DEF
DE:DEFAMA
Deutsche Fachmarkt AG
- Stock
Last Close
26.20
26/07 15:36
Market Cap
127.68M
Beta: -
Volume Today
331
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 100.12K - | 17.66K 82.36% | 75.05K 324.85% | 187.86K 150.31% | 297.04K 58.12% | 505.36K 70.14% | 290.41K 42.53% | 955.93K 229.17% | 637.66K 33.29% | 1.48M 131.81% | |
accumulated other comprehensive income loss | -921.67K - | -2.14M 132.17% | -4.08M 90.54% | ||||||||
cash and cash equivalents | 4.15M - | 3.71M 10.49% | 1.46M 60.63% | 2.49M 70.45% | 2.80M 12.43% | 6.98M 149.24% | 4.28M 38.72% | 1.52M 64.48% | 3.67M 141.30% | 2.45M 33.28% | |
cash and short term investments | 4.15M - | 3.71M 10.49% | 1.46M 60.63% | 2.49M 70.45% | 2.80M 12.43% | 6.98M 149.24% | 4.28M 38.72% | 1.52M 64.48% | 4.15M 173.28% | 2.84M 31.68% | |
common stock | 3.55M - | 3.55M 0% | 3.90M 9.95% | 4.42M 13.33% | 4.42M 0% | 4.42M 0% | 4.80M 8.60% | 4.80M 0% | |||
deferred revenue | 80.03K - | 153.69K 92.05% | -13.69M - | ||||||||
deferred revenue non current | 25.37K - | 98.39K 287.82% | 178.39K 81.31% | -68.08M 38,260.98% | 253.26K - | 12.06K - | |||||
deferrred tax liabilities non current | 116K - | 56.46K 51.32% | 121.95K 115.98% | 402.42K 229.98% | 586.06K 45.64% | 244.63K 58.26% | 394.21K 61.15% | 1.08M 175.10% | 1.75M 61.09% | 1.33M 23.72% | |
goodwill | |||||||||||
goodwill and intangible assets | 8.66K - | 6.87K 20.69% | 5.08K 26.09% | 31.99K 530.04% | 24.07K 24.77% | 16.05K 33.33% | 14.73K 8.22% | 72.86K 394.81% | |||
intangible assets | 8.66K - | 6.87K 20.69% | 5.08K 26.09% | 31.99K 530.04% | 24.07K 24.77% | 16.05K 33.33% | 14.73K 8.22% | 72.86K 394.81% | |||
inventory | |||||||||||
long term debt | 12.24M - | 19.70M 60.94% | 40.50M 105.61% | 67.79M 67.39% | 76.52M 12.87% | 110.25M 44.09% | 124.59M 13.01% | 154.53M 24.03% | 149.64M 3.17% | ||
long term investments | -485.82K - | 50 100.01% | |||||||||
net debt | -4.15M - | 8.53M 305.67% | 19.37M 127.10% | 40.58M 109.54% | 64.99M 60.15% | 69.54M 7.00% | 105.98M 52.40% | 123.07M 16.14% | 150.86M 22.58% | 161.81M 7.26% | |
net receivables | 3.11M - | ||||||||||
other assets | -1 - | -79.76K - | -1 - | 1 200% | |||||||
other current assets | 16.23K - | 74.59K 359.49% | 230.00K 208.37% | 493.86K 114.72% | 602.66K 22.03% | 918.19K 52.36% | 1.17M 27.79% | 2.11M 80.17% | 2.00M 5.44% | -5.95M 397.49% | |
other current liabilities | 46.37K - | 1.41M 2,940.88% | 37.16K 97.36% | 529.50K 1,324.72% | 2.11M 299.14% | 317.18K 84.99% | 1.24M 291.24% | 749.24K 39.62% | 6.62M 783.52% | ||
other liabilities | |||||||||||
other non current assets | 40.48K - | 54.30K 34.16% | 188.45K 247.03% | 50 - | 50 0% | 50 0% | 3.35M 6,698,404.00% | ||||
