Logo image of DGB.AS

DGB GROUP NV (DGB.AS) Stock Balance Sheet

AMS:DGB - Euronext Amsterdam - NL0009169515 - Common Stock - Currency: EUR

0.69  -0.03 (-4.17%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DGB.AS Cash Equivalents ChartDGB.AS Cash Equivalents over time chart
3.00K33.00K155.00K85.00K251.00K
Receivables
DGB.AS Receivables ChartDGB.AS Receivables over time chart
6.09M6.23M5.97M6.14M5.67M
Inventories
DGB.AS Inventories ChartDGB.AS Inventories over time chart
0.000.00164.00K164.00KN/A
Other Current Assets
DGB.AS Other Current Assets ChartDGB.AS Other Current Assets over time chart
-1.72M-1.55M-1.07MN/AN/A
Total Current Assets
DGB.AS Total Current Assets ChartDGB.AS Total Current Assets over time chart
4.37M4.72M5.22M6.39M5.92M
 
Non-Current Assets
PPE Net
DGB.AS PPE Net ChartDGB.AS PPE Net over time chart
98.00K111.00K239.00K167.00K138.00K
Investments And Advances
DGB.AS Investments And Advances ChartDGB.AS Investments And Advances over time chart
575.00K317.00K497.00K432.00KN/A
Goodwill
DGB.AS Goodwill ChartDGB.AS Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
DGB.AS Intangibles ChartDGB.AS Intangibles over time chart
344.00K348.00K250.00K70.00K0.00
Other Non-Current Assets
DGB.AS Other Non-Current Assets ChartDGB.AS Other Non-Current Assets over time chart
29.55M23.67M21.45MN/AN/A
Total Non-Current Assets
DGB.AS Total Non-Current Assets ChartDGB.AS Total Non-Current Assets over time chart
30.57M24.45M22.44M669.00K138.00K
 
TOTAL ASSETS
DGB.AS TOTAL ASSETS ChartDGB.AS TOTAL ASSETS over time chart
34.93M29.16M27.66M7.06M6.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
DGB.AS Short Term Debt ChartDGB.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DGB.AS Current Portion Of LT Debt. ChartDGB.AS Current Portion Of LT Debt. over time chart
37.00K41.00K629.00K288.00KN/A
Accounts Payable
DGB.AS Accounts Payable ChartDGB.AS Accounts Payable over time chart
541.00K477.00K191.00K548.00K48.00K
Other Current Liabilities
DGB.AS Other Current Liabilities ChartDGB.AS Other Current Liabilities over time chart
67.00K-6.00K6.00K9.00K270.00K
Total Current Liabilities
DGB.AS Total Current Liabilities ChartDGB.AS Total Current Liabilities over time chart
645.00K512.00K826.00K845.00K318.00K
 
Non-Current Liabilities
Long Term Debt
DGB.AS Long Term Debt ChartDGB.AS Long Term Debt over time chart
7.96M6.37M2.05M239.00K92.00K
Deferred Taxes/Income
DGB.AS Deferred Taxes/Income ChartDGB.AS Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
DGB.AS Other Non-Current Liabilities ChartDGB.AS Other Non-Current Liabilities over time chart
N/AN/A144.00KN/A0.00
Total Non-Current Liabilities
DGB.AS Total Non-Current Liabilities ChartDGB.AS Total Non-Current Liabilities over time chart
7.96M6.37M2.18M229.00K92.00K
 
TOTAL LIABILITIES
DGB.AS TOTAL LIABILITIES ChartDGB.AS TOTAL LIABILITIES over time chart
8.61M6.88M3.00M1.07M410.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
DGB.AS Retained Earnings ChartDGB.AS Retained Earnings over time chart
-8.87M-8.32M-5.98M-5.39M-5.73M
Additional Paid In Capital
DGB.AS Additional Paid In Capital ChartDGB.AS Additional Paid In Capital over time chart
11.15M11.15M11.15M11.15M11.15M
Minority Interest
DGB.AS Minority Interest ChartDGB.AS Minority Interest over time chart
N/A0.00-13.00K-10.00KN/A
Common Shares
DGB.AS Common Shares ChartDGB.AS Common Shares over time chart
229.00K228.00K228.00K228.00K228.00K
Other Shareholders' Equity
DGB.AS Other Shareholders' Equity ChartDGB.AS Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
DGB.AS Shares Outstanding ChartDGB.AS Shares Outstanding over time chart
10.97M10.97M10.12M10.10M9.15M
Tangible Book Value per Share
DGB.AS Tangible Book Value per Share ChartDGB.AS Tangible Book Value per Share over time chart
2.372.002.410.590.62
Total Shareholders' Equity
DGB.AS Total Shareholders' Equity ChartDGB.AS Total Shareholders' Equity over time chart
26.33M22.28M24.65M5.99M5.65M
 
TOTAL LIABILITIES AND EQUITY
DGB.AS TOTAL LIABILITIES AND EQUITY ChartDGB.AS TOTAL LIABILITIES AND EQUITY over time chart
34.93M29.16M27.66M7.06M6.06M
 
Statistics
Debt/Equity
DGB.AS Debt/Equity ChartDGB.AS Debt/Equity over time chart
0.300.290.080.040.02
Current Ratio
DGB.AS Current Ratio ChartDGB.AS Current Ratio over time chart
6.779.226.327.5718.63
Return On Assets (ROA)
DGB.AS Return On Assets (ROA) ChartDGB.AS Return On Assets (ROA) over time chart
-6.91%-7.53%-3.26%-15.63%-0.20%
Return On Equity (ROE)
DGB.AS Return On Equity (ROE) ChartDGB.AS Return On Equity (ROE) over time chart
-9.17%-9.85%-3.66%-18.43%-0.21%
Return On Invested Capital (ROIC)
DGB.AS Return On Invested Capital (ROIC) ChartDGB.AS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DGB.AS Return On Invested Capital Ex Cash (ROICexc) ChartDGB.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DGB.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDGB.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

DGB.AS Balance Sheet Over Time ChartDGB.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DGB.AS Balance Sheet - Short Vs Long Term ChartDGB.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M