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Daldrup & Söhne Aktiengesellschaft (4DS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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8.36-0.26 (-3.02%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,119
3,032
3,023
2,699
Total cash
3,119
3,032
3,023
2,699
Net receivables
6,952
4,101
4,020
2,444
Inventory
38,862
34,865
67,875
46,158
Other current assets
406
472
649
689
Total current assets
29,522
21,816
18,112
23,833
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,092
41,567
40,548
41,308
Accumulated depreciation
-36,419
-34,413
-32,052
-31,122
Net property, plant and equipment
5,673
7,154
8,496
10,185
Intangible assets
5.575
9.007
12.439
0.02
Total non-current assets
10,635
16,823
20,354
22,559
Total assets
40,157
38,639
38,466
46,392
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
6,551
7,447
8,542
Accounts payable
5,504
5,203
5,201
6,854
Other current liabilities
-
843
961
1,063
Total current liabilities
5,510
5,206
15,872
18,000
Non-current liabilities
Long-term debt
7,789
7,764
289
206
Deferred tax liabilities
17.1626
32.6171
36.7502
0.8292
Other long-term liabilities
5,807
5,409
1,174
1,303
Total non-current liabilities
14,673
14,392
4,392
5,070
Total liabilities
20,183
19,599
20,264
23,070
Stockholders' equity
Common stock
5,990
5,989
5,990
5,990
Retained earnings
-21,475
-22,339
-23,262
-18,038
Total stockholders' equity
19,974
19,040
18,202
23,303
Total liabilities and stockholders' equity
40,157
38,639
38,466
46,392