DGB Group NV
AEX:DGB
Balance Sheet
Balance Sheet Decomposition
DGB Group NV
DGB Group NV
Balance Sheet
DGB Group NV
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
146
|
125
|
110
|
115
|
88
|
99
|
97
|
88
|
69
|
60
|
58
|
58
|
49
|
43
|
0
|
0
|
2
|
2
|
1
|
6
|
6
|
6
|
6
|
0
|
|
| Accounts Receivables |
128
|
116
|
100
|
109
|
86
|
90
|
79
|
71
|
62
|
55
|
52
|
49
|
42
|
37
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
18
|
8
|
10
|
6
|
2
|
9
|
18
|
17
|
7
|
5
|
6
|
9
|
7
|
6
|
0
|
0
|
1
|
1
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Inventory |
38
|
29
|
28
|
23
|
24
|
22
|
9
|
12
|
9
|
7
|
7
|
6
|
6
|
5
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
3
|
2
|
2
|
1
|
1
|
2
|
1
|
0
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Total Current Assets |
191
|
160
|
144
|
144
|
115
|
123
|
109
|
102
|
80
|
69
|
67
|
66
|
56
|
49
|
1
|
1
|
3
|
3
|
1
|
6
|
6
|
5
|
5
|
1
|
|
| PP&E Net |
256
|
252
|
219
|
215
|
210
|
192
|
187
|
179
|
167
|
140
|
126
|
83
|
77
|
68
|
0
|
0
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
256
|
252
|
219
|
215
|
210
|
192
|
187
|
179
|
167
|
140
|
126
|
83
|
77
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
414
|
433
|
443
|
448
|
430
|
449
|
458
|
480
|
497
|
457
|
458
|
499
|
486
|
494
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
9
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
14
|
12
|
12
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
16
|
9
|
7
|
7
|
9
|
15
|
10
|
14
|
11
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
24
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
448
N/A
|
413
-8%
|
362
-12%
|
359
-1%
|
344
-4%
|
326
-5%
|
304
-7%
|
289
-5%
|
262
-9%
|
229
-13%
|
217
-5%
|
176
-19%
|
158
-10%
|
134
-15%
|
1
-99%
|
1
-20%
|
24
+3 514%
|
23
-2%
|
15
-36%
|
6
-60%
|
7
+17%
|
28
+292%
|
29
+5%
|
8
-73%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
50
|
34
|
33
|
38
|
65
|
62
|
75
|
29
|
35
|
27
|
24
|
21
|
21
|
20
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
12
|
10
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
84
|
76
|
40
|
35
|
36
|
38
|
24
|
36
|
42
|
56
|
48
|
65
|
50
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Current Liabilities |
72
|
70
|
60
|
80
|
14
|
20
|
13
|
26
|
34
|
19
|
22
|
21
|
26
|
23
|
0
|
0
|
5
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
205
|
180
|
133
|
152
|
115
|
119
|
113
|
104
|
123
|
112
|
102
|
116
|
96
|
91
|
0
|
0
|
6
|
6
|
3
|
0
|
1
|
1
|
1
|
3
|
|
| Long-Term Debt |
61
|
48
|
42
|
29
|
60
|
46
|
34
|
38
|
24
|
30
|
29
|
5
|
9
|
6
|
0
|
0
|
3
|
0
|
4
|
0
|
0
|
2
|
6
|
10
|
|
| Deferred Income Tax |
9
|
10
|
12
|
6
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
33
|
46
|
43
|
29
|
33
|
25
|
19
|
14
|
12
|
9
|
4
|
3
|
3
|
4
|
0
|
0
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
308
N/A
|
284
-8%
|
231
-19%
|
217
-6%
|
211
-3%
|
190
-10%
|
169
-11%
|
159
-6%
|
159
+0%
|
150
-6%
|
136
-9%
|
124
-9%
|
109
-12%
|
101
-7%
|
0
-100%
|
0
+143%
|
15
+12 986%
|
13
-10%
|
9
-29%
|
0
-96%
|
1
+162%
|
3
+180%
|
7
+129%
|
14
+109%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20
|
18
|
17
|
17
|
13
|
13
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
103
|
96
|
99
|
107
|
0
|
0
|
106
|
101
|
73
|
50
|
48
|
19
|
16
|
1
|
0
|
0
|
1
|
1
|
6
|
6
|
5
|
6
|
8
|
18
|
|
| Additional Paid In Capital |
16
|
14
|
13
|
13
|
104
|
106
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
1
|
1
|
11
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
0
|
|
| Other Equity |
1
|
0
|
3
|
6
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
140
N/A
|
128
-8%
|
131
+2%
|
142
+8%
|
134
-6%
|
135
+1%
|
135
0%
|
130
-3%
|
103
-21%
|
79
-23%
|
81
+3%
|
52
-36%
|
49
-7%
|
32
-34%
|
1
-98%
|
1
-30%
|
9
+1 582%
|
10
+11%
|
6
-45%
|
6
0%
|
6
+6%
|
25
+312%
|
22
-10%
|
6
N/A
|
|
| Total Liabilities & Equity |
448
N/A
|
413
-8%
|
362
-12%
|
359
-1%
|
344
-4%
|
326
-5%
|
304
-7%
|
289
-5%
|
262
-9%
|
229
-13%
|
217
-5%
|
176
-19%
|
158
-10%
|
134
-15%
|
1
-99%
|
1
-20%
|
24
+3 514%
|
23
-2%
|
15
-36%
|
6
-60%
|
7
+17%
|
28
+292%
|
29
+5%
|
8
-73%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
9
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|