Deutsche EuroShop AG
DUSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212 | $336 | $335 | $329 |
| Short-Term Investments | $4 | $3 | $3 | $4 |
| Receivables | $18 | $5 | $3 | $2 |
| Inventory | $0 | $0 | $21 | $0 |
| Other Curr. Assets | $9 | $24 | $20 | $43 |
| Total Curr. Assets | $244 | $368 | $383 | $378 |
| Property Plant & Equip (Net) | $0 | $3,947 | $0 | $0 |
| Goodwill | $52 | $52 | $52 | $52 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $98 | $89 | $440 | $451 |
| Tax Assets | $0 | $0 | -$440 | $4,279 |
| Other NC Assets | $3,971 | $3 | $3,773 | -$881 |
| Total NC Assets | $4,120 | $4,092 | $3,825 | $3,901 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,364 | $4,460 | $4,208 | $4,279 |
| Liabilities | – | – | – | – |
| Payables | $7 | $11 | $8 | $5 |
| Short-Term Debt | $13 | $12 | $14 | $238 |
| Tax Payable | $19 | $22 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $6 | $17 |
| Other Curr. Liab. | $28 | $32 | $35 | $35 |
| Total Curr. Liab. | $67 | $76 | $59 | $279 |
| LT Debt | $1,797 | $1,666 | $1,466 | $1,265 |
| Deferred Rev, NC | $0 | $0 | $6 | $338 |
| Deferred Tax Liab, NC | $351 | $0 | $334 | $333 |
| Other NC Liab. | $265 | $415 | $307 | $0 |
| Total NC Liab. | $2,413 | $2,081 | $2,113 | $1,937 |
| Other Liabilities | $0 | -$76 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $2,480 | $2,081 | $2,172 | $2,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2 | $16 |
| Common Stock | $76 | $76 | $62 | $62 |
| Retained Earnings | $1,015 | $1,255 | $1,480 | $784 |
| AOCI | $0 | $789 | -$2 | -$16 |
| Other Equity | $793 | -$0 | $492 | $1,218 |
| Total Equity | $1,885 | $2,120 | $2,036 | $2,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $259 | $307 | $315 |
| Total Liab. & Tot. Equity | $4,364 | $4,460 | $4,208 | $4,279 |
| Net Debt | $1,597 | $1,342 | $1,145 | $1,174 |