Deutsche Rohstoff AG (FRA:DR0)
Germany
· Delayed Price · Currency is EUR 46.85
+0.05 (0.11%)
At close: Dec 5, 2025
Deutsche Rohstoff AG 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 |
| Cash & Equivalents | 33.98 | 16.8 | 75.81 | 47.48 | 11.61 | 8.21 | Upgrade
|
| Short-Term Investments | 7.9 | 2.91 | 6.38 | 6.72 | 10.79 | 14.61 | Upgrade
|
| Cash & Short-Term Investments | 41.88 | 19.71 | 82.19 | 54.2 | 22.4 | 22.82 | Upgrade
|
| Cash Growth | 4.61% | -76.02% | 51.65% | 141.92% | -1.81% | -65.76% | Upgrade
|
| Accounts Receivable | 18.47 | 40.7 | 29.6 | 28.65 | 16.79 | 3.48 | Upgrade
|
| Other Receivables | - | - | - | 0.08 | 1.1 | 0.03 | Upgrade
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| Receivables | 18.47 | 40.7 | 29.6 | 28.73 | 17.9 | 3.51 | Upgrade
|
| Inventory | 0.8 | 0.66 | 1.52 | 0.13 | 0.17 | 0.19 | Upgrade
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| Other Current Assets | 4.18 | 3.98 | 5.42 | 4.88 | 9.62 | 7.33 | Upgrade
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| Total Current Assets | 65.34 | 65.05 | 118.73 | 87.94 | 50.09 | 33.83 | Upgrade
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| Property, Plant & Equipment | 399.35 | 425.2 | 300.61 | 192.64 | 149.06 | 112.78 | Upgrade
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| Long-Term Investments | 25.54 | 24.9 | 23.75 | 27.45 | 28.18 | 30.99 | Upgrade
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| Goodwill | 0.64 | 0.85 | 0.96 | 1.16 | 1.25 | 1.3 | Upgrade
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| Other Intangible Assets | 23.37 | 24.22 | 22.19 | 32.49 | 28.57 | 20.59 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.31 | 1.23 | 1.01 | 2.16 | 1.47 | Upgrade
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| Other Long-Term Assets | 4.47 | 3.77 | 19.47 | 1.14 | 0.89 | 1.05 | Upgrade
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| Total Assets | 526.1 | 552.46 | 493.77 | 350.33 | 264.99 | 206.72 | Upgrade
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| Accounts Payable | 11.23 | 14.41 | 26.55 | 11.38 | 20.76 | 2.9 | Upgrade
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| Accrued Expenses | 0.99 | 1.49 | 0.53 | 1.43 | 0.31 | 0.08 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 61.32 | 9.89 | 1.09 | 16.85 | Upgrade
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| Current Income Taxes Payable | 0.99 | 0.69 | 1 | 1.02 | 0.03 | - | Upgrade
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| Other Current Liabilities | 14.96 | 24.27 | 16.53 | 27.42 | 9.63 | 7.25 | Upgrade
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| Total Current Liabilities | 28.17 | 40.87 | 105.93 | 51.13 | 31.82 | 27.08 | Upgrade
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| Long-Term Debt | 185.81 | 176.73 | 100 | 100 | 116.3 | 111.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.9 | 69.63 | 52.84 | 35.19 | 17.98 | 15.19 | Upgrade
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| Other Long-Term Liabilities | 31.89 | 27.78 | 47.52 | 31.63 | 18.81 | 7.34 | Upgrade
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| Total Liabilities | 312.78 | 315 | 306.28 | 217.96 | 184.92 | 161.13 | Upgrade
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| Common Stock | 4.9 | 5.01 | 5.01 | 5 | 5.08 | 5.08 | Upgrade
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| Retained Earnings | 185.5 | 177.29 | 143.11 | 84.17 | 34.3 | 9.51 | Upgrade
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| Treasury Stock | -0.1 | -0.11 | - | - | -0.13 | -0.13 | Upgrade
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| Comprehensive Income & Other | 14.95 | 49 | 32.25 | 39.78 | 33.47 | 24.96 | Upgrade
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| Total Common Equity | 205.24 | 231.18 | 180.37 | 128.96 | 72.72 | 39.42 | Upgrade
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| Minority Interest | 8.08 | 6.28 | 7.11 | 3.4 | 7.35 | 6.17 | Upgrade
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| Shareholders' Equity | 213.32 | 237.46 | 187.48 | 132.36 | 80.07 | 45.59 | Upgrade
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| Total Liabilities & Equity | 526.1 | 552.46 | 493.77 | 350.33 | 264.99 | 206.72 | Upgrade
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| Total Debt | 185.81 | 176.73 | 161.32 | 109.89 | 117.39 | 128.38 | Upgrade
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| Net Cash (Debt) | -143.93 | -157.02 | -79.14 | -55.7 | -94.99 | -105.57 | Upgrade
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| Net Cash Per Share | -30.14 | -32.08 | -15.81 | -11.14 | -19.16 | -21.31 | Upgrade
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| Filing Date Shares Outstanding | 4.79 | 4.9 | 5.01 | 5 | 4.95 | 4.95 | Upgrade
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| Total Common Shares Outstanding | 4.79 | 4.9 | 5.01 | 5 | 4.95 | 4.95 | Upgrade
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| Working Capital | 37.17 | 24.18 | 12.81 | 36.81 | 18.27 | 6.76 | Upgrade
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| Book Value Per Share | 42.84 | 47.22 | 36.04 | 25.78 | 14.68 | 7.96 | Upgrade
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| Tangible Book Value | 181.23 | 206.11 | 157.22 | 95.31 | 42.9 | 17.53 | Upgrade
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| Tangible Book Value Per Share | 37.82 | 42.10 | 31.41 | 19.05 | 8.66 | 3.54 | Upgrade
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| Machinery | 360.21 | 39.54 | 23.04 | 1.62 | 295.75 | 224.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.