DGR
DE:DGA-AG
Deutsche Grundstücksauktionen AG
- Stock
Last Close
9.30
07/11 16:36
Market Cap
13.76M
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 169.85K - | 217.40K 28.00% | 151.04K 30.52% | 217.03K 43.69% | 168.33K 22.44% | 227.75K 35.30% | 143.88K 36.82% | 207.55K 44.25% | 107.83K - | |||
accumulated other comprehensive income loss | 34.17K - | 34.17K 0% | 1.29M 3,682.10% | 34.17K - | ||||||||
cash and cash equivalents | 3.62M - | 3.27M 9.56% | 4.61M 40.98% | 3.57M 22.61% | 2.20M 38.39% | 3.88M 76.29% | 2.28M 41.23% | 2.84M 24.72% | 1.85M 34.73% | 1.66M 10.39% | 387.68K 76.67% | |
cash and short term investments | 3.62M - | 3.27M 9.56% | 4.61M 40.98% | 3.57M 22.61% | 3.30M 7.54% | 4.86M 47.15% | 3.26M 32.82% | 3.83M 17.40% | 3.30M 13.71% | 3.08M 6.67% | 1.85M 39.91% | |
common stock | 2.05M - | 2.05M 0% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 2.05M 0.00% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 2.05M 0.00% | |
deferred revenue | 108.48K - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 128.39K - | 291.76K 127.25% | 102.63K 64.83% | 168.93K - | 518.32K - | 41.48K 92.00% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | 698 - | 577 17.34% | 1.03K 79.03% | 50.78K 4,815.39% | 77.23K 52.10% | 128.00K 65.74% | 127.18K 0.64% | 130.68K 2.75% | 76.03K 41.82% | 35.44K 53.38% | ||
intangible assets | 698 - | 577 17.34% | 1.03K 79.03% | 50.78K 4,815.39% | 77.23K 52.10% | 128.00K 65.74% | 127.18K 0.64% | 130.68K 2.75% | 76.03K 41.82% | 35.44K 53.38% | ||
inventory | 5K - | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |
long term debt | ||||||||||||
long term investments | 1.84M - | 1.84M 0% | 1.91M 4.08% | 1.91M 0% | 1.91M 0% | 2.16M - | ||||||
net debt | -3.62M - | -3.27M 9.56% | -4.61M 40.98% | -3.57M 22.61% | -2.20M 38.39% | -3.88M 76.29% | -2.28M 41.23% | -2.84M 24.72% | -1.85M 34.73% | -1.66M 10.39% | -308.69K 81.42% | |
net receivables | 1.21M - | 1.72M 42.26% | 1.27M 26.33% | 1.77M 39.40% | 1.97M 11.33% | 2.88M 46.04% | 2.71M 5.93% | 4.36M 61.16% | 102.97K 97.64% | 78.32K 23.94% | 1.58M 1,920.12% | |
other assets | 42.31K - | 27.19K 35.74% | 60.86K 123.84% | 22.58K 62.90% | 27.27K 20.76% | -0.00 - | 20.00K - | 1 100.00% | ||||
other current assets | 1.83M - | 2.49M 35.95% | 1.89M 23.93% | 2.14M 12.94% | 2.07M 3.12% | 143.62K 93.06% | 177.69K 23.72% | 969.49K 445.59% | 5.87M 505.15% | 4.20M 28.50% | 510.66K 87.83% | |
other current liabilities | 477.08K - | 833.50K 74.71% | 1.27M 52.93% | 924.85K 27.45% | 852.29K 7.85% | 670.46K 21.33% | 405.93K 39.45% | 926.16K 128.16% | 1.43M 54.06% | 744.22K 47.84% | 85.83K 88.47% | |
other liabilities | -128.39K - | -335.64K 161.43% | -146.31K 56.41% | -56.53K 61.36% | ||||||||
other non current assets | -2.07M - | -2.09M 0.83% | -2.18M 4.41% | -2.29M 4.80% | -2.36M 3.17% | 1.03M 143.76% | 1.02M 1.32% | 988.32K 3.00% | 1.45M 46.69% | 1.91M 31.89% | 82.95K 95.66% | |
