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DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Balance Sheet

FRA:DR0 - Deutsche Boerse Ag - DE000A0XYG76 - Common Stock - Currency: EUR

35.6  -1.2 (-3.26%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DR0.DE Cash Equivalents ChartDR0.DE Cash Equivalents over time chart
31.98M75.81M47.48M12.70M8.21M
Marketable Securities
DR0.DE Marketable Securities ChartDR0.DE Marketable Securities over time chart
8.05M6.38M6.72M10.79M14.61M
Receivables
DR0.DE Receivables ChartDR0.DE Receivables over time chart
12.71M29.60M28.73M17.90M3.51M
Inventories
DR0.DE Inventories ChartDR0.DE Inventories over time chart
1.08M1.52M129.90K174.50K185.70K
Other Current Assets
DR0.DE Other Current Assets ChartDR0.DE Other Current Assets over time chart
7.96M7.49M5.75M9.42M8.37M
Total Current Assets
DR0.DE Total Current Assets ChartDR0.DE Total Current Assets over time chart
61.78M120.80M88.81M50.99M34.88M
 
Non-Current Assets
PPE Net
DR0.DE PPE Net ChartDR0.DE PPE Net over time chart
389.16M317.62M192.64M149.06M112.78M
Investments And Advances
DR0.DE Investments And Advances ChartDR0.DE Investments And Advances over time chart
24.57M23.75M27.45M28.18M30.99M
Goodwill
DR0.DE Goodwill ChartDR0.DE Goodwill over time chart
831.20K962.50K1.16M1.25M1.30M
Intangibles
DR0.DE Intangibles ChartDR0.DE Intangibles over time chart
22.15M22.58M32.77M28.57M20.59M
Other Non-Current Assets
DR0.DE Other Non-Current Assets ChartDR0.DE Other Non-Current Assets over time chart
1.32M1.23M1.01M2.16M1.47M
Total Non-Current Assets
DR0.DE Total Non-Current Assets ChartDR0.DE Total Non-Current Assets over time chart
445.11M372.96M261.52M214.00M171.84M
 
TOTAL ASSETS
DR0.DE TOTAL ASSETS ChartDR0.DE TOTAL ASSETS over time chart
506.89M493.77M350.33M264.99M206.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
DR0.DE Short Term Debt ChartDR0.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DR0.DE Current Portion Of LT Debt. ChartDR0.DE Current Portion Of LT Debt. over time chart
53.73M61.32M9.89M19.63M13.96M
Accrued Expenses
DR0.DE Accrued Expenses ChartDR0.DE Accrued Expenses over time chart
N/A31.70K20.50K21.90K17.30K
Accounts Payable
DR0.DE Accounts Payable ChartDR0.DE Accounts Payable over time chart
11.71M26.55M11.38M20.76M2.90M
Other Current Liabilities
DR0.DE Other Current Liabilities ChartDR0.DE Other Current Liabilities over time chart
8.61M16.94M28.65M9.91M7.31M
Total Current Liabilities
DR0.DE Total Current Liabilities ChartDR0.DE Total Current Liabilities over time chart
74.05M104.85M49.94M50.33M24.19M
 
Non-Current Liabilities
Long Term Debt
DR0.DE Long Term Debt ChartDR0.DE Long Term Debt over time chart
120.52M100.00M100.00M97.76M114.42M
Deferred Taxes/Income
DR0.DE Deferred Taxes/Income ChartDR0.DE Deferred Taxes/Income over time chart
61.56M52.84M35.19M17.98M15.19M
Other Non-Current Liabilities
DR0.DE Other Non-Current Liabilities ChartDR0.DE Other Non-Current Liabilities over time chart
41.04M48.60M32.83M18.84M7.34M
Total Non-Current Liabilities
DR0.DE Total Non-Current Liabilities ChartDR0.DE Total Non-Current Liabilities over time chart
231.59M208.54M171.42M141.94M143.11M
 
TOTAL LIABILITIES
DR0.DE TOTAL LIABILITIES ChartDR0.DE TOTAL LIABILITIES over time chart
305.64M313.39M221.37M192.27M167.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DR0.DE Retained Earnings ChartDR0.DE Retained Earnings over time chart
198.75M174.41M115.42M64.30M39.52M
Minority Interest
DR0.DE Minority Interest ChartDR0.DE Minority Interest over time chart
8.48M7.11M3.40M7.35M6.17M
Common Shares
DR0.DE Common Shares ChartDR0.DE Common Shares over time chart
4.94M5.01M5.00M4.95M4.95M
Other Shareholders' Equity
DR0.DE Other Shareholders' Equity ChartDR0.DE Other Shareholders' Equity over time chart
-2.44M957.20K8.53M3.47M-5.06M
Shares Outstanding
DR0.DE Shares Outstanding ChartDR0.DE Shares Outstanding over time chart
4.94M5.01M5.00M4.95M4.95M
Tangible Book Value per Share
DR0.DE Tangible Book Value per Share ChartDR0.DE Tangible Book Value per Share over time chart
36.0531.3318.998.663.54
Total Shareholders' Equity
DR0.DE Total Shareholders' Equity ChartDR0.DE Total Shareholders' Equity over time chart
201.25M180.37M128.96M72.72M39.42M
 
TOTAL LIABILITIES AND EQUITY
DR0.DE TOTAL LIABILITIES AND EQUITY ChartDR0.DE TOTAL LIABILITIES AND EQUITY over time chart
506.89M493.77M350.33M264.99M206.72M
 
Statistics
Debt/Equity
DR0.DE Debt/Equity ChartDR0.DE Debt/Equity over time chart
0.600.550.781.342.90
Current Ratio
DR0.DE Current Ratio ChartDR0.DE Current Ratio over time chart
0.831.151.781.011.44
Return On Assets (ROA)
DR0.DE Return On Assets (ROA) ChartDR0.DE Return On Assets (ROA) over time chart
12.51%14.13%20.44%10.54%-7.50%
Return On Equity (ROE)
DR0.DE Return On Equity (ROE) ChartDR0.DE Return On Equity (ROE) over time chart
31.51%38.69%55.52%38.39%-39.34%
Return On Invested Capital (ROIC)
DR0.DE Return On Invested Capital (ROIC) ChartDR0.DE Return On Invested Capital (ROIC) over time chart
16.73%15.43%20.47%5.82%N/A
Return On Invested Capital Ex Cash (ROICexc)
DR0.DE Return On Invested Capital Ex Cash (ROICexc) ChartDR0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
18.44%19.57%24.98%6.54%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DR0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDR0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.58%21.19%28.97%7.75%N/A

All data in EUR , ROIC based on taxRate of 0.22

Charts

DR0.DE Balance Sheet Over Time ChartDR0.DE 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
DR0.DE Balance Sheet - Short Vs Long Term ChartDR0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M