Dierig Holding AG (ETR:DIE)
Germany
· Delayed Price · Currency is EUR 8.65
0.00 (0.00%)
Apr 29, 2026, 5:35 PM CET
Dierig Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.87 | 9.53 | 8.39 | 3.4 | 8.77 | Upgrade
|
| Cash & Short-Term Investments | 5.87 | 9.53 | 8.39 | 3.4 | 8.77 | Upgrade
|
| Cash Growth | -38.38% | 13.60% | 146.65% | -61.21% | -31.77% | Upgrade
|
| Accounts Receivable | 3.58 | 3.16 | 3.43 | 4.9 | 6.09 | Upgrade
|
| Other Receivables | 0.53 | 1.89 | 2.36 | 2.13 | 0.88 | Upgrade
|
| Receivables | 4.11 | 5.05 | 5.78 | 7.02 | 6.96 | Upgrade
|
| Inventory | 14.03 | 10.82 | 11.11 | 12.76 | 10.51 | Upgrade
|
| Other Current Assets | 1.49 | 0.55 | 0.12 | 0.16 | 5.72 | Upgrade
|
| Total Current Assets | 25.5 | 25.96 | 25.41 | 23.34 | 31.96 | Upgrade
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| Property, Plant & Equipment | 3.51 | 1.88 | 1.34 | 1.38 | 1.43 | Upgrade
|
| Long-Term Investments | - | - | 0.11 | 0.11 | 0.11 | Upgrade
|
| Goodwill | - | 2.81 | 2.82 | 2.82 | 2.82 | Upgrade
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| Other Intangible Assets | 3.09 | 0.13 | 0.18 | 0.16 | 0.18 | Upgrade
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| Long-Term Deferred Tax Assets | 1.51 | 1.15 | 1.26 | 1.33 | 2.34 | Upgrade
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| Other Long-Term Assets | 109.52 | 86.71 | 86.75 | 85.33 | 74.37 | Upgrade
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| Total Assets | 143.12 | 118.63 | 117.87 | 114.47 | 113.21 | Upgrade
|
| Accounts Payable | 4.01 | 2.6 | 2.17 | 2.98 | 2.89 | Upgrade
|
| Accrued Expenses | - | 1.47 | 0.77 | 0.61 | 0.65 | Upgrade
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| Short-Term Debt | - | 19.52 | 16.86 | 13.82 | 15.9 | Upgrade
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| Current Portion of Long-Term Debt | 10.62 | 7.68 | 5.86 | 7.38 | 1.77 | Upgrade
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| Current Portion of Leases | - | 0.17 | 0.13 | 0.12 | 0.13 | Upgrade
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| Current Income Taxes Payable | - | 0.03 | 0.04 | 0.06 | 0.15 | Upgrade
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| Other Current Liabilities | 29.81 | 3.39 | 3.67 | 3.95 | 3.96 | Upgrade
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| Total Current Liabilities | 44.43 | 34.85 | 29.5 | 28.93 | 25.44 | Upgrade
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| Long-Term Debt | 22.41 | 7.7 | 14.51 | 13.53 | 17.23 | Upgrade
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| Long-Term Leases | - | 0.4 | 0.12 | 0.14 | 0.15 | Upgrade
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| Pension & Post-Retirement Benefits | 9.8 | 10.96 | 11.65 | 11.44 | 16.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.12 | 9.38 | 9.38 | 9.29 | 8.1 | Upgrade
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| Other Long-Term Liabilities | 2.31 | 2.69 | 2.48 | 2.14 | 1.81 | Upgrade
|
| Total Liabilities | 87.07 | 65.97 | 67.65 | 65.46 | 69.36 | Upgrade
|
| Common Stock | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Retained Earnings | 41.16 | 38.51 | 36.31 | 34.7 | 32.47 | Upgrade
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| Treasury Stock | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | Upgrade
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| Comprehensive Income & Other | 3.94 | 3.18 | 2.95 | 3.35 | 0.42 | Upgrade
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| Total Common Equity | 55.84 | 52.44 | 50.01 | 48.79 | 43.64 | Upgrade
|
| Minority Interest | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Shareholders' Equity | 56.06 | 52.65 | 50.22 | 49.01 | 43.85 | Upgrade
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| Total Liabilities & Equity | 143.12 | 118.63 | 117.87 | 114.47 | 113.21 | Upgrade
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| Total Debt | 33.03 | 35.47 | 37.49 | 35 | 35.18 | Upgrade
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| Net Cash (Debt) | -27.16 | -25.93 | -29.09 | -31.59 | -26.41 | Upgrade
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| Net Cash Per Share | -6.66 | -6.32 | -7.09 | -7.70 | -6.44 | Upgrade
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| Filing Date Shares Outstanding | 4.06 | 4.1 | 4.1 | 4.1 | 4.1 | Upgrade
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| Total Common Shares Outstanding | 4.06 | 4.1 | 4.1 | 4.1 | 4.1 | Upgrade
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| Working Capital | -18.93 | -8.9 | -4.1 | -5.59 | 6.53 | Upgrade
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| Book Value Per Share | 13.76 | 12.78 | 12.19 | 11.89 | 10.64 | Upgrade
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| Tangible Book Value | 52.75 | 49.51 | 47.01 | 45.82 | 40.64 | Upgrade
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| Tangible Book Value Per Share | 13.00 | 12.07 | 11.46 | 11.17 | 9.91 | Upgrade
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| Land | - | 2.58 | 2.49 | 2.35 | 4.26 | Upgrade
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| Machinery | - | 3.16 | 3.2 | 3.24 | 3.1 | Upgrade
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| Order Backlog | - | 11.5 | 11.4 | 12.3 | 15.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.