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Deutsche Rohstoff AG (DR0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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43.20+0.60 (+1.41%)
At close: 09:09AM 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
Assets
Current assets
Cash
Cash and cash equivalents
47,479
12,700
8,210
Other short-term investments
6,717
10,792
14,606
Total cash
54,196
23,492
22,816
Net receivables
28,649
16,795
3,479
Inventory
129.865
174.5
185.72
Other current assets
4,884
8,529
7,327
Total current assets
88,805
50,986
34,880
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
389,957
302,882
228,620
Accumulated depreciation
-197,317
-153,825
-115,841
Net property, plant and equipment
192,640
149,056
112,778
Goodwill
1,163
1,252
1,300
Intangible assets
32,766
28,569
20,592
Total non-current assets
261,521
214,005
171,842
Total assets
350,326
264,991
206,722
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77.096
1,089
16,848
Accounts payable
11,376
20,764
2,901
Other current liabilities
27,423
9,630
7,253
Total current liabilities
40,302
31,790
27,077
Non-current liabilities
Long-term debt
109,815
116,302
111,533
Deferred tax liabilities
36,210
18,016
15,187
Other long-term liabilities
0.002
-
-
Total non-current liabilities
177,660
153,127
134,056
Total liabilities
217,962
184,917
161,133
Stockholders' equity
Common stock
5,003
4,954
4,954
Retained earnings
84,174
34,299
9,505
Total stockholders' equity
128,961
72,723
39,420
Total liabilities and stockholders' equity
350,326
264,991
206,722