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DIAMOND HILL DL-,01 (BVE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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177.00-1.00 (-0.56%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
80,550
98,478
93,176
84,430
Total cash
80,550
98,478
93,176
84,430
Net receivables
20,444
17,806
17,223
20,290
Total current assets
103,549
119,518
117,106
107,093
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,601
14,140
12,134
8,880
Accumulated depreciation
-7,500
-7,400
-6,400
-5,200
Net property, plant and equipment
6,101
6,740
5,734
3,680
Equity and other investments
166,656
128,401
139,437
203,488
Total non-current assets
182,604
143,579
155,558
218,635
Total assets
286,153
263,097
272,664
325,728
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,589
8,002
8,672
15,561
Taxes payable
801.74
-
0
2,769
Total current liabilities
46,626
36,402
35,287
45,084
Non-current liabilities
Total non-current liabilities
37,348
33,242
30,342
22,388
Total liabilities
83,974
69,644
65,629
67,472
Stockholders' equity
Common stock
80,434
80,811
95,853
124,933
Retained earnings
119,258
118,018
117,334
92,651
Total stockholders' equity
184,423
184,081
192,856
195,576
Total liabilities and stockholders' equity
286,153
263,097
272,664
325,728