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Daldrup Soehne Ag

Daldrup Soehne Ag (4DS)

9.10
-0.12
( -1.30% )
Updated: 04:37:09
Realtime Data

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 91.38M101.72M141.77M46.39M38.47M38.64M40.16M41.55M
Total Current Assets 41.16M41.12M24.81M19.86M18.11M21.82M29.52M31.11M
Cash and Equivalents 755k1.46M2.43M2.7M3.02M3.03M3.12M3.55M
Total Non-Current Assets 46.06M46.11M54.79M23.32M18.2M19.04M19.97M21.01M
Total Liabilities 45.33M55.61M86.98M23.07M20.26M19.6M20.18M20.54M
Total Current Liabilities 18.01M24.51M29.27M17.79M15.87M14.21M15.78M15.46M
Total Non-Current Liabilities 29.01M33.19M58.88M5.48M4.68M8.25M6.51M5.84M
Total Equity 46.06M46.11M54.79M23.32M18.2M19.04M19.97M21.01M
Common Equity 5.45M5.45M5.99M5.99M5.99M5.99M5.99M5.99M
Retained Earnings 11.14M11.37M-5.54M-18.04M-23.26M-22.34M-21.48M-208k

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