Dinkelacker AG (BST:DWB)
Germany
· Delayed Price · Currency is EUR 1,120.00
0.00 (0.00%)
At close: Apr 28, 2026
Dinkelacker AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 160.27 | 161.55 | 162.19 | 163.33 | 142.79 | Upgrade
|
| Cash & Equivalents | 1.43 | 1.74 | 1.35 | 0.49 | 0.37 | Upgrade
|
| Accounts Receivable | 0.08 | 0.14 | 0.18 | 0.16 | 0.51 | Upgrade
|
| Investment In Debt and Equity Securities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Goodwill | 2.01 | 2.31 | 2.61 | 2.91 | - | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 0.86 | 0.84 | 0.71 | 0.51 | 0.49 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.01 | 1.23 | 1.43 | 1.41 | 1.4 | Upgrade
|
| Other Long-Term Assets | 3.21 | 2.71 | 2.55 | 2.97 | 2.82 | Upgrade
|
| Total Assets | 168.9 | 170.54 | 171.06 | 171.81 | 148.41 | Upgrade
|
| Current Portion of Long-Term Debt | 37.03 | 36.33 | 33.83 | 35.33 | 14.32 | Upgrade
|
| Long-Term Debt | 28.08 | 29.18 | 30.26 | 31.32 | 31.85 | Upgrade
|
| Accounts Payable | 0.14 | 0.2 | 0.11 | 0.23 | 0.12 | Upgrade
|
| Accrued Expenses | 0.34 | 0.39 | 0.29 | 0.37 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.27 | 0.3 | 0.34 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.01 | 10.99 | 11.15 | 11.3 | 8.5 | Upgrade
|
| Other Long-Term Liabilities | 0.97 | 0.6 | 1.64 | 0.62 | 0.62 | Upgrade
|
| Total Liabilities | 85.97 | 89.41 | 90.2 | 92.38 | 69 | Upgrade
|
| Common Stock | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
|
| Additional Paid-In Capital | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
|
| Retained Earnings | 74.45 | 72.65 | 72.38 | 70.96 | 70.93 | Upgrade
|
| Treasury Stock | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | Upgrade
|
| Total Common Equity | 82.9 | 81.09 | 80.83 | 79.4 | 79.37 | Upgrade
|
| Minority Interest | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Shareholders' Equity | 82.93 | 81.13 | 80.86 | 79.44 | 79.4 | Upgrade
|
| Total Liabilities & Equity | 168.9 | 170.54 | 171.06 | 171.81 | 148.41 | Upgrade
|
| Total Debt | 65.11 | 65.51 | 64.09 | 66.65 | 46.17 | Upgrade
|
| Net Cash (Debt) | -63.68 | -63.77 | -62.74 | -66.17 | -45.8 | Upgrade
|
| Net Cash Per Share | -218.72 | -219.04 | -215.50 | -227.28 | -157.32 | Upgrade
|
| Filing Date Shares Outstanding | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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| Total Common Shares Outstanding | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Book Value Per Share | 284.74 | 278.54 | 277.62 | 272.73 | 272.62 | Upgrade
|
| Tangible Book Value | 80.88 | 78.77 | 78.21 | 76.48 | 79.35 | Upgrade
|
| Tangible Book Value Per Share | 277.80 | 270.57 | 268.62 | 262.69 | 272.57 | Upgrade
|
| Land | 232.48 | 230.5 | 227.94 | 226.05 | 200.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.