Deutsche EuroShop AG
DUSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212,438 | $336,071 | $334,943 | $328,839 |
| Short-Term Investments | $3,906 | $3,445 | $3,334 | $3,917 |
| Receivables | $18,498 | $5,050 | $2,931 | $1,842 |
| Inventory | $0 | $0 | $21,464 | $0 |
| Other Curr. Assets | $8,515 | $22,017 | $16,020 | $39,104 |
| Total Curr. Assets | $244,048 | $368,244 | $382,858 | $377,900 |
| Property Plant & Equip (Net) | $371 | $3,947,470 | $436 | $244 |
| Goodwill | $51,719 | $51,719 | $51,719 | $51,719 |
| Intangibles | $12 | $23 | $29 | $32 |
| Long-Term Investments | $97,628 | $89,296 | $439,735 | $451,424 |
| Tax Assets | $0 | $0 | -$439,735 | $4,278,790 |
| Other NC Assets | $3,970,627 | $3,445 | $3,773,064 | -$881,319 |
| Total NC Assets | $4,120,357 | $4,091,953 | $3,825,248 | $3,900,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,364,405 | $4,460,197 | $4,208,106 | $4,278,790 |
| Liabilities | – | – | – | – |
| Payables | $7,349 | $10,635 | $8,067 | $5,345 |
| Short-Term Debt | $12,465 | $11,921 | $14,406 | $237,464 |
| Tax Payable | $19,409 | $21,575 | $1,123 | $1,748 |
| Deferred Revenue | $0 | $0 | $5,589 | $16,537 |
| Other Curr. Liab. | $27,872 | $32,197 | $35,417 | $34,575 |
| Total Curr. Liab. | $67,198 | $76,427 | $59,085 | $279,230 |
| LT Debt | $1,795,909 | $1,665,679 | $1,465,541 | $1,265,115 |
| Deferred Rev, NC | $0 | $0 | $5,589 | $338,312 |
| Deferred Tax Liab, NC | $350,887 | $0 | $334,404 | $333,037 |
| Other NC Liab. | $265,240 | $414,843 | $307,250 | $230 |
| Total NC Liab. | $2,412,667 | $2,081,150 | $2,112,784 | $1,936,694 |
| Other Liabilities | $0 | -$76,427 | $0 | $0 |
| Cap. Leases | $734 | $727 | $696 | $465 |
| Total Liabilities | $2,479,865 | $2,081,150 | $2,171,869 | $2,215,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,337 | $16,135 |
| Common Stock | $76,464 | $76,464 | $61,784 | $61,784 |
| Retained Earnings | $1,015,451 | $1,254,635 | $1,479,927 | $783,522 |
| AOCI | $0 | $788,577 | -$2,337 | -$16,135 |
| Other Equity | -$598 | -$793,943 | $492,189 | $0 |
| Total Equity | $1,884,540 | $2,119,667 | $2,036,237 | $2,062,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $259,380 | $307,130 | $314,914 |
| Total Liab. & Tot. Equity | $4,364,405 | $4,460,197 | $4,208,106 | $4,278,790 |
| Net Debt | $1,595,936 | $1,341,529 | $1,145,004 | $1,173,740 |