DEMIRE Deutsche Mittelstand Real Estate AG (ETR:DMRE)
Germany
· Delayed Price · Currency is EUR 0.400
-0.016 (-3.85%)
Apr 29, 2026, 11:40 AM CET
ETR:DMRE 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 |
| Property, Plant & Equipment | 7.08 | 22.02 | 20.73 | 22.22 | 20.65 | Upgrade
|
| Cash & Equivalents | 54.24 | 44.82 | 119.99 | 57.42 | 139.62 | Upgrade
|
| Accounts Receivable | 10.37 | 11.98 | 14.18 | 13.85 | 8.67 | Upgrade
|
| Other Receivables | 4.59 | 7.14 | 2.83 | 17.8 | 12.2 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 0.26 | Upgrade
|
| Goodwill | - | - | - | - | 6.78 | Upgrade
|
| Loans Receivable Current | - | 16.52 | - | - | - | Upgrade
|
| Other Current Assets | 103.93 | 77.62 | 160.98 | 121.98 | 1.02 | Upgrade
|
| Other Long-Term Assets | 668.97 | 771.09 | 1,009 | 1,304 | 1,516 | Upgrade
|
| Total Assets | 849.19 | 951.19 | 1,328 | 1,537 | 1,706 | Upgrade
|
| Current Portion of Long-Term Debt | 73.53 | 116.29 | 670.73 | 15.63 | 16.1 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.43 | 0.32 | 0.39 | 0.19 | Upgrade
|
| Long-Term Debt | 429.12 | 369.69 | 120.34 | 813.43 | 874.42 | Upgrade
|
| Long-Term Leases | 8.1 | 26.89 | 25.61 | 26.21 | 24.29 | Upgrade
|
| Accounts Payable | 9.85 | 22.6 | 9.42 | 15.81 | 9.47 | Upgrade
|
| Accrued Expenses | 2.9 | 3.09 | 2.79 | 3.39 | 5.67 | Upgrade
|
| Current Income Taxes Payable | 28.35 | 23.81 | 24.25 | 13.12 | 9.35 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.74 | - | Upgrade
|
| Other Current Liabilities | 10.06 | 7.35 | 6.76 | 5.04 | 5.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.96 | 40 | 37.92 | 76.05 | 84.69 | Upgrade
|
| Other Long-Term Liabilities | 97.2 | 99.12 | 96.12 | 80.36 | 83.19 | Upgrade
|
| Total Liabilities | 698.38 | 709.27 | 994.25 | 1,050 | 1,113 | Upgrade
|
| Common Stock | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | Upgrade
|
| Retained Earnings | -66.13 | 22.83 | 108.31 | 256.35 | 355.14 | Upgrade
|
| Comprehensive Income & Other | 89.77 | 89.77 | 89.77 | 88.37 | 88.37 | Upgrade
|
| Total Common Equity | 129.15 | 218.11 | 303.59 | 450.23 | 549.02 | Upgrade
|
| Minority Interest | 21.66 | 23.82 | 29.7 | 36.47 | 43.34 | Upgrade
|
| Shareholders' Equity | 150.81 | 241.92 | 333.29 | 486.69 | 592.36 | Upgrade
|
| Total Liabilities & Equity | 849.19 | 951.19 | 1,328 | 1,537 | 1,706 | Upgrade
|
| Total Debt | 511.06 | 513.3 | 816.99 | 855.66 | 914.99 | Upgrade
|
| Net Cash (Debt) | -456.82 | -468.48 | -697 | -798.24 | -775.37 | Upgrade
|
| Net Cash Per Share | -4.33 | -4.44 | -6.57 | -7.53 | -7.31 | Upgrade
|
| Filing Date Shares Outstanding | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | Upgrade
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| Total Common Shares Outstanding | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | Upgrade
|
| Book Value Per Share | 1.22 | 2.07 | 2.88 | 4.27 | 5.20 | Upgrade
|
| Tangible Book Value | 129.15 | 218.11 | 303.59 | 450.23 | 542.24 | Upgrade
|
| Tangible Book Value Per Share | 1.22 | 2.07 | 2.88 | 4.27 | 5.14 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.