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Douglas AG (DOU.DE)

XETRA - XETRA Delayed price. Currency in EUR
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22.00+0.50 (+2.33%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,700
52,500
54,900
256,300
Other short-term investments
-
-
-
179,100
Total cash
72,700
52,500
54,900
435,400
Net receivables
36,900
32,900
31,100
23,200
Inventory
762,500
719,400
648,800
734,300
Other current assets
60,500
46,600
41,100
34,800
Total current assets
1,365,300
1,259,800
1,166,100
1,250,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,023,500
2,845,200
2,723,000
2,725,700
Accumulated depreciation
-1,796,700
-1,586,900
-1,465,100
-1,216,800
Net property, plant and equipment
1,226,800
1,258,300
1,257,900
1,508,900
Goodwill
1,028,400
1,036,100
1,228,600
1,234,000
Intangible assets
823,700
814,900
812,900
811,100
Total non-current assets
3,131,300
3,131,800
3,373,300
4,467,100
Total assets
4,496,400
4,391,500
4,539,400
5,717,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
74,200
67,700
48,200
-
Accounts payable
617,600
634,500
484,500
503,500
Other current liabilities
12,400
17,000
20,900
259,500
Total current liabilities
1,380,300
1,388,600
1,308,100
1,378,000
Non-current liabilities
Long-term debt
2,531,500
2,475,200
2,367,300
-
Deferred tax liabilities
177,400
180,800
274,000
194,200
Deferred revenues
0
0
0
-
Other long-term liabilities
3,900
4,400
16,200
14,600
Total non-current liabilities
4,371,300
4,296,900
4,217,900
3,674,600
Total liabilities
5,751,600
5,685,500
5,526,000
5,052,600
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-1,575,400
-1,607,900
-1,643,100
-
Total stockholders' equity
-1,255,200
-1,294,000
-986,600
665,300
Total liabilities and stockholders' equity
4,496,400
4,391,500
4,539,400
5,717,900