other non current liabilities | 1.50K - | 1.01M 67,166.27% | -106 100.01% | -417 293.40% | 68.29M 16,375,557.79% | 214.25K 99.69% | 1 100.00% | 263.76K 26,376,300% | 340.70K 29.17% | 15.21M 4,365.54% | |
othertotal stockholders equity | 4.13M - | 4.71M 14.10% | 7.07M 50.15% | 8.29M 17.23% | 14.11M 70.22% | 17.31M 22.70% | 17.31M 0% | 17.31M 0% | 27.19M 57.07% | 27.19M 0% | |
preferred stock | |||||||||||
property plant equipment net | 182.95K - | 14.28M 7,703.57% | 31.49M 120.60% | 52.23M 65.84% | 81.52M 56.07% | 94.95M 16.48% | 129.31M 36.18% | 150.23M 16.18% | 185.53M 23.50% | 208.77M 12.53% | |
retained earnings | 939.60K - | 1.59M 69.20% | 2.06M 29.69% | 2.56M 24.05% | 3.07M 20.18% | 5.99M 94.86% | 8.93M 49.10% | 10.49M 17.47% | |||
short term debt | 1.13M - | 2.57M 127.50% | 14.62M - | ||||||||
short term investments | 485.87K - | 390.65K 19.60% | |||||||||
tax assets | 485.82K - | -3.35M 789.40% | |||||||||
tax payables | 46.37K - | 80.03K 72.58% | 151.18K 88.90% | 306.57K 102.79% | 576.69K 88.11% | 95.33K 83.47% | 1.06M 1,014.09% | 734.49K 30.84% | 920.63K 25.34% | ||
total assets | 4.35M - | 18.10M 316.61% | 33.25M 83.67% | 55.41M 66.66% | 85.79M 54.81% | 104.28M 21.56% | 136.71M 31.10% | 156.26M 14.30% | 199.33M 27.57% | 218.14M 9.43% | |
total current assets | 4.16M - | 3.79M 9.05% | 1.69M 55.33% | 2.98M 76.47% | 4.34M 45.55% | 9.29M 113.94% | 7.38M 20.58% | 6.01M 18.53% | 13.79M 129.37% | 9.30M 32.60% | |
total current liabilities | 100.12K - | 64.03K 36.04% | 2.70M 4,110.41% | 2.95M 9.48% | 826.53K 72.00% | 2.62M 216.84% | 607.59K 76.80% | 2.20M 261.57% | 1.39M 36.87% | 9.03M 551.44% | |
total debt | 12.24M - | 20.83M 70.18% | 43.07M 106.79% | 67.79M 57.39% | 76.52M 12.87% | 110.25M 44.09% | 124.59M 13.01% | 154.53M 24.03% | 164.26M 6.30% | ||
total investments | 500 - | 50 - | 50 0% | 50 0% | 390.70K 781,298% | ||||||
total liabilities | 217.62K - | 13.39M 6,054.42% | 22.61M 68.84% | 44.03M 94.71% | 69.41M 57.65% | 79.59M 14.67% | 111.51M 40.10% | 128.14M 14.92% | 158.00M 23.31% | 175.23M 10.90% | |
total liabilities and stockholders equity | 4.35M - | 18.10M 316.61% | 33.25M 83.67% | 55.41M 66.66% | 85.79M 54.81% | 104.28M 21.56% | 136.71M 31.10% | 156.26M 14.30% | 199.33M 27.57% | 218.14M 9.43% | |
total non current assets | 182.95K - | 14.32M 7,725.69% | 31.56M 120.42% | 52.43M 66.13% | 81.52M 55.49% | 94.98M 16.51% | 129.33M 36.16% | 150.25M 16.17% | 185.54M 23.49% | 208.84M 12.56% | |
total non current liabilities | 117.50K - | 13.33M 11,243.86% | 19.92M 49.42% | 41.08M 106.25% | 68.58M 66.96% | 76.97M 12.24% | 110.90M 44.07% | 125.94M 13.56% | 156.62M 24.36% | 166.20M 6.12% | |
total stockholders equity | 4.13M - | 4.71M 14.10% | 10.64M 125.85% | 11.29M 6.11% | 15.99M 41.71% | 24.29M 51.87% | 24.81M 2.12% | 27.72M 11.75% | 40.92M 47.62% | 42.48M 3.81% |
All numbers in (except ratios and percentages)