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Deutsche Rohstoff AG
XETRA:DR0

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Deutsche Rohstoff AG Logo
Deutsche Rohstoff AG
XETRA:DR0
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Price: 41.5 EUR Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

493.8m
+4%
Assets
Growth Rates:
1 Year
+41%
3 Years
+139%
5 Years
+120%
7 Years
-
10 Years
-
313.4m
+3%
Liabilities
Growth Rates:
1 Year
+42%
3 Years
+87%
5 Years
+97%
7 Years
-
10 Years
-
180.4m
+8%
Equity
Growth Rates:
1 Year
+40%
3 Years
+358%
5 Years
+174%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Deutsche Rohstoff AG

493.8m
Assets
313.4m
Liabilities
493.8m
Assets
313.4m
Liabilities
Current Assets 120.8m
Cash & Short-Term Investments 82.2m
Receivables 29.6m
Other Current Assets 9m
Non-Current Assets 373m
Long-Term Investments 23.7m
PP&E 317.6m
Intangibles 23.5m
Other Non-Current Assets 8.1m
Current Liabilities 84.3m
Accounts Payable 26.6m
Other Current Liabilities 57.8m
Non-Current Liabilities 229.1m
Long-Term Debt 120.5m
Other Non-Current Liabilities 108.5m

Balance Sheet
Deutsche Rohstoff 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
Assets
Cash & Cash Equivalents
74
48
25
28
46
61
8
13
47
76
Cash Equivalents
74
48
25
28
46
61
8
13
47
76
Short-Term Investments
19
23
3
1
14
5
15
11
7
6
Total Receivables
0
7
21
9
14
10
4
18
29
30
Accounts Receivables
0
2
7
9
12
9
3
17
29
30
Other Receivables
0
5
14
1
2
1
0
1
0
0
Inventory
0
0
0
0
0
0
0
0
0
2
Other Current Assets
1
1
3
2
1
2
8
9
6
7
Total Current Assets
94
79
52
41
75
79
35
51
89
121
PP&E Net
2
7
80
115
110
140
113
149
193
318
PP&E Gross
2
7
80
115
110
140
113
149
193
318
Accumulated Depreciation
3
4
10
36
86
100
116
154
197
240
Intangible Assets
11
16
34
31
15
21
21
29
33
23
Goodwill
2
1
7
3
2
2
1
1
1
1
Note Receivable
0
0
1
2
2
2
5
5
6
7
Long-Term Investments
22
24
20
21
20
35
31
28
27
24
Other Long-Term Assets
4
1
0
1
1
1
1
2
1
1
Other Assets
2
1
7
3
2
2
1
1
1
1
Total Assets
135
N/A
128
-5%
193
+51%
214
+10%
225
+5%
279
+24%
207
-26%
265
+28%
350
+32%
494
+41%
Liabilities
Accounts Payable
0
1
30
5
7
17
3
21
11
27
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
0
0
0
24
16
8
14
20
10
61
Other Current Liabilities
4
3
4
10
16
10
7
10
29
17
Total Current Liabilities
11
4
34
40
39
35
24
50
50
105
Long-Term Debt
57
58
75
82
77
131
114
98
100
100
Deferred Income Tax
3
3
13
7
15
16
15
18
35
53
Minority Interest
2
3
10
7
8
7
6
7
3
7
Other Liabilities
2
1
5
28
19
25
7
19
33
49
Total Liabilities
75
N/A
69
-8%
137
+99%
164
+20%
159
-3%
215
+35%
167
-22%
192
+15%
221
+15%
313
+42%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
51
48
45
48
58
56
40
64
115
174
Other Equity
4
6
6
3
2
4
5
3
9
1
Total Equity
60
N/A
59
-1%
56
-5%
49
-12%
66
+33%
64
-2%
39
-39%
73
+84%
129
+77%
180
+40%
Total Liabilities & Equity
135
N/A
128
-5%
193
+51%
214
+10%
225
+5%
279
+24%
207
-26%
265
+28%
350
+32%
494
+41%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

See Also

Summary
DR0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
DR0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DR0 stock valuation using valuation multiples.
Wall Street Estimates
DR0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DR0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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