Dynacor Group Inc. (FRA:OA5)
Germany
· Delayed Price · Currency is EUR 2.820
+0.020 (0.71%)
At close: Dec 4, 2025
Dynacor Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 36.88 | 19.82 | 22.48 | 25.6 | 27.1 | 11.87 | Upgrade
|
| Short-Term Investments | - | 6 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 36.88 | 25.82 | 22.48 | 25.6 | 27.1 | 11.87 | Upgrade
|
| Cash Growth | -12.10% | 14.84% | -12.17% | -5.55% | 128.34% | 76.00% | Upgrade
|
| Accounts Receivable | 14.81 | 7.36 | 4.01 | 6.28 | 3.63 | 3.19 | Upgrade
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| Other Receivables | 16.7 | 16.36 | 8.99 | 6.21 | 4.64 | 4.98 | Upgrade
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| Receivables | 31.51 | 23.72 | 13 | 12.49 | 8.27 | 8.16 | Upgrade
|
| Inventory | 29.18 | 29.38 | 31.92 | 16.45 | 14.76 | 13.4 | Upgrade
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| Prepaid Expenses | 0.96 | 0.36 | 0.28 | 0.22 | 0.14 | 0.13 | Upgrade
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| Other Current Assets | 0.47 | 0.02 | 0.33 | 0.18 | 0.14 | 0.27 | Upgrade
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| Total Current Assets | 99 | 79.3 | 68.01 | 54.94 | 50.41 | 33.83 | Upgrade
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| Property, Plant & Equipment | 67.6 | 45.8 | 43.77 | 40.64 | 39.62 | 39.02 | Upgrade
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| Other Long-Term Assets | - | 0.16 | - | 1.33 | 1.33 | 3.44 | Upgrade
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| Total Assets | 166.6 | 125.26 | 111.78 | 96.9 | 91.36 | 76.3 | Upgrade
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| Accounts Payable | 17.05 | 13.44 | 11.21 | 8.23 | 8.44 | 5.22 | Upgrade
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| Accrued Expenses | 3.87 | 4.41 | 3.82 | 2.65 | 2.99 | 1.4 | Upgrade
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| Current Portion of Leases | 0.05 | 0.07 | 0.06 | 0.07 | 0.11 | 0.22 | Upgrade
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| Current Income Taxes Payable | - | 2.12 | 1.8 | - | 2.22 | 1.12 | Upgrade
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| Other Current Liabilities | 0.4 | 0.4 | 0.33 | 0.28 | 0.25 | 0.46 | Upgrade
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| Total Current Liabilities | 21.37 | 20.44 | 17.21 | 11.23 | 14.01 | 8.43 | Upgrade
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| Long-Term Leases | 0.64 | 1.04 | 0.58 | 0.64 | 0.23 | 0.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 0.57 | 0.68 | 1.11 | 1.56 | 1.04 | Upgrade
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| Other Long-Term Liabilities | 15.63 | 4.06 | 3.72 | 3.64 | 3.55 | 3.6 | Upgrade
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| Total Liabilities | 37.81 | 26.1 | 22.19 | 16.62 | 19.35 | 13.55 | Upgrade
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| Common Stock | 41.99 | 21.6 | 21.87 | 22.41 | 21.51 | 21.01 | Upgrade
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| Additional Paid-In Capital | 3.69 | 3.73 | 3.7 | 3.23 | 3.48 | 3.48 | Upgrade
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| Retained Earnings | 83.1 | 73.83 | 64.02 | 54.63 | 47.02 | 38.25 | Upgrade
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| Shareholders' Equity | 128.78 | 99.16 | 89.59 | 80.28 | 72.01 | 62.74 | Upgrade
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| Total Liabilities & Equity | 166.6 | 125.26 | 111.78 | 96.9 | 91.36 | 76.3 | Upgrade
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| Total Debt | 0.69 | 1.11 | 0.64 | 0.7 | 0.34 | 0.71 | Upgrade
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| Net Cash (Debt) | 36.19 | 24.71 | 21.84 | 24.89 | 26.76 | 11.16 | Upgrade
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| Net Cash Growth | -12.53% | 13.12% | -12.25% | -6.96% | 139.72% | 362.34% | Upgrade
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| Net Cash Per Share | 0.87 | 0.66 | 0.56 | 0.63 | 0.67 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 41.9 | 42.21 | 36.52 | 38.43 | 38.64 | 38.82 | Upgrade
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| Total Common Shares Outstanding | 41.87 | 36.39 | 37.39 | 38.46 | 38.76 | 38.87 | Upgrade
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| Working Capital | 77.63 | 58.86 | 50.8 | 43.7 | 36.4 | 25.4 | Upgrade
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| Book Value Per Share | 3.08 | 2.73 | 2.40 | 2.09 | 1.86 | 1.61 | Upgrade
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| Tangible Book Value | 128.78 | 99.16 | 89.59 | 80.28 | 72.01 | 62.74 | Upgrade
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| Tangible Book Value Per Share | 3.08 | 2.73 | 2.40 | 2.09 | 1.86 | 1.61 | Upgrade
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| Land | 3.17 | 1.38 | 1.38 | 1 | 1 | 0.69 | Upgrade
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| Buildings | 8.17 | 8.13 | 8.03 | 5.08 | 4.88 | 4.77 | Upgrade
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| Machinery | 38.59 | 37.22 | 32.66 | 30.28 | 27.05 | 24.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.