DO & CO Aktiengesellschaft (VIE:DOC)
Austria
· Delayed Price · Currency is EUR 171.80
-9.20 (-5.08%)
Mar 9, 2026, 5:35 PM CET
VIE:DOC Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 266.94 | 174.17 | 276.71 | 235.16 | 207.63 | 207.6 | Upgrade
|
| Short-Term Investments | - | - | - | 16.3 | 25.69 | 24.41 | Upgrade
|
| Cash & Short-Term Investments | 266.94 | 174.17 | 276.71 | 251.46 | 233.32 | 232.01 | Upgrade
|
| Cash Growth | -6.13% | -37.06% | 10.04% | 7.78% | 0.56% | -25.59% | Upgrade
|
| Accounts Receivable | 248.67 | 272.09 | 229.83 | 157.27 | 101.5 | 52.24 | Upgrade
|
| Other Receivables | - | 35 | 25.92 | 26.02 | 18.96 | 20.37 | Upgrade
|
| Receivables | 248.67 | 307.09 | 255.75 | 183.29 | 120.46 | 72.61 | Upgrade
|
| Inventory | 52.74 | 49.16 | 47.88 | 45.3 | 26.53 | 22.38 | Upgrade
|
| Prepaid Expenses | - | 30.92 | 11.55 | 10.42 | 6.5 | 4.96 | Upgrade
|
| Other Current Assets | 72.13 | 13.8 | 12.37 | 24 | 27.72 | 48.01 | Upgrade
|
| Total Current Assets | 640.48 | 575.14 | 604.26 | 514.47 | 414.53 | 379.97 | Upgrade
|
| Property, Plant & Equipment | 529.11 | 551.14 | 499.48 | 393.01 | 360.53 | 406.16 | Upgrade
|
| Long-Term Investments | 6.51 | 16.12 | 19.32 | 21.42 | 19.1 | 16.99 | Upgrade
|
| Goodwill | - | 14.07 | 14 | 13.93 | 13.92 | 13.92 | Upgrade
|
| Other Intangible Assets | 23.43 | 9.5 | 9.11 | 10.77 | 12.57 | 14.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.28 | 30.07 | 22.94 | 23.31 | 16.71 | 17.95 | Upgrade
|
| Other Long-Term Assets | 28.97 | 21.53 | 21.02 | 21.65 | 31.61 | 35.72 | Upgrade
|
| Total Assets | 1,261 | 1,218 | 1,192 | 1,000 | 868.97 | 885.21 | Upgrade
|
| Accounts Payable | 209.05 | 210.65 | 191.27 | 132.24 | 101.44 | 49.52 | Upgrade
|
| Accrued Expenses | - | 46.36 | 40.79 | 2.03 | 1.05 | 1.07 | Upgrade
|
| Current Portion of Long-Term Debt | 73.19 | 73.55 | 171.79 | 17.64 | 16.02 | 16.72 | Upgrade
|
| Current Portion of Leases | 34.51 | 33.29 | 27.38 | 21.29 | 17.77 | 18.34 | Upgrade
|
| Current Income Taxes Payable | 22.99 | 15.67 | 16.25 | 10.23 | 4.56 | 3.82 | Upgrade
|
| Current Unearned Revenue | - | 48.11 | 30.94 | 24.16 | 18.07 | 26.36 | Upgrade
|
| Other Current Liabilities | 141.39 | 51.5 | 55.5 | 91.11 | 61.05 | 64.38 | Upgrade
|
| Total Current Liabilities | 481.13 | 479.13 | 533.92 | 298.7 | 219.96 | 180.21 | Upgrade
|
| Long-Term Debt | 0.78 | 11.38 | 86.46 | 319.52 | 349.52 | 367.05 | Upgrade
|
| Long-Term Leases | 209.98 | 224.8 | 209.46 | 148.55 | 138.37 | 168.53 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.27 | 0.28 | 0.14 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.82 | 14.97 | 14.3 | 10.08 | 5.7 | 1.65 | Upgrade
|
| Other Long-Term Liabilities | 31.64 | 29.07 | 21.05 | 25.24 | 19.34 | 17.3 | Upgrade
|
| Total Liabilities | 737.35 | 759.62 | 865.47 | 802.23 | 732.99 | 734.84 | Upgrade
|
| Common Stock | 21.97 | 21.97 | 21.92 | 19.9 | 19.49 | 19.49 | Upgrade
|
| Retained Earnings | 358.08 | 295.66 | 204.41 | 157.65 | 124 | 113.01 | Upgrade
|
| Comprehensive Income & Other | 68.35 | 82.54 | 70.39 | -6.57 | -29.37 | -15.02 | Upgrade
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| Total Common Equity | 448.4 | 400.17 | 296.72 | 170.98 | 114.12 | 117.48 | Upgrade
|
| Minority Interest | 75.03 | 57.78 | 29.79 | 27.2 | 21.86 | 32.89 | Upgrade
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| Shareholders' Equity | 523.43 | 457.95 | 326.51 | 198.18 | 135.98 | 150.37 | Upgrade
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| Total Liabilities & Equity | 1,261 | 1,218 | 1,192 | 1,000 | 868.97 | 885.21 | Upgrade
|
| Total Debt | 318.46 | 343.02 | 495.09 | 507 | 521.68 | 570.64 | Upgrade
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| Net Cash (Debt) | -51.52 | -168.85 | -218.38 | -255.54 | -288.36 | -338.63 | Upgrade
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| Net Cash Per Share | -4.69 | -15.36 | -19.87 | -23.26 | -29.59 | -34.75 | Upgrade
|
| Filing Date Shares Outstanding | 10.98 | 10.98 | 10.98 | 10.26 | 9.74 | 9.74 | Upgrade
|
| Total Common Shares Outstanding | 10.98 | 10.98 | 10.96 | 9.95 | 9.74 | 9.74 | Upgrade
|
| Working Capital | 159.35 | 96.01 | 70.34 | 215.77 | 194.57 | 199.76 | Upgrade
|
| Book Value Per Share | 40.83 | 36.43 | 27.07 | 17.18 | 11.71 | 12.06 | Upgrade
|
| Tangible Book Value | 424.97 | 376.6 | 273.61 | 146.28 | 87.63 | 89.06 | Upgrade
|
| Tangible Book Value Per Share | 38.69 | 34.29 | 24.96 | 14.70 | 8.99 | 9.14 | Upgrade
|
| Land | - | 689.66 | 597.54 | 488.21 | 443.63 | 457.87 | Upgrade
|
| Machinery | - | 331.95 | 278.39 | 244.62 | 182.98 | 188.15 | Upgrade
|
| Construction In Progress | - | 17.73 | 26.49 | 23.81 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.