D

DVS Technology AG
F:DIS

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DVS Technology AG
F:DIS
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Price: 6.2 EUR Market Closed
Market Cap: €104.3m

Balance Sheet

Balance Sheet Decomposition
DVS Technology AG

Balance Sheet
DVS Technology AG

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
3
5
4
4
7
10
10
9
10
9
Cash Equivalents
3
5
4
4
7
10
10
9
10
9
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
57
57
58
66
67
72
75
62
57
57
Accounts Receivables
57
57
58
65
67
72
75
62
56
57
Other Receivables
0
0
0
0
0
1
1
1
0
0
Inventory
48
50
38
52
56
60
68
78
79
85
Other Current Assets
4
4
4
4
5
7
7
6
7
13
Total Current Assets
112
116
105
126
136
150
160
156
153
164
PP&E Net
42
45
47
49
53
54
64
66
62
60
PP&E Gross
42
45
47
49
53
54
0
66
62
60
Accumulated Depreciation
32
37
41
46
51
56
0
57
62
65
Intangible Assets
3
3
3
2
2
2
2
4
8
13
Goodwill
38
35
32
29
27
24
22
19
16
14
Long-Term Investments
7
7
7
7
7
7
6
5
1
1
Other Long-Term Assets
11
8
7
5
5
5
5
5
7
8
Other Assets
38
35
32
29
27
24
22
19
16
14
Total Assets
211
N/A
213
+1%
200
-6%
218
+9%
230
+5%
241
+5%
259
+7%
253
-2%
246
-3%
259
+5%
Liabilities
Accounts Payable
8
8
11
15
15
20
23
18
19
24
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
12
37
23
59
64
62
74
77
76
81
Other Current Liabilities
9
9
8
7
8
7
4
6
3
11
Total Current Liabilities
28
54
42
81
88
89
102
101
99
116
Long-Term Debt
58
33
31
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
1
1
2
3
3
Minority Interest
14
15
16
17
20
25
28
23
24
27
Other Liabilities
19
17
16
19
21
26
25
22
18
18
Total Liabilities
120
N/A
119
-1%
106
-11%
118
+11%
129
+9%
141
+9%
156
+10%
147
-6%
143
-3%
164
+15%
Equity
Common Stock
25
25
25
25
25
25
25
25
25
25
Retained Earnings
66
70
69
75
76
75
79
82
79
70
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
91
N/A
95
+4%
94
0%
100
+6%
101
+1%
100
0%
104
+3%
107
+3%
103
-3%
95
-8%
Total Liabilities & Equity
211
N/A
213
+1%
200
-6%
218
+9%
230
+5%
241
+5%
259
+7%
253
-2%
246
-3%
259
+5%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10