AG:DEMIRE
DEMIRE Deutsche Mittelstand Real Estate AG
- Stock
Last Close
0.80
22/11 16:36
Market Cap
92.32M
Beta: -
Volume Today
91
Avg: -
Preview
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Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.90M - | 9.18M 216.63% | 10.73M 16.90% | 8.92M 16.91% | 14.76M 65.52% | 8.09M 45.18% | 9.79M 21.01% | 9.47M 3.27% | 15.81M 66.90% | ||
accumulated other comprehensive income loss | -126K - | -346K - | -524K 51.45% | 198.10M - | |||||||
cash and cash equivalents | 3.95M - | 28.47M 619.83% | 31.29M 9.91% | 73.87M 136.10% | 190.44M 157.79% | 102.14M 46.37% | 98.09M 3.96% | 136.44M 39.09% | 52.53M 61.50% | 120M 128.42% | |
cash and short term investments | 3.95M - | 28.47M 619.83% | 31.29M 9.91% | 73.87M 136.10% | 190.44M 157.79% | 102.14M 46.37% | 98.09M 3.96% | 139.45M 42.16% | 53.34M 61.75% | 120M 124.99% | |
common stock | 13.89M - | 49.29M 254.76% | 54.25M 10.05% | 54.27M 0.04% | 107.78M 98.59% | 107.78M 0% | 105.77M 1.86% | 105.51M 0.24% | 105.51M 0% | 105.50M 0.01% | |
deferred revenue | 2.16M - | 7.00M - | 36.99M - | ||||||||
deferred revenue non current | 177K - | 737.83M - | 817.34M 10.78% | 874.42M 6.98% | |||||||
deferrred tax liabilities non current | 1.21M - | 25.71M 2,023.40% | 35.03M 36.23% | 42.89M 22.45% | 62.05M 44.66% | 75.52M 21.71% | 72.12M 4.50% | 84.69M 17.43% | 76.05M 10.21% | ||
goodwill | 6.78M - | 6.78M - | 6.78M 0% | ||||||||
goodwill and intangible assets | 1K - | 6.96M 695,900% | 7.00M 0.65% | 6.99M 0.29% | 6.88M 1.45% | 6.88M 0.04% | 6.88M 0.01% | 6.78M 1.41% | |||
intangible assets | 1K - | 177K 17,600% | 202K - | 101K 50% | |||||||
inventory | 7.78M - | 2.30M 70.48% | 2.22M 3.31% | 1.73M 21.96% | |||||||
long term debt | 24.65M - | 608.62M 2,369.44% | 620.62M 1.97% | 665.77M 7.27% | 606.40M 8.92% | 18.72M 96.91% | 18.36M 1.93% | 24.29M 32.31% | 26.21M 7.92% | 145.90M 456.68% | |
long term investments | 3.37M - | 4.73M 40.49% | |||||||||
net debt | 30.47M - | 625.95M 1,954.30% | 10.73M 98.29% | -44.73M 516.80% | -158.54M 254.45% | -82.93M 47.69% | -79.37M 4.30% | -111.97M 41.08% | -25.93M 76.84% | 696.90M 2,787.21% | |
net receivables | 2.96M - | -13.01M 538.77% | 26.35M - | ||||||||
other assets | 1.18K - | 1K 15.40% | -35K - | -1K 97.14% | 1K - | ||||||
other current assets | -368 - | 53.58M 14,560,697.83% | 34.72M 35.21% | 1K 100.00% | 1K 0% | -1K 200% | 1.70M - | 2.24M 32.02% | 31.90M 1,324.74% | ||
other current liabilities | -201 - | 16.32M 8,118,010.45% | 13.28M 18.62% | 9.32M 29.80% | -1K 100.01% | 96.46M 9,646,400% | 29.87M 69.03% | -1K 100.00% | 37.91M 3,791,400% | 43.30M 14.21% | |
other liabilities | |||||||||||
other non current assets | 32.56M - | 943.21M 2,796.99% | 1.02B 7.83% | 1.04B 1.90% | 1.16B 11.54% | 1.53B 32.34% | 1.47B 3.58% | 11.92M 99.19% | 1.44B 11,999.65% | 1.18B 18.47% | |
