DG-Gruppe AG (HAM:DG6)
Germany
· Delayed Price · Currency is EUR 260.00
-10.00 (-3.70%)
At close: Oct 27, 2025
DG-Gruppe AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0.05 | 0.05 | 0.06 | 0.03 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.05 | 0.06 | 0.03 | 0.1 | Upgrade
|
| Cash Growth | 2.55% | -18.83% | 105.56% | -70.87% | 2156.80% | Upgrade
|
| Accounts Receivable | 0.1 | 0.08 | 0.1 | 0.13 | 0.21 | Upgrade
|
| Other Receivables | 1.94 | 2.53 | 2.44 | 1.58 | 1.56 | Upgrade
|
| Receivables | 2.05 | 2.61 | 2.55 | 1.71 | 1.76 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 0.03 | 0.02 | 0.01 | 0.19 | 0.34 | Upgrade
|
| Total Current Assets | 2.14 | 2.69 | 2.62 | 1.94 | 2.21 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Assets | 2.8 | 3.35 | 3.28 | 2.61 | 2.86 | Upgrade
|
| Accounts Payable | 0.07 | 0.11 | 0.03 | 0.03 | 0.22 | Upgrade
|
| Accrued Expenses | 0.1 | 0.14 | 0 | - | - | Upgrade
|
| Short-Term Debt | 0.2 | 1.07 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.61 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0 | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.31 | 0.34 | 0.12 | 0.12 | Upgrade
|
| Total Current Liabilities | 0.99 | 1.62 | 0.37 | 0.15 | 0.35 | Upgrade
|
| Long-Term Debt | - | 0.16 | 0.29 | 0.42 | 0.54 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 0.2 | 1.28 | 0.65 | 0.64 | Upgrade
|
| Total Liabilities | 1.44 | 1.99 | 1.95 | 1.23 | 1.54 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Retained Earnings | -0.11 | -0.11 | -0.14 | -0.09 | -0.14 | Upgrade
|
| Comprehensive Income & Other | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
|
| Shareholders' Equity | 1.36 | 1.36 | 1.33 | 1.38 | 1.33 | Upgrade
|
| Total Liabilities & Equity | 2.8 | 3.35 | 3.28 | 2.61 | 2.86 | Upgrade
|
| Total Debt | 0.81 | 1.23 | 0.29 | 0.42 | 0.54 | Upgrade
|
| Net Cash (Debt) | -0.76 | -1.18 | -0.23 | -0.39 | -0.45 | Upgrade
|
| Working Capital | 1.15 | 1.07 | 2.25 | 1.79 | 1.87 | Upgrade
|
| Tangible Book Value | 1.36 | 1.35 | 1.32 | 1.36 | 1.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.