other non current liabilities | 46.08K - | 43.88K 4.77% | 43.68K 0.46% | 56.53K 29.41% | 43.17K 23.62% | 43.30K - | 43.30K 0% | 42.80K - | ||||
othertotal stockholders equity | 5.37M - | 5.37M 0% | 5.33M 0.64% | 5.33M 0% | 4.08M 23.59% | 5.40M 32.54% | 5.40M 0% | 5.40M 0.00% | 5.40M 0.00% | 5.40M 0.00% | 5.37M 0.63% | |
preferred stock | ||||||||||||
property plant equipment net | 234.85K - | 252.23K 7.40% | 268.92K 6.62% | 323.90K 20.44% | 370.04K 14.25% | 208.69K 43.60% | 331.49K 58.84% | 267.48K 19.31% | 103.61K 61.27% | 222.09K 114.36% | 150.28K 32.33% | |
retained earnings | 664.12K - | 1.09M 63.86% | 1.18M 8.14% | 1.23M 4.45% | 1.29M 5.14% | 1.62M 25.35% | 514.50K 68.24% | 2.33M 352.31% | 2.41M 3.41% | 1.31M 45.68% | -1.53M 217.08% | |
short term debt | 79.00K - | |||||||||||
short term investments | 1.10M - | 979.50K 11.03% | 983.90K 0.45% | 988.32K 0.45% | 1.45M 46.69% | 1.42M 1.91% | 1.47M 3.04% | |||||
tax assets | -490.10K - | |||||||||||
tax payables | 286.25K - | 484.91K 69.40% | 725.83K 49.68% | 557.95K 23.13% | 458.16K 17.88% | 449.05K 1.99% | 247.99K 44.77% | 623.12K 151.27% | 710.46K 14.02% | 269.19K 62.11% | 108.47K 59.70% | |
total assets | 8.78M - | 9.60M 9.41% | 10.02M 4.35% | 9.79M 2.31% | 9.73M 0.59% | 10.18M 4.64% | 8.56M 15.97% | 11.48M 34.11% | 11.37M 0.91% | 9.55M 16.00% | 6.35M 33.56% | |
total current assets | 6.66M - | 7.49M 12.37% | 7.78M 3.89% | 7.48M 3.83% | 7.34M 1.81% | 7.88M 7.30% | 6.15M 21.96% | 9.16M 49.01% | 9.28M 1.25% | 7.36M 20.66% | 3.95M 46.34% | |
total current liabilities | 646.92K - | 1.05M 62.45% | 1.43M 35.67% | 1.14M 19.91% | 1.02M 10.62% | 898.21K 11.99% | 549.82K 38.79% | 1.13M 106.20% | 1.43M 25.85% | 744.22K 47.84% | 381.14K 48.79% | |
total debt | 79.00K - | |||||||||||
total investments | 1.84M - | 1.84M 0% | 1.91M 4.08% | 1.91M 0% | 3.01M 57.58% | 1.91M 36.54% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 3.63M 89.70% | |
total liabilities | 695.07K - | 1.10M 57.82% | 1.43M 29.97% | 1.14M 19.91% | 1.02M 10.62% | 1.11M 8.79% | 589.22K 46.93% | 1.70M 187.73% | 1.51M 10.84% | 791.81K 47.62% | 423.94K 46.46% | |
total liabilities and stockholders equity | 8.78M - | 9.60M 9.41% | 10.02M 4.35% | 9.79M 2.31% | 9.73M 0.59% | 10.18M 4.64% | 8.56M 15.97% | 11.48M 34.11% | 11.37M 0.91% | 9.55M 16.00% | 6.35M 33.56% | |
total non current assets | 2.07M - | 2.09M 0.83% | 2.18M 4.41% | 2.29M 4.80% | 2.36M 3.17% | 2.30M 2.44% | 2.41M 4.52% | 2.31M 3.97% | 2.09M 9.46% | 2.17M 3.72% | 2.40M 10.40% | |
total non current liabilities | 48.14K - | 174.47K 262.39% | 335.64K 92.38% | 146.31K 56.41% | 56.53K 61.36% | 212.10K 275.23% | 39.40K 81.42% | 561.62K 1,325.42% | 84.78K 84.90% | 47.60K 43.86% | 42.80K 10.08% | |
total stockholders equity | 8.08M - | 8.51M 5.25% | 8.60M 1.04% | 8.65M 0.61% | 8.71M 0.73% | 9.07M 4.15% | 7.97M 12.18% | 9.78M 22.75% | 9.86M 0.81% | 8.76M 11.15% | 5.92M 32.40% |
All numbers in (except ratios and percentages)