other non current liabilities | 158 - | 62.24M 39,389,773.42% | 63.69M 2.33% | 71.97M 13.01% | 74.24M 3.16% | 79.52M 7.11% | 79.42M 0.13% | 83.19M 4.75% | 893.79M 974.44% | 134M 85.01% | |
othertotal stockholders equity | -5.94M - | 181.41M 3,156.41% | 217.70M 20.01% | 231.49M 6.34% | 430.66M 86.04% | 505.57M 17.40% | 452.18M 10.56% | 443.51M 1.92% | 344.71M 22.28% | ||
preferred stock | |||||||||||
property plant equipment net | 210K - | 11.29M 5,273.81% | 1.75M 84.47% | 1.88M 6.96% | 500K 73.33% | 446K 10.80% | 303K 32.06% | 228K 24.75% | 164K 28.07% | ||
retained earnings | |||||||||||
short term debt | 9.78M - | 45.80M 368.36% | 42.02M 8.26% | 29.15M 30.64% | 31.91M 9.46% | 492K 98.46% | 371K 24.59% | 187K 49.60% | 391K 109.09% | 671M 171,511.25% | |
short term investments | 3.01M - | 801K 73.41% | |||||||||
tax assets | 927.51K - | 144K 84.47% | 1.52B - | ||||||||
tax payables | 180.59K - | 4.67M 2,483.81% | 5.96M 27.75% | 3.49M 41.42% | 3.23M 7.65% | 5.23M 62.29% | 6.89M 31.72% | 10.31M 49.55% | 13.31M 29.11% | ||
total assets | 48.40M - | 1.03B 2,034.18% | 1.09B 5.91% | 1.15B 4.85% | 1.38B 20.19% | 1.68B 21.67% | 1.63B 3.11% | 1.71B 4.94% | 1.54B 9.89% | 1.33B 13.62% | |
total current assets | 14.70M - | 71.34M 385.26% | 68.23M 4.36% | 101.96M 49.43% | 215.49M 111.35% | 140.44M 34.83% | 143.19M 1.96% | 161.78M 12.98% | 90.04M 44.34% | 151.90M 68.70% | |
total current liabilities | 14.84M - | 71.30M 380.40% | 66.03M 7.39% | 47.38M 28.24% | 53.66M 13.24% | 105.05M 95.77% | 40.03M 61.89% | 46.65M 16.53% | 54.11M 15.99% | 714.30M 1,220.06% | |
total debt | 34.42M - | 654.42M 1,801.00% | 42.02M 93.58% | 29.15M 30.64% | 31.91M 9.46% | 19.21M 39.79% | 18.73M 2.51% | 24.47M 30.68% | 26.60M 8.70% | 816.90M 2,971.05% | |
total investments | 5.39M - | 14.18M 163.21% | 11.45M 19.23% | 2.19M 80.88% | 12.26M 459.91% | 16.30M 32.97% | 6.38M - | 5.53M 13.30% | |||
total liabilities | 40.70M - | 768.04M 1,787.16% | 785.37M 2.26% | 828.01M 5.43% | 796.35M 3.82% | 1.02B 27.66% | 1.03B 1.05% | 1.11B 8.37% | 1.05B 5.67% | 994.20M 5.33% | |
total liabilities and stockholders equity | 48.40M - | 1.03B 2,034.18% | 1.09B 5.91% | 1.15B 4.85% | 1.38B 20.19% | 1.68B 21.67% | 1.63B 3.11% | 1.71B 4.94% | 1.54B 9.89% | 1.33B 13.62% | |
total non current assets | 33.70M - | 961.60M 2,753.68% | 1.03B 6.67% | 1.05B 1.89% | 1.16B 11.30% | 1.54B 32.13% | 1.48B 3.57% | 1.54B 4.16% | 1.45B 6.28% | 1.18B 18.75% | |
total non current liabilities | 25.86M - | 696.75M 2,594.60% | 719.34M 3.24% | 780.63M 8.52% | 742.70M 4.86% | 911.59M 22.74% | 987.24M 8.30% | 1.07B 8.04% | 996.05M 6.61% | 279.90M 71.90% | |
total stockholders equity | 7.83M - | 230.70M 2,845.03% | 271.94M 17.88% | 285.42M 4.95% | 537.91M 88.47% | 613.35M 14.02% | 557.96M 9.03% | 549.02M 1.60% | 450.23M 18.00% | 303.60M 32.57% |
All numbers in EUR (except ratios and percentages)