Dynacor Group Inc
F:OA5
Dynacor Group Inc
F:OA5
Price:
3.66
EUR
1.67%
Market Closed
Market Cap:
€133.7m
Balance Sheet
Balance Sheet Decomposition
Dynacor Group Inc
Dynacor Group Inc
Balance Sheet Decomposition is not available for
Dynacor Group Inc
Dynacor Group Inc
Balance Sheet
Dynacor Group Inc
Dynacor Group Inc
Currency: USD
| 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 |
0
|
0
|
0
|
2
|
1
|
1
|
3
|
2
|
3
|
8
|
14
|
6
|
6
|
5
|
14
|
7
|
12
|
27
|
26
|
22
|
20
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
8
|
14
|
6
|
6
|
5
|
14
|
7
|
12
|
27
|
26
|
22
|
20
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
4
|
4
|
2
|
3
|
6
|
9
|
6
|
5
|
5
|
8
|
4
|
4
|
8
|
8
|
12
|
13
|
24
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
4
|
1
|
2
|
3
|
2
|
3
|
0
|
0
|
0
|
1
|
0
|
3
|
4
|
6
|
4
|
7
|
|
| Other Receivables |
1
|
0
|
1
|
1
|
3
|
0
|
2
|
1
|
3
|
7
|
3
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
6
|
9
|
16
|
|
| Inventory |
0
|
0
|
1
|
2
|
1
|
1
|
4
|
6
|
11
|
5
|
5
|
5
|
7
|
7
|
7
|
19
|
14
|
15
|
17
|
32
|
29
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
1
|
1
|
2
|
6
|
8
|
5
|
11
|
12
|
20
|
23
|
25
|
17
|
20
|
20
|
25
|
30
|
34
|
50
|
55
|
68
|
79
|
|
| PP&E Net |
6
|
7
|
7
|
4
|
4
|
5
|
6
|
9
|
10
|
15
|
17
|
33
|
43
|
41
|
41
|
41
|
39
|
40
|
41
|
44
|
46
|
|
| PP&E Gross |
6
|
7
|
7
|
4
|
4
|
5
|
6
|
9
|
10
|
15
|
17
|
0
|
0
|
0
|
41
|
41
|
39
|
40
|
41
|
44
|
46
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
5
|
0
|
0
|
0
|
6
|
8
|
11
|
13
|
16
|
18
|
21
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
9
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
3
|
1
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
8
+12%
|
9
+15%
|
20
+111%
|
20
-1%
|
17
-12%
|
17
-2%
|
20
+19%
|
30
+49%
|
38
+27%
|
43
+12%
|
50
+17%
|
63
+27%
|
61
-4%
|
66
+8%
|
75
+13%
|
76
+2%
|
91
+20%
|
97
+6%
|
112
+15%
|
125
+12%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
3
|
4
|
4
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
4
|
4
|
4
|
3
|
5
|
5
|
9
|
8
|
11
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
3
|
|
| Total Current Liabilities |
4
|
4
|
5
|
2
|
3
|
5
|
6
|
4
|
7
|
6
|
4
|
4
|
4
|
4
|
5
|
10
|
8
|
14
|
11
|
17
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
3
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Liabilities |
4
N/A
|
4
+16%
|
5
+28%
|
2
-53%
|
4
+56%
|
5
+32%
|
7
+35%
|
6
-12%
|
8
+30%
|
6
-19%
|
5
-20%
|
7
+41%
|
15
+113%
|
9
-43%
|
9
+6%
|
15
+62%
|
14
-9%
|
19
+43%
|
17
-14%
|
22
+34%
|
26
+18%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
13
|
10
|
12
|
16
|
16
|
16
|
16
|
17
|
18
|
20
|
20
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
|
| Retained Earnings |
0
|
1
|
1
|
0
|
2
|
4
|
8
|
4
|
4
|
13
|
18
|
22
|
25
|
29
|
33
|
36
|
38
|
47
|
55
|
64
|
74
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
4
|
4
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
|
| Total Equity |
4
N/A
|
4
+9%
|
4
+2%
|
17
+323%
|
16
-9%
|
12
-23%
|
10
-17%
|
14
+40%
|
22
+57%
|
32
+43%
|
38
+19%
|
43
+13%
|
48
+12%
|
52
+9%
|
57
+9%
|
60
+5%
|
63
+5%
|
72
+15%
|
80
+11%
|
90
+12%
|
99
+11%
|
|
| Total Liabilities & Equity |
7
N/A
|
8
+12%
|
9
+15%
|
20
+111%
|
20
-1%
|
17
-12%
|
17
-2%
|
20
+19%
|
30
+49%
|
38
+27%
|
43
+12%
|
50
+17%
|
63
+27%
|
61
-4%
|
66
+8%
|
75
+13%
|
76
+2%
|
91
+20%
|
97
+6%
|
112
+15%
|
125
+12%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
30
|
30
|
30
|
35
|
36
|
36
|
36
|
36
|
37
|
39
|
39
|
40
|
39
|
39
|
39
|
38
|
37
|
36
|
|
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