DE:DEUTSCHE-KONSUM
Deutsche Konsum REIT-AG
Last Close
4.67
05/11 16:35
Market Cap
97.73M
Beta: -
Volume Today
3.24K
Avg: -
Preview
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Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 436.10K - | 513.80K 17.82% | 864.50K 68.26% | 503.10K 41.80% | 3.69M 632.76% | 906.60K 75.41% | 6.73M 642.73% | 9.30M 38.13% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 10.33M - | 1.16M 88.77% | 140.50K 87.89% | 25.64M 18,148.61% | 209.10K 99.18% | 652.70K 212.15% | 4.83M 639.54% | 4.93M 2.21% | |
cash and short term investments | 10.33M - | 1.16M 88.77% | 140.50K 87.89% | 25.64M 18,148.61% | 209.10K 99.18% | 652.70K 212.15% | 4.83M 639.54% | 4.93M 2.21% | |
common stock | 18.45M - | 24.76M 34.22% | 27.24M 10.00% | 31.96M 17.34% | 35.16M 10.00% | 35.16M 0% | 35.16M 0% | 35.16M 0% | |
deferred revenue | 14.30M - | 13.08M 8.57% | 2.65M 79.74% | 2.41M 9.18% | 3.59M 49.09% | 4.07M 13.49% | 12.08M 196.68% | 20.19M 67.21% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 31.70M - | ||||||||
goodwill | |||||||||
goodwill and intangible assets | 3.80K - | 2.90K 23.68% | 2K 31.03% | 1.10K 45% | 100 90.91% | ||||
intangible assets | 3.80K - | 2.90K 23.68% | 2K 31.03% | 1.10K 45% | 100 90.91% | ||||
inventory | |||||||||
long term debt | 61.13M - | 80.60M 31.84% | 230.83M 186.40% | 351.16M 52.13% | 516.35M 47.04% | 565.67M 9.55% | 557.42M 1.46% | 498.17M 10.63% | |
long term investments | |||||||||
net debt | 70.11M - | 110.93M 58.22% | 239.25M 115.67% | 337.07M 40.88% | 537.13M 59.35% | 618.56M 15.16% | 641.98M 3.79% | 645.37M 0.53% | |
net receivables | |||||||||
other assets | 100 - | ||||||||
other current assets | 83.90K - | 45.40K 45.89% | 1.49M 3,176.65% | 2.41M 61.95% | 3.07M 27.34% | 3.57M 16.48% | 4.63M 29.65% | 2.12M 54.13% | |
other current liabilities | 14.54M - | 13.33M 8.34% | 258.50K 98.06% | 980.40K 279.26% | 451.10K 53.99% | 1.13M 150.92% | 1.89M 66.93% | 22.46M 1,088.88% | |
other liabilities | |||||||||
other non current assets | 162.48M - | 275.85M 69.77% | 437.23M 58.50% | 632.37M 44.63% | 836.52M 32.28% | 1.01B 21.26% | 1.06B 4.06% | 995.36M 5.71% | |
other non current liabilities | 3.50K - | 3.50K 0% | 3.50K 0% | 3.40K 2.86% | 3.50K 2.94% | 3.40K 2.86% | 3.70K 8.82% | 3.50K 5.41% | |
othertotal stockholders equity | 46.64M - | 73.39M 57.34% | 95.02M 29.48% | 150.75M 58.65% | 197.87M 31.26% | 197.87M 0% | 197.87M 0% | 197.87M 0% | |
preferred stock | |||||||||
property plant equipment net | 3.80K - | 5.90K 55.26% | 14.40K 144.07% | 47.40K 229.17% | 45.10K 4.85% | 954.10K 2,015.52% | |||
retained earnings | 13.94M - | 56.59M 305.88% | 87.51M 54.64% | 134.66M 53.88% | 157.64M 17.07% | 234.95M 49.04% | 281.28M 19.72% | 83.38M 70.36% | |
short term debt | 19.32M - | 31.50M 63.06% | 8.57M 72.81% | 11.55M 34.85% | 20.98M 81.67% | 53.54M 155.16% | 89.39M 66.94% | 152.13M 70.20% | |
short term investments | |||||||||
tax assets | |||||||||
tax payables | 603.50K - | 158.90K 73.67% | 5.32M - | ||||||
total assets | 174.46M - | 280.67M 60.88% | 452.93M 61.37% | 683.96M 51.01% | 935.73M 36.81% | 1.09B 16.84% | 1.18B 8.10% | 1.03B 12.83% | |
total current assets | 11.98M - | 4.82M 59.72% | 15.70M 225.44% | 51.59M 228.55% | 99.19M 92.28% | 78.85M 20.51% | 126.13M 59.96% | 33.86M 73.15% | |
total current liabilities | 34.29M - | 45.34M 32.21% | 12.34M 72.79% | 15.44M 25.15% | 28.71M 85.94% | 59.65M 107.78% | 110.09M 84.55% | 183.90M 67.05% | |
total debt | 80.45M - | 112.09M 39.34% | 239.39M 113.57% | 362.71M 51.51% | 537.34M 48.15% | 619.22M 15.24% | 646.81M 4.46% | 650.31M 0.54% | |
total investments | |||||||||
total liabilities | 95.43M - | 125.94M 31.97% | 243.17M 93.09% | 366.60M 50.76% | 545.07M 48.68% | 625.33M 14.73% | 667.51M 6.75% | 713.78M 6.93% | |
total liabilities and stockholders equity | 174.46M - | 280.67M 60.88% | 452.93M 61.37% | 683.96M 51.01% | 935.73M 36.81% | 1.09B 16.84% | 1.18B 8.10% | 1.03B 12.83% | |
total non current assets | 162.48M - | 275.85M 69.77% | 437.23M 58.50% | 632.37M 44.63% | 836.54M 32.29% | 1.01B 21.27% | 1.06B 4.06% | 996.32M 5.62% | |
total non current liabilities | 61.14M - | 80.60M 31.84% | 230.83M 186.39% | 351.16M 52.13% | 516.36M 47.04% | 565.68M 9.55% | 557.43M 1.46% | 529.88M 4.94% | |
total stockholders equity | 79.03M - | 154.74M 95.79% | 209.76M 35.56% | 317.36M 51.30% | 390.66M 23.10% | 467.98M 19.79% | 514.30M 9.90% | 316.40M 38.48% |
All numbers in (except ratios and percentages)