DGB Group NV
AEX:DGB

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DGB Group NV
AEX:DGB
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Price: 0.582 EUR -4.28% Market Closed
Market Cap: €7.9m

Balance Sheet

Balance Sheet Decomposition
DGB Group NV

Balance Sheet
DGB Group NV

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Balance Sheet
Currency: EUR
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