DGB Group N.V.
DGB.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €33 | €155 | €85 |
| Short-Term Investments | – | €0 | €0 | €0 |
| Receivables | – | €248 | -€16 | €6,145 |
| Inventory | – | €0 | €164 | €164 |
| Other Curr. Assets | – | €0 | €4,918 | €5,900 |
| Total Curr. Assets | – | €4,719 | €5,221 | €6,394 |
| Property Plant & Equip (Net) | – | €111 | €239 | €167 |
| Goodwill | – | €0 | €36 | €0 |
| Intangibles | – | €24,018 | €21,677 | €70 |
| Long-Term Investments | – | €317 | €497 | €432 |
| Tax Assets | – | €0 | -€497 | -€432 |
| Other NC Assets | – | €0 | €484 | €432 |
| Total NC Assets | – | €24,446 | €22,436 | €669 |
| Other Assets | – | €0 | €0 | €0 |
| Total Assets | – | €29,165 | €27,657 | €7,063 |
| Liabilities | – | – | – | – |
| Payables | – | €471 | €191 | €548 |
| Short-Term Debt | – | €139 | €668 | €288 |
| Tax Payable | – | -€6 | €6 | €9 |
| Deferred Revenue | – | €0 | €0 | €111 |
| Other Curr. Liab. | – | €6 | -€39 | €0 |
| Total Curr. Liab. | – | €610 | €826 | €845 |
| LT Debt | – | €6,271 | €2,190 | €239 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €0 | €0 | €0 |
| Other NC Liab. | – | €0 | €0 | €0 |
| Total NC Liab. | – | €6,271 | €2,190 | €239 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €132 | €183 | €74 |
| Total Liabilities | – | €6,881 | €3,016 | €1,084 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €4,728 |
| Common Stock | – | €228 | €228 | €228 |
| Retained Earnings | – | -€2,196 | -€903 | -€1,104 |
| AOCI | – | €13,100 | €13,736 | -€4,728 |
| Other Equity | – | €11,152 | €11,152 | €11,152 |
| Total Equity | – | €22,284 | €24,654 | €5,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €0 | -€13 | -€10 |
| Total Liab. & Tot. Equity | – | €29,165 | €27,657 | €7,063 |
| Net Debt | €0 | €6,377 | €2,703 | €442 |