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DONEGAL INVESTMENT GROUP PLC (DQ7A.I) Stock Balance Sheet

DUB:DQ7A - Euronext Dublin - IE000TIRQBE1 - Common Stock - Currency: EUR

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 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)
ASSETS
Current Assets
Cash
DQ7A.I Cash ChartDQ7A.I Cash over time chart
2.63M6.94M7.90M5.30M14.70M
Marketable Securities
DQ7A.I Marketable Securities ChartDQ7A.I Marketable Securities over time chart
N/AN/AN/A0.000.00
Receivables
DQ7A.I Receivables ChartDQ7A.I Receivables over time chart
4.30M5.38M5.60M2.60M4.30M
Inventories
DQ7A.I Inventories ChartDQ7A.I Inventories over time chart
821.00K835.00K1.90M1.40M2.20M
Other Current Assets
DQ7A.I Other Current Assets ChartDQ7A.I Other Current Assets over time chart
8.92M1.37M1.10M15.60M1.70M
Total Current Assets
DQ7A.I Total Current Assets ChartDQ7A.I Total Current Assets over time chart
16.68M14.54M16.40M24.90M22.90M
 
Non-Current Assets
PPE Net
DQ7A.I PPE Net ChartDQ7A.I PPE Net over time chart
3.47M3.00M3.50M3.40M6.50M
Investments And Advances
DQ7A.I Investments And Advances ChartDQ7A.I Investments And Advances over time chart
1.32M1.50M1.30M2.50M4.40M
Goodwill
DQ7A.I Goodwill ChartDQ7A.I Goodwill over time chart
500.00K500.00K500.00K500.00K2.30M
Intangibles
DQ7A.I Intangibles ChartDQ7A.I Intangibles over time chart
35.00K119.00K100.00K100.00K300.00K
Other Non-Current Assets
DQ7A.I Other Non-Current Assets ChartDQ7A.I Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
DQ7A.I Total Non-Current Assets ChartDQ7A.I Total Non-Current Assets over time chart
5.33M5.12M5.50M6.50M13.50M
 
TOTAL ASSETS
DQ7A.I TOTAL ASSETS ChartDQ7A.I TOTAL ASSETS over time chart
22.00M19.65M21.90M31.40M36.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
DQ7A.I Short Term Debt ChartDQ7A.I Short Term Debt over time chart
49.00K0.004.10M900.00K700.00K
Current Portion Of LT Debt.
DQ7A.I Current Portion Of LT Debt. ChartDQ7A.I Current Portion Of LT Debt. over time chart
330.00K254.00K300.00K300.00K1.20M
Accrued Expenses
DQ7A.I Accrued Expenses ChartDQ7A.I Accrued Expenses over time chart
N/AN/A2.70M3.60M4.40M
Accounts Payable
DQ7A.I Accounts Payable ChartDQ7A.I Accounts Payable over time chart
3.18M2.98M700.00K300.00K2.00M
Other Current Liabilities
DQ7A.I Other Current Liabilities ChartDQ7A.I Other Current Liabilities over time chart
85.00K12.00K0.003.90M10.00M
Total Current Liabilities
DQ7A.I Total Current Liabilities ChartDQ7A.I Total Current Liabilities over time chart
3.65M3.24M7.90M8.90M18.30M
 
Non-Current Liabilities
Long Term Debt
DQ7A.I Long Term Debt ChartDQ7A.I Long Term Debt over time chart
579.00K548.00K600.00K500.00K500.00K
Deferred Taxes/Income
DQ7A.I Deferred Taxes/Income ChartDQ7A.I Deferred Taxes/Income over time chart
115.00KN/A0.00100.00KN/A
Other Non-Current Liabilities
DQ7A.I Other Non-Current Liabilities ChartDQ7A.I Other Non-Current Liabilities over time chart
160.00K153.00K200.00K200.00K200.00K
Total Non-Current Liabilities
DQ7A.I Total Non-Current Liabilities ChartDQ7A.I Total Non-Current Liabilities over time chart
262.00K127.00K0.001.80M1.70M
 
TOTAL LIABILITIES
DQ7A.I TOTAL LIABILITIES ChartDQ7A.I TOTAL LIABILITIES over time chart
3.91M3.37M7.90M10.70M20.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DQ7A.I Retained Earnings ChartDQ7A.I Retained Earnings over time chart
14.92M13.11M10.80M17.40M13.10M
Additional Paid In Capital
DQ7A.I Additional Paid In Capital ChartDQ7A.I Additional Paid In Capital over time chart
2.98M2.98M3.00M3.00M3.00M
Minority Interest
DQ7A.I Minority Interest ChartDQ7A.I Minority Interest over time chart
-592.00K-574.00K-700.00K1.10M900.00K
Common Shares
DQ7A.I Common Shares ChartDQ7A.I Common Shares over time chart
197.00K197.00K200.00K400.00K400.00K
Treasury Stock
DQ7A.I Treasury Stock ChartDQ7A.I Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
DQ7A.I Other Shareholders' Equity ChartDQ7A.I Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
DQ7A.I Shares Outstanding ChartDQ7A.I Shares Outstanding over time chart
1.52M1.52M1.50M2.80M3.60M
Tangible Book Value per Share
DQ7A.I Tangible Book Value per Share ChartDQ7A.I Tangible Book Value per Share over time chart
11.5610.298.937.183.83
Total Shareholders' Equity
DQ7A.I Total Shareholders' Equity ChartDQ7A.I Total Shareholders' Equity over time chart
18.09M16.29M14.00M20.70M16.40M
 
TOTAL LIABILITIES AND EQUITY
DQ7A.I TOTAL LIABILITIES AND EQUITY ChartDQ7A.I TOTAL LIABILITIES AND EQUITY over time chart
22.00M19.65M21.90M31.40M36.40M
 
Statistics
Debt/Equity
DQ7A.I Debt/Equity ChartDQ7A.I Debt/Equity over time chart
0.030.030.340.070.07
Current Ratio
DQ7A.I Current Ratio ChartDQ7A.I Current Ratio over time chart
4.574.492.082.801.25
Return On Assets (ROA)
DQ7A.I Return On Assets (ROA) ChartDQ7A.I Return On Assets (ROA) over time chart
8.25%10.26%60.73%12.42%5.49%
Return On Equity (ROE)
DQ7A.I Return On Equity (ROE) ChartDQ7A.I Return On Equity (ROE) over time chart
10.03%12.38%95.00%18.84%12.20%
Return On Invested Capital (ROIC)
DQ7A.I Return On Invested Capital (ROIC) ChartDQ7A.I Return On Invested Capital (ROIC) over time chart
8.51%8.33%N/A6.74%5.12%
Return On Invested Capital Ex Cash (ROICexc)
DQ7A.I Return On Invested Capital Ex Cash (ROICexc) ChartDQ7A.I Return On Invested Capital Ex Cash (ROICexc) over time chart
8.51%8.33%N/A6.74%5.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DQ7A.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDQ7A.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.77%8.66%N/A6.91%5.95%

All data in EUR , ROIC based on taxRate of 0.12

Charts

DQ7A.I Balance Sheet Over Time ChartDQ7A.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
DQ7A.I Balance Sheet - Short Vs Long Term ChartDQ7A.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M