Defama Deutsche Fachmarkt AG
F:DEF

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Defama Deutsche Fachmarkt AG
F:DEF
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Price: 27.6 EUR Market Closed
Market Cap: €132.5m

Balance Sheet

Balance Sheet Decomposition
Defama Deutsche Fachmarkt AG

Balance Sheet
Defama Deutsche Fachmarkt 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 Dec-2024
Assets
Cash & Cash Equivalents
4
4
1
2
3
7
4
2
4
2
0
Cash
4
4
1
2
3
7
4
2
4
2
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
1
0
1
1
6
3
2
Accounts Receivables
0
0
0
0
1
0
1
1
6
3
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
1
1
2
2
2
2
Total Current Assets
4
4
2
3
4
8
6
5
12
8
5
PP&E Net
0
14
31
52
81
95
129
150
186
209
233
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
1
1
1
1
1
Total Assets
4
N/A
18
+317%
33
+84%
55
+67%
86
+55%
104
+22%
137
+31%
156
+14%
199
+28%
218
+9%
240
+10%
Liabilities
Accounts Payable
0
0
0
0
0
1
0
1
1
1
2
Accrued Liabilities
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
Current Portion of Long-Term Debt
0
12
21
43
68
77
110
125
155
164
190
Other Current Liabilities
0
0
2
1
1
3
1
3
3
9
3
Total Current Liabilities
0
12
23
44
69
80
112
128
158
175
195
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
12
+5 582%
23
+83%
44
+95%
70
+58%
80
+15%
112
+40%
129
+15%
158
+23%
176
+11%
195
+11%
Equity
Common Stock
0
2
4
4
4
4
4
4
5
5
5
Retained Earnings
0
2
7
8
12
20
20
23
36
38
40
Additional Paid In Capital
0
1
0
0
0
0
0
0
0
0
0
Other Equity
4
0
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
6
+38%
11
+86%
11
+6%
16
+42%
24
+52%
25
+2%
28
+12%
41
+48%
42
+4%
44
+4%
Total Liabilities & Equity
4
N/A
18
+317%
33
+84%
55
+67%
86
+55%
104
+22%
137
+31%
156
+14%
199
+28%
218
+9%
240
+10%
Shares Outstanding
Common Shares Outstanding
2
2
4
4
4
4
4
4
5
5
5