DEUTSCHE GRUNDSTUECKSAUKTION (DGR.DE) Stock Balance Sheet
FRA:DGR - Deutsche Boerse Ag - DE0005533400 - Common Stock - Currency: EUR
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.73M | 1.85M | 2.84M | 2.28M | 3.88M | |||
| Marketable Securities | 1.43M | 1.45M | 988.30K | 983.90K | 979.50K | |||
| Receivables | 4.52M | 5.62M | 4.32M | 2.70M | 2.91M | |||
| Inventories | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | |||
| Other Current Assets | 278.90K | 352.60K | 1.01M | 217.60K | 164.60K | |||
| Total Current Assets | 9.97M | 9.28M | 9.16M | 6.19M | 7.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 230.20K | 103.60K | 267.50K | 331.50K | 208.70K | |||
| Investments And Advances | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | |||
| Intangibles | 50.00K | 76.00K | 130.70K | 127.20K | 128.00K | |||
| Total Non-Current Assets | 2.19M | 2.09M | 2.31M | 2.37M | 2.25M | |||
| TOTAL ASSETS | 12.16M | 11.37M | 11.48M | 8.56M | 10.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 43.20K | 34.80K | 20.70K | 26.10K | |||
| Accounts Payable | 307.90K | 333.20K | 207.60K | 143.90K | 227.80K | |||
| Other Current Liabilities | 491.90K | 1.04M | 891.40K | 385.20K | 644.40K | |||
| Total Current Liabilities | 799.80K | 1.42M | 1.13M | 549.80K | 898.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 174.10K | 91.30K | 561.60K | 39.40K | 212.10K | |||
| Total Non-Current Liabilities | 174.10K | 91.30K | 561.60K | 39.40K | 212.10K | |||
| TOTAL LIABILITIES | 973.90K | 1.51M | 1.70M | 589.20K | 1.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.14M | 7.81M | 7.73M | 5.92M | 7.02M | |||
| Common Shares | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | |||
| Shares Outstanding | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | |||
| Tangible Book Value per Share | 6.96 | 6.11 | 6.03 | 4.90 | 5.59 | |||
| Total Shareholders' Equity | 11.19M | 9.86M | 9.78M | 7.97M | 9.07M | |||
| TOTAL LIABILITIES AND EQUITY | 12.16M | 11.37M | 11.48M | 8.56M | 10.18M | |||
| Statistics | ||||||||
| Current Ratio | 12.47 | 6.53 | 8.08 | 11.25 | 8.83 | |||
| Return On Assets (ROA) | 16.66% | 19.69% | 17.89% | 5.78% | 15.65% | |||
| Return On Equity (ROE) | 18.11% | 22.71% | 20.99% | 6.21% | 17.57% | |||
| Return On Invested Capital (ROIC) | 7.31% | 4.59% | 7.63% | N/A | 13.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.40% | 6.87% | 12.11% | N/A | 28.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.50% | 6.95% | 12.36% | N/A | 29.59% | |||
All data in EUR , ROIC based on taxRate of 0.25