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Deutsche Rohstoff AG (DR0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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39.80-0.20 (-0.50%)
As of 08:02AM 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
75,807
47,479
12,700
8,210
-
Other short-term investments
6,380
6,717
10,792
14,606
-
Total cash
82,188
54,196
23,492
22,816
-
Net receivables
29,603
28,649
16,795
3,479
-
Inventory
1,521
129.865
174.5
185.72
-
Other current assets
3,076
4,884
8,529
7,327
-
Total current assets
118,454
88,805
50,986
34,880
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
557,389
389,957
302,882
228,620
-
Accumulated depreciation
-239,774
-197,317
-153,825
-115,841
-
Net property, plant and equipment
317,615
192,640
149,056
112,778
-
Goodwill
962.512
1,163
1,252
1,300
-
Intangible assets
22,585
32,766
28,569
20,592
-
Other long-term assets
2,347
-
-
-
-
Total non-current assets
375,312
261,521
214,005
171,842
-
Total assets
493,765
350,326
264,991
206,722
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,323
77.096
1,089
16,848
-
Accounts payable
26,551
11,376
20,764
2,901
-
Other current liabilities
16,526
27,423
9,630
7,253
-
Total current liabilities
104,932
40,302
31,790
27,077
-
Non-current liabilities
Long-term debt
100,000
109,815
116,302
111,533
-
Deferred tax liabilities
53,834
36,210
18,016
15,187
-
Other long-term liabilities
-
0.002
-
-
0.001
Total non-current liabilities
201,352
177,660
153,127
134,056
-
Total liabilities
306,284
217,962
184,917
161,133
-
Stockholders' equity
Common stock
5,005
5,003
4,954
4,954
-
Retained earnings
143,112
84,174
34,299
9,505
-
Total stockholders' equity
180,372
128,961
72,723
39,420
-
Total liabilities and stockholders' equity
493,765
350,326
264,991
206,722
-