Deutsche EuroShop AG (DUSCF)

PNK: DUSCF · Real-Time Price · USD

22.95

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Deutsche EuroShop Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	212.44M	336.07M	334.94M	328.84M	266.03M	148.09M	116.33M	106.58M	64.05M
Short-Term Investments	3.91M	3.44M	3.33M	3.92M	3.42M	470K	5.57M	5.16B	4.64B
Long-Term Investments	97.63M	89.3M	439.74M	451.42M	444.52M	511.49M	525.51M	-4.64B	-4.13B
Other Long-Term Assets	3.97B	3.44M	3.77B	-881.32M	3.88B	4.33B	-712.96M	4.45B	4.04B
Receivables	18.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	21.46M	13.42M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.52M	27.07M	18.95M	40.95M	29.1M	22.06M	17.17M	15.54M	13.88M
Total Current Assets	244.05M	368.24M	382.86M	377.9M	303.66M	170.15M	133.5M	122.12M	77.92M
Property-Plant & Equipment	371K	3.95B	436K	244K	330K	424K	213K	208K	267K
Goodwill & Intangibles	51.73M	51.74M	51.75M	51.75M	51.73M	53.75M	53.74M	53.75M	29K
Total Long-Term Assets	4.12B	4.09B	3.83B	3.9B	3.93B	4.39B	4.48B	4.5B	4.04B
Total Assets	4.36B	4.46B	4.21B	4.28B	4.24B	4.56B	4.61B	4.63B	4.11B
Account Payables	7.35M	10.63M	8.07M	5.34M	3.3M	5.8M	3.54M	2.24M	1.39M
Deferred Revenue	n/a	n/a	5.59M	16.54M	14.74M	14.68M	4.76M	17.5M	11.22M
Short-Term Debt	12.46M	11.92M	14.41M	237.46M	181.86M	79.06M	26.08M	28.9M	202.83M
Other Current Liabilities	27.87M	32.2M	35.42M	34.58M	23.14M	22.92M	19.19M	20.19M	14.66M
Total Current Liabilities	67.2M	76.43M	59.09M	279.23M	211.17M	111.14M	53.58M	56.65M	222.55M
Long-Term Debt	1.8B	1.67B	1.47B	1.27B	1.36B	1.43B	1.5B	1.52B	1.24B
Other Long-Term Liabilities	265.24M	414.84M	307.25M	230K	238K	302K	751K	1.14M	424K
Total Long-Term Liabilities	2.41B	2.08B	2.11B	1.94B	2.02B	2.2B	2.33B	2.33B	1.98B
Total Liabilities	2.48B	2.08B	2.17B	2.22B	2.23B	2.31B	2.38B	2.39B	2.2B
Total Debt	1.81B	1.68B	1.48B	1.5B	1.54B	1.51B	1.52B	1.55B	1.45B
Common Stock	76.46M	76.46M	61.78M	61.78M	61.78M	61.78M	61.78M	61.78M	53.95M
Retained Earnings	1.02B	1.25B	1.48B	783.52M	723.9M	970.23M	950.4M	958.03M	900.23M
Comprehensive Income	n/a	788.58M	-2.34M	-16.14M	-18.28M	-23.67M	-227K	-206K	-188K
Shareholders Equity	1.88B	2.12B	2.04B	2.06B	2B	2.25B	2.23B	2.24B	1.92B
Total Investments	101.53M	92.74M	443.07M	455.34M	444.52M	511.49M	531.08M	526.77M	515.41M