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Daldrup & Söhne Aktiengesellschaft (4DS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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8.26-0.04 (-0.48%)
As of 11:29AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,554
3,119
3,032
3,023
-
Total cash
3,554
3,119
3,032
3,023
-
Net receivables
9,269
6,952
4,101
4,020
-
Inventory
37,455
38,862
34,865
67,875
-
Other current assets
605
406
472
649
-
Total current assets
31,113
29,522
21,816
18,112
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,881
42,092
41,567
40,548
-
Accumulated depreciation
-38,636
-36,419
-34,413
-32,052
-
Net property, plant and equipment
6,245
5,673
7,154
8,496
-
Intangible assets
145.4389
5.575
9.007
12.439
-
Total non-current assets
10,436
10,635
16,823
20,354
-
Total assets
41,549
40,157
38,639
38,466
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,270
-
6,551
7,447
8,542
Accounts payable
5,561
5,504
5,203
5,201
-
Other current liabilities
-
-
843
961
1,063
Total current liabilities
74,853
5,510
5,206
15,872
-
Non-current liabilities
Long-term debt
7,540
7,789
7,764
289
-
Deferred tax liabilities
43.4309
17.1626
32.6171
36.7502
-
Other long-term liabilities
-64,636
5,807
5,409
1,174
-
Total non-current liabilities
-54,311
14,673
14,392
4,392
-
Total liabilities
20,542
20,183
19,599
20,264
-
Stockholders' equity
Common stock
5,990
5,990
5,989
5,990
-
Retained earnings
-208.1827
-21,475
-22,339
-23,262
-
Total stockholders' equity
21,006
19,974
19,040
18,202
-
Total liabilities and stockholders' equity
41,549
40,157
38,639
38,466
-