Deutsche Beteiligungs AG
XETRA:DBAN

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Deutsche Beteiligungs AG
XETRA:DBAN
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Price: 22.55 EUR 4.16%
Market Cap: 423.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Deutsche Beteiligungs AG

Current Assets 55m
Cash & Short-Term Investments 34.3m
Receivables 17m
Other Current Assets 3.7m
Non-Current Assets 760.6m
Long-Term Investments 683.5m
PP&E 13.8m
Intangibles 60.1m
Other Non-Current Assets 3.2m
Current Liabilities 49.1m
Short-Term Debt 20m
Other Current Liabilities 29.1m
Non-Current Liabilities 97.5m
Long-Term Debt 41.9m
Other Non-Current Liabilities 55.6m

Balance Sheet
Deutsche Beteiligungs AG

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Balance Sheet
Currency: EUR
Oct-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
38
28
51
128
24
44
18
38
19
20
Cash Equivalents
38
28
51
128
24
44
18
38
19
20
Short-Term Investments
34
6
0
36
73
43
26
20
42
18
Total Receivables
13
9
4
4
1
7
11
46
23
17
Accounts Receivables
0
3
2
4
1
2
5
45
21
15
Other Receivables
13
6
2
0
0
6
6
1
2
1
Other Current Assets
19
6
9
7
8
11
22
2
2
2
Total Current Assets
103
49
64
174
106
104
77
106
87
56
PP&E Net
1
1
1
1
1
1
5
4
2
14
PP&E Gross
1
1
1
0
1
1
5
4
2
14
Accumulated Depreciation
1
2
2
0
2
2
3
4
5
4
Intangible Assets
0
1
1
1
0
0
0
0
0
0
Note Receivable
26
3
3
1
0
0
0
0
0
0
Long-Term Investments
216
274
335
277
374
386
391
620
553
635
Other Long-Term Assets
0
0
0
0
0
1
1
4
4
3
Total Assets
347
N/A
327
-6%
404
+24%
454
+12%
481
+6%
492
+2%
475
-3%
735
+55%
646
-12%
708
+10%
Liabilities
Short-Term Debt
0
0
0
0
0
0
13
0
41
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
24
15
19
15
25
12
16
17
20
21
Total Current Liabilities
24
15
19
15
25
12
30
18
61
22
Long-Term Debt
0
0
0
0
0
0
4
3
1
12
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
10
0
0
0
0
0
0
0
0
0
Other Liabilities
10
9
15
11
12
20
17
15
5
5
Total Liabilities
44
N/A
24
-45%
35
+44%
26
-24%
38
+42%
31
-16%
51
+62%
36
-29%
67
+85%
39
-42%
Equity
Common Stock
49
49
53
53
53
53
53
67
67
67
Retained Earnings
255
255
316
375
413
437
398
658
530
620
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
23
30
28
26
17
18
Total Equity
303
N/A
303
0%
370
+22%
428
+16%
444
+4%
460
+4%
424
-8%
699
+65%
579
-17%
669
+16%
Total Liabilities & Equity
347
N/A
327
-6%
404
+24%
454
+12%
481
+6%
492
+2%
475
-3%
735
+55%
646
-12%
708
+10%
Shares Outstanding
Common Shares Outstanding
14
14
16
16
16
16
16
19
19
19

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