DGB Balance Sheet - DGB Group NV - Alpha Spread

DGB Group NV
AEX:DGB

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DGB Group NV
AEX:DGB
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Price: 0.74 EUR 5.71% Market Closed
Market Cap: 7.8m EUR
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Balance Sheet

Balance Sheet Decomposition
DGB Group NV

Current Assets 4.7m
Cash & Short-Term Investments 33k
Receivables 6.2m
Other Current Assets -1.5m
Non-Current Assets 24.4m
Long-Term Investments 317k
PP&E 111k
Intangibles 348k
Other Non-Current Assets 23.7m
Current Liabilities 512k
Accounts Payable 477k
Other Current Liabilities 35k
Non-Current Liabilities 6.4m
Long-Term Debt 6.4m

Balance Sheet
DGB Group NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
0
0
0
0
0
0
0
0
Cash Equivalents
1
1
0
0
0
0
0
0
0
0
Total Receivables
43
0
0
2
2
1
6
6
6
6
Accounts Receivables
37
0
0
0
1
1
0
0
0
0
Other Receivables
6
0
0
1
1
0
6
0
0
0
Inventory
5
0
0
1
1
0
0
0
0
0
Other Current Assets
1
0
0
0
0
0
0
0
1
2
Total Current Assets
49
1
1
3
3
1
6
6
5
5
PP&E Net
68
0
0
3
3
2
0
0
0
0
PP&E Gross
68
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
494
0
0
0
0
0
0
0
0
0
Intangible Assets
2
0
0
9
8
6
0
0
0
0
Goodwill
0
0
0
9
9
6
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
10
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
0
0
0
0
0
0
0
21
24
Other Assets
0
0
0
9
9
6
0
0
0
0
Total Assets
134
N/A
1
-99%
1
-20%
24
+3 514%
23
-2%
15
-36%
6
-60%
7
+17%
28
+292%
29
+5%
Liabilities
Accounts Payable
20
0
0
1
1
2
0
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
48
0
0
0
0
0
0
0
1
0
Other Current Liabilities
23
0
0
5
5
1
0
0
0
0
Total Current Liabilities
91
0
0
6
6
3
0
1
1
1
Long-Term Debt
6
0
0
3
0
4
0
0
2
6
Deferred Income Tax
0
0
0
2
2
0
0
0
0
0
Minority Interest
0
0
0
1
1
0
0
0
0
0
Other Liabilities
4
0
0
2
4
2
0
0
0
0
Total Liabilities
101
N/A
0
-100%
0
+143%
15
+12 986%
13
-10%
9
-29%
0
-96%
1
+162%
3
+180%
7
+129%
Equity
Common Stock
16
0
0
0
0
0
0
0
0
0
Retained Earnings
1
0
0
1
1
6
6
5
6
8
Additional Paid In Capital
13
1
1
11
8
11
11
11
11
11
Unrealized Security Profit/Loss
2
0
0
0
0
0
0
0
19
19
Other Equity
0
0
0
0
3
0
0
0
0
0
Total Equity
32
N/A
1
-98%
1
-30%
9
+1 582%
10
+11%
6
-45%
6
0%
6
+6%
25
+312%
22
-10%
Total Liabilities & Equity
134
N/A
1
-99%
1
-20%
24
+3 514%
23
-2%
15
-36%
6
-60%
7
+17%
28
+292%
29
+5%
Shares Outstanding
Common Shares Outstanding
3
3
4
8
8
9
9
10
10
11
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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