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Diamond Hill Investment Group Inc (BVE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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151.00+2.00 (+1.34%)
As of 08:01AM CET. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
63,195
80,550
98,478
93,176
Total cash
63,195
80,550
98,478
93,176
Net receivables
17,329
20,444
17,806
17,223
Total current assets
85,423
103,549
119,518
117,106
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,248
13,601
14,140
12,134
Accumulated depreciation
-8,900
-7,500
-7,400
-6,400
Net property, plant and equipment
4,348
6,101
6,740
5,734
Equity and other investments
145,676
166,656
128,401
139,437
Total non-current assets
164,398
182,604
143,579
155,558
Total assets
249,821
286,153
263,097
272,664
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,178
8,589
8,002
8,672
Taxes payable
0
801.74
-
0
Total current liabilities
41,278
46,626
36,402
35,287
Non-current liabilities
Total non-current liabilities
30,745
37,348
33,242
30,342
Total liabilities
72,023
83,974
69,644
65,629
Stockholders' equity
Common stock
51,689
80,434
80,811
95,853
Retained earnings
128,995
119,258
118,018
117,334
Total stockholders' equity
163,672
184,423
184,081
192,856
Total liabilities and stockholders' equity
249,821
286,153
263,097
272,664