DNI Beteiligungen AG (MUN:DN1)
Germany
· Delayed Price · Currency is EUR 15.00
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:00 AM CET
DNI Beteiligungen 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 - 2014 |
|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 0.48 | 0.05 | 0.04 | 0.02 | 0.08 | Upgrade
|
| Short-Term Investments | 0.14 | 0.23 | 0.43 | 0.39 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 0.29 | 0.46 | 0.41 | 0.39 | Upgrade
|
| Cash Growth | 115.68% | -38.23% | 13.45% | 4.58% | -57.09% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | 0 | Upgrade
|
| Receivables | - | - | - | 0.01 | 0 | Upgrade
|
| Other Current Assets | 0 | 0.03 | 0.02 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.62 | 0.31 | 0.48 | 0.42 | 0.39 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Long-Term Investments | 1.39 | 1.75 | 1.91 | 1.79 | 1.94 | Upgrade
|
| Other Long-Term Assets | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Assets | 2.02 | 2.09 | 2.41 | 2.22 | 2.35 | Upgrade
|
| Accounts Payable | 0.45 | 0.42 | 0.55 | 0.24 | 0.36 | Upgrade
|
| Current Portion of Long-Term Debt | 0.78 | 0.87 | 0.86 | 0.85 | 0.92 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.06 | 0.01 | 0.4 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.24 | 1.36 | 1.42 | 1.49 | 1.29 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 1.26 | 1.38 | 1.44 | 1.5 | 1.31 | Upgrade
|
| Common Stock | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Retained Earnings | -0.64 | -0.69 | -0.43 | -0.69 | -0.36 | Upgrade
|
| Comprehensive Income & Other | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Shareholders' Equity | 0.76 | 0.71 | 0.97 | 0.71 | 1.04 | Upgrade
|
| Total Liabilities & Equity | 2.02 | 2.09 | 2.41 | 2.22 | 2.35 | Upgrade
|
| Total Debt | 0.78 | 0.87 | 0.86 | 0.85 | 0.92 | Upgrade
|
| Net Cash (Debt) | -0.16 | -0.58 | -0.4 | -0.44 | -0.53 | Upgrade
|
| Net Cash Per Share | -1.06 | -3.87 | -2.65 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.15 | 0.15 | 0.15 | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.15 | 0.15 | 0.15 | - | - | Upgrade
|
| Working Capital | -0.62 | -1.04 | -0.94 | -1.07 | -0.89 | Upgrade
|
| Book Value Per Share | 5.08 | 4.73 | 6.47 | - | - | Upgrade
|
| Tangible Book Value | 0.76 | 0.71 | 0.97 | 0.71 | 1.04 | Upgrade
|
| Tangible Book Value Per Share | 5.08 | 4.73 | 6.47 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.