Deutsche Rohstoff AG (DR0.DE) Balance Sheet Quarterly

Deutsche Rohstoff AG

DR0.DE (XETRA)

Financials
Deutsche Rohstoff AG Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of EUR

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	1234
Total Current Assets	69.8	67.96	66.5	65.05	61.78	68.16	1234
Cash and Short Term Investments	41.88	36.81	25.95	19.71	40.04	33.44	1234
Cash & Equivalents	33.98	28.02	18.5	16.8	31.98	29.86	1234
Short Term Investments	7.9	8.79	7.46	2.91	8.05	3.59	1234
Receivables	18.47	27.31	35.92	40.7	12.71	24.43	1234
Inventory	0.801	0.643	0.671	0.656	1.08	1.59	1234
Other Current Assets	8.65	3.2	3.96	3.98	7.96	8.7	1234
Total Assets	526.1	518.6	523.7	552.5	506.9	511.9	1234
Total Non-Current Assets	456.3	450.6	457.2	487.4	445.1	446.4	1234
Property, Plant and Equipment	399.3	392.9	399.5	420.7	389.2	354.7	1234
Goodwill and Intangible Assets	24.01	24.57	24.3	25.07	22.98	23.03	1234
Goodwill	0.642	0.681	0.779	0.853	0.831	0.911	1234
Intangible Assets	23.37	23.89	23.52	24.22	22.15	22.12	1234
Long Term Investments	32.94	25.34	32.37	32.06	16.52	24.5	1234
Deferred Tax Assets	0	0.492	0.945	1.31	1.32	1.38	1234
Other Long Term Assets	0	7.32	0	8.26	15.12	42.83	1234
Total Current Liabilities	27.18	37.37	14.03	40.17	32.21	34.69	1234
Accounts Payable	11.23	17.07	14.03	14.41	11.71	14.19	1234
Notes Payable/Short Term Debt	0	0	0	0	0	20.5	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	15.95	20.3	0	25.76	20.5	0	1234
Total Liabilities	312.8	310.2	284.3	315	297.2	299.4	1234
Total Non-Current Liabilities	285.6	272.9	270.3	274.8	285.4	228.2	1234
Total Long Term Debt	185.8	177.2	160.3	176.7	174.2	159.4	1234
Deferred Tax Liabilities Non-Current	67.89	66.65	70.9	69.63	63.04	63.38	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	31.89	29.04	39.15	28.47	48.15	5.35	1234
Total Equity	213.3	208.3	239.3	237.5	209.7	212.5	1234
Non-Controlling Interest	8.08	7.39	7.2	6.28	8.48	8.28	1234
Total Stockholders' Equity	205.2	201	232.1	231.2	201.3	204.2	1234
Retained Earnings	185.5	181	189.8	177.3	167.4	159.1	1234
Accumulated Other Earnings	-16.34	-16.21	6.17	17.7	0	40.14	1234
Common Stock	4.9	4.9	5.01	5.01	5.01	5.01	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	31.19	31.24	31.19	31.19	28.8	-0.015	1234
Total Liabilities & Total Equity	526.1	518.6	523.7	552.5	506.9	511.9	1234
Total Liabilities & Shareholders' Equity	526.1	518.6	523.7	552.5	506.9	511.9	1234
Total Investments	40.84	8.79	39.83	34.97	24.57	28.09	1234
Total Debt	185.8	177.2	160.3	176.7	174.2	159.4	1234
Net Debt	151.8	149.2	141.8	159.9	142.3	129.6	1234

Deutsche Rohstoff AG Balance Sheet Statement Quarterly