Daldrup & Soehne AG
XETRA:4DS

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Daldrup & Soehne AG Logo
Daldrup & Soehne AG
XETRA:4DS
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Price: 8.5 EUR 5.72% Market Closed
Market Cap: 50.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Daldrup & Soehne AG

Current Assets 33.2m
Cash & Short-Term Investments 2.7m
Receivables 9.1m
Other Current Assets 21.4m
Non-Current Assets 11.3m
PP&E 7.3m
Intangibles 207.2k
Other Non-Current Assets 3.8m
Current Liabilities 14.6m
Accounts Payable 5.2m
Accrued Liabilities 66.7k
Other Current Liabilities 9.3m
Non-Current Liabilities 6.7m
Long-Term Debt 1.3m
Other Non-Current Liabilities 5.4m

Balance Sheet
Daldrup & Soehne AG

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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
5
3
1
1
2
3
3
3
3
4
Cash Equivalents
5
3
1
1
2
3
3
3
3
4
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
8
8
9
3
4
2
4
4
7
9
Accounts Receivables
8
8
9
3
4
2
4
4
7
9
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
13
17
23
7
5
1
6
11
11
Other Current Assets
8
14
16
14
11
14
10
8
8
7
Total Current Assets
23
37
42
42
25
24
18
22
29
31
PP&E Net
29
27
25
36
113
10
8
7
6
6
PP&E Gross
29
27
25
36
113
10
8
7
6
6
Accumulated Depreciation
28
31
34
37
40
31
33
34
36
39
Intangible Assets
3
2
1
1
3
0
0
0
0
0
Note Receivable
2
0
1
1
1
12
12
10
5
4
Long-Term Investments
22
21
22
22
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
79
N/A
89
+12%
91
+3%
102
+11%
142
+39%
46
-67%
38
-17%
39
+0%
40
+4%
42
+3%
Liabilities
Accounts Payable
5
4
8
9
10
7
5
5
6
6
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
9
7
12
10
9
7
6
7
7
Other Current Liabilities
2
1
3
4
10
2
3
2
3
3
Total Current Liabilities
12
14
18
25
29
18
16
14
16
15
Long-Term Debt
4
3
2
2
1
0
0
1
1
1
Deferred Income Tax
0
0
0
1
5
0
0
0
0
0
Minority Interest
1
1
0
0
19
0
0
0
0
0
Other Liabilities
16
25
26
28
50
5
4
4
3
4
Total Liabilities
33
N/A
43
+29%
45
+6%
56
+22%
104
+88%
23
-78%
20
-12%
20
-3%
20
+3%
21
+2%
Equity
Common Stock
5
5
5
5
6
6
6
6
6
6
Retained Earnings
41
41
42
42
31
18
13
14
15
16
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
1
0
1
1
1
1
1
Total Equity
46
N/A
46
+1%
46
0%
46
+1%
37
-19%
23
-38%
18
-22%
19
+5%
20
+5%
21
+5%
Total Liabilities & Equity
79
N/A
89
+12%
91
+3%
102
+11%
142
+39%
46
-67%
38
-17%
39
+0%
40
+4%
42
+3%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
6
6
6
6
6
6

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