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Deutsche EuroShop AG (DEQ.MU)

Munich - Munich Delayed price. Currency in EUR
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18.980.00 (0.00%)
As of 08:00AM 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
Assets
Current assets
Cash
Cash and cash equivalents
336,071
334,943
328,839
266,030
Other short-term investments
3,445
3,334
3,917
3,423
Total cash
339,516
338,277
332,756
269,453
Net receivables
13,419
11,974
22,763
19,822
Other current assets
6,593
2,337
5,121
1,819
Total current assets
368,244
361,032
377,900
303,657
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,343
1,220
884
837
Accumulated depreciation
-894
-784
-640
-507
Net property, plant and equipment
449
436
244
330
Goodwill
51,719
51,719
51,719
51,719
Intangible assets
23
29
32
13
Total non-current assets
4,091,953
3,847,074
3,900,890
3,933,724
Total assets
4,460,197
4,208,106
4,278,790
4,237,381
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,921
14,334
237,366
181,816
Accounts payable
10,635
8,067
5,345
3,303
Other current liabilities
10,842
19,290
19,884
11,265
Total current liabilities
76,427
59,085
279,230
211,169
Non-current liabilities
Long-term debt
1,665,679
1,464,917
1,264,748
1,359,612
Deferred tax liabilities
331,918
334,404
333,037
324,978
Deferred revenues
0
0
0
0
Other long-term liabilities
71
72
230
238
Total non-current liabilities
2,264,103
2,112,784
1,936,694
2,022,966
Total liabilities
2,340,530
2,171,869
2,215,924
2,234,135
Stockholders' equity
Common stock
76,464
61,784
61,784
61,784
Retained earnings
1,249,269
1,479,927
783,522
723,902
Total stockholders' equity
2,119,667
2,036,237
2,062,866
2,003,246
Total liabilities and stockholders' equity
4,460,197
4,208,106
4,278,790
4,237,381