DEFAMA Deutsche Fachmarkt AG (FRA:DEF)
Germany
· Delayed Price · Currency is EUR 27.80
0.00 (0.00%)
At close: Dec 3, 2025
FRA:DEF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| Property, Plant & Equipment | 245 | 232.21 | 207.01 | 184.8 | 148.86 | 129.19 | Upgrade
|
| Total Real Estate Assets | 245 | 232.21 | 207.01 | 184.8 | 148.86 | 129.19 | Upgrade
|
| Cash & Equivalents | 0.23 | 1.25 | 1.98 | 2.83 | 0.9 | 3.52 | Upgrade
|
| Accounts Receivable | 1.5 | 1.74 | 3.11 | 6.2 | 0.96 | 0.8 | Upgrade
|
| Investment In Debt and Equity Securities | 0 | 0 | 0.39 | 0.49 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.1 | 0.07 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Restricted Cash | - | 0.07 | 0.46 | 0.83 | 0.62 | 0.76 | Upgrade
|
| Other Current Assets | 3.8 | 1.78 | 1.94 | 2 | 2.11 | 1.17 | Upgrade
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| Other Long-Term Assets | 5.58 | 2.4 | 3.17 | 2.17 | 2.79 | 1.25 | Upgrade
|
| Total Assets | 256.2 | 239.54 | 218.14 | 199.33 | 156.26 | 136.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | - | - | - | - | Upgrade
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| Long-Term Debt | 200.04 | 189.89 | 164.26 | 154.53 | 124.59 | 110.25 | Upgrade
|
| Accounts Payable | 1.65 | 1.51 | 1.48 | 0.64 | 0.96 | 0.29 | Upgrade
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| Accrued Expenses | - | 0.71 | 0.92 | 0.74 | 1.07 | 0.3 | Upgrade
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| Current Income Taxes Payable | 1.31 | 1.47 | 1.33 | 1.75 | 1.08 | 0.39 | Upgrade
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| Other Current Liabilities | 5.61 | 0.02 | 6.62 | 0.01 | 0.17 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 1.75 | 1.2 | 0.61 | 0.34 | 0.26 | 0.25 | Upgrade
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| Total Liabilities | 210.36 | 194.8 | 175.23 | 158 | 128.14 | 111.51 | Upgrade
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| Common Stock | 45.84 | 4.8 | 4.8 | 4.8 | 4.42 | 4.42 | Upgrade
|
| Retained Earnings | - | 12.32 | 10.49 | 8.93 | 5.99 | 3.07 | Upgrade
|
| Comprehensive Income & Other | - | 27.19 | 27.19 | 27.19 | 17.31 | 17.31 | Upgrade
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| Total Common Equity | 45.84 | 44.31 | 42.48 | 40.92 | 27.72 | 24.81 | Upgrade
|
| Minority Interest | - | 0.43 | 0.42 | 0.41 | 0.4 | 0.4 | Upgrade
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| Shareholders' Equity | 45.84 | 44.74 | 42.91 | 41.33 | 28.12 | 25.2 | Upgrade
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| Total Liabilities & Equity | 256.2 | 239.54 | 218.14 | 199.33 | 156.26 | 136.71 | Upgrade
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| Total Debt | 200.04 | 189.9 | 164.26 | 154.53 | 124.59 | 110.25 | Upgrade
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| Net Cash (Debt) | -199.81 | -188.66 | -162.28 | -151.7 | -123.69 | -106.73 | Upgrade
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| Net Cash Per Share | -41.55 | -39.30 | -33.81 | -32.24 | -27.98 | -24.15 | Upgrade
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| Filing Date Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.42 | 4.42 | Upgrade
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| Total Common Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.42 | 4.42 | Upgrade
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| Book Value Per Share | 9.55 | 9.23 | 8.85 | 8.53 | 6.27 | 5.61 | Upgrade
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| Tangible Book Value | 45.76 | 44.22 | 42.41 | 40.91 | 27.71 | 24.78 | Upgrade
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| Tangible Book Value Per Share | 9.53 | 9.21 | 8.84 | 8.52 | 6.27 | 5.61 | Upgrade
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| Land | - | 35.47 | 27.17 | 23.05 | 15.17 | 12.7 | Upgrade
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| Buildings | - | 224.82 | 202.2 | 178.4 | 145.72 | 124.84 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.