DCI Database for Commerce and Industry AG (FRA:DCIK)
Germany
· Delayed Price · Currency is EUR 5.65
-0.35 (-5.83%)
Dec 5, 2025, 8:56 AM CET
FRA:DCIK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.55 | 1.87 | 2.07 | 1.47 | 0.98 | Upgrade
|
| Cash & Short-Term Investments | 1.55 | 1.87 | 2.07 | 1.47 | 0.98 | Upgrade
|
| Cash Growth | -17.05% | -10.05% | 41.50% | 49.76% | 7.74% | Upgrade
|
| Accounts Receivable | 0.03 | 0.08 | 0.1 | 0.08 | 0.09 | Upgrade
|
| Other Receivables | 1.27 | 0.95 | 0.88 | 1.6 | 1.01 | Upgrade
|
| Receivables | 1.29 | 1.03 | 0.98 | 1.68 | 1.1 | Upgrade
|
| Other Current Assets | 0.03 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 2.88 | 2.91 | 3.06 | 3.15 | 2.08 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.05 | 0.06 | 0.01 | 0.02 | Upgrade
|
| Long-Term Investments | 2.9 | 2.5 | 2.06 | 1.67 | 1.67 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 5.89 | 5.49 | 5.19 | 4.86 | 3.79 | Upgrade
|
| Accounts Payable | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | 0.14 | 0.09 | 0.07 | 0.08 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.06 | 0.06 | 0.09 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.07 | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.3 | 0.19 | 0.2 | 0.22 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | 0.17 | 0.21 | 0.23 | 0.14 | Upgrade
|
| Total Liabilities | 0.3 | 0.36 | 0.41 | 0.44 | 0.27 | Upgrade
|
| Common Stock | 1.46 | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
|
| Retained Earnings | 3.49 | 3.49 | 3.14 | 2.77 | 1.88 | Upgrade
|
| Comprehensive Income & Other | 0.64 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Shareholders' Equity | 5.59 | 5.13 | 4.78 | 4.42 | 3.52 | Upgrade
|
| Total Liabilities & Equity | 5.89 | 5.49 | 5.19 | 4.86 | 3.79 | Upgrade
|
| Net Cash (Debt) | 1.55 | 1.87 | 2.07 | 1.47 | 0.98 | Upgrade
|
| Net Cash Growth | -17.05% | -10.05% | 41.50% | 49.76% | 7.74% | Upgrade
|
| Net Cash Per Share | - | 1.40 | 1.56 | 1.10 | 0.74 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
|
| Total Common Shares Outstanding | - | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
|
| Working Capital | 2.58 | 2.72 | 2.86 | 2.94 | 1.96 | Upgrade
|
| Book Value Per Share | - | 3.86 | 3.60 | 3.32 | 2.65 | Upgrade
|
| Tangible Book Value | 5.59 | 5.13 | 4.78 | 4.42 | 3.52 | Upgrade
|
| Tangible Book Value Per Share | - | 3.86 | 3.60 | 3.32 | 2.65 | Upgrade
|
| Machinery | 0.15 | 0.1 | 0.1 | 0.16 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.