2 125.6 64.61 61.99 67.9 74.82 7.5 1.91 0.047 0.022 0.012 0.011
Total Long Term Debt 176.7 100 100.2 116.3 111.5 139.1 77.3 90.78 75.24 57.05 63.1 71.49 4.63 4.5 0 0 0 0
Deferred Tax Liabilities Non-Current 69.63 53.83 36.21 18.02 15.19 16.19 15.48 6.85 13.23 3.12 2.85 0.404 1.19 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0.175 0 0 25.22 -102 -76.6 4.98 0.91 -0.107 0.933 1.67 0 0 0 0 0
Capital Lease Obligations 0 0 -9.64 -0.329 -0.092 0.022 0 0 0 -0.91 0 0 0 0 0 0 0 0
Other Long Term Liabilities 28.47 47.52 50.74 19.14 7.43 -0.022 137.4 104.5 -28.84 1.82 2.06 1.99 -0 -2.59 0.047 0.022 0.012 0.011
Total Equity 237.5 187.5 132.4 80.07 45.59 71.5 73.84 56.87 66.12 61.84 62.49 38.89 48.94 31.1 15.75 7.09 4.63 2.2
Non-Controlling Interest 6.28 7.11 3.4 7.35 6.17 7.18 8.09 7.43 9.7 2.57 2.33 9.72 4.85 1.99 0 0 0 0
Total Stockholders' Equity 231.2 180.4 129 72.72 39.42 64.32 65.75 49.44 56.42 59.27 60.16 29.17 44.09 29.1 15.75 7.09 4.63 2.2
Retained Earnings 177.3 143.1 84.17 34.3 9.51 25.51 28.66 17.99 15.41 18.12 21.25 0.82 9.66 6.51 -2.26 -2.38 -2.1 -0.502
Accumulated Other Earnings 17.7 0 8.53 3.47 -5.06 3.83 2.42 -3.51 -9.95 -3.73 -2.84 -6.48 -1.29 0 -0.016 -0.012 0 0
Common Stock 5.01 5.01 5 4.95 4.95 4.95 4.94 5.06 5.06 5.06 5.32 5.32 5.32 4.53 4.35 0.897 0.806 0.645
Preferred Stock 0 0 0 0 5.06 0 0 3.51 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 31.19 32.25 0 0 -5.06 0 0 29.9 -0.128 -0.12 -0.259 0 29.11 17.79 15.7 8.58 6,730 2.06
Total Liabilities & Total Equity 552.5 493.8 350.3 265 206.7 278.9 224.8 213.6 164.6 128.1 134.7 131.5 63.45 40.17 20.22 7.24 4.7 2.35
Total Liabilities & Shareholders' Equity 552.5 493.8 350.3 265 206.7 278.9 224.8 213.6 164.6 128.1 134.7 131.5 63.45 40.17 20.22 7.24 4.7 2.35
Total Investments 34.97 23.75 27.45 28.18 30.99 34.88 20.28 20.99 20.13 23.81 21.96 8.1 3.25 4.86 12.59 3.46 0.371 1.15
Total Debt 176.7 161.3 109.9 117.4 128.4 139.1 93.38 106.6 75.24 57.96 63.52 71.49 4.63 4.5 0 0 0 0
Net Debt 159.9 85.52 62.41 104.7 120.2 77.83 47.74 78.21 48.75 9.52 -10.57 31.67 -5.35 -4.5 -3.1 -2.92 -2.97 -0.887

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