DGB Group N.V.
DGB.AS · AMS
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3 | €33 | €46 | €155 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €6,088 | €248 | €6,073 | €5,974 |
| Inventory | -€1,722 | -€1,547 | -€1,343 | €164 |
| Other Curr. Assets | €6,088 | €5,985 | €237 | €1 |
| Total Curr. Assets | €4,369 | €4,719 | €5,013 | €5,221 |
| Property Plant & Equip (Net) | €98 | €111 | €123 | €239 |
| Goodwill | €0 | €0 | €27 | €36 |
| Intangibles | €29,892 | €24,018 | €23,143 | €21,677 |
| Long-Term Investments | €575 | €317 | €421 | €497 |
| Tax Assets | €0 | €0 | -€421 | -€497 |
| Other NC Assets | €0 | €0 | €633 | €484 |
| Total NC Assets | €30,565 | €24,446 | €23,926 | €22,436 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €34,934 | €29,165 | €28,939 | €27,657 |
| Liabilities | – | – | – | – |
| Payables | €541 | €477 | €404 | €191 |
| Short-Term Debt | €135 | €98 | €567 | €629 |
| Tax Payable | €0 | €0 | €0 | €6 |
| Deferred Revenue | €0 | €41 | €0 | €0 |
| Other Curr. Liab. | €67 | -€47 | -€39 | -€33 |
| Total Curr. Liab. | €743 | €610 | €972 | €826 |
| LT Debt | €7,826 | €6,180 | €3,646 | €2,046 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €7,863 | €6,271 | €3,646 | €2,190 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €37 | €132 | €117 | €144 |
| Total Liabilities | €8,606 | €6,881 | €4,618 | €3,016 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €229 | €228 | €228 | €228 |
| Retained Earnings | -€1,056 | -€2,196 | -€839 | -€903 |
| AOCI | €16,003 | €13,100 | €13,795 | €13,736 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €26,328 | €22,284 | €24,336 | €24,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | -€15 | -€13 |
| Total Liab. & Tot. Equity | €34,934 | €29,165 | €28,939 | €27,657 |
| Net Debt | €7,958 | €6,245 | €4,167 | €2,520 |