Duerr AG (DUEG)

24.28 +0.08 (+0.33%)
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DUEG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,239.37 3,413.75 3,292.91 3,126.05 -
Cash and Short Term Investments 869.38 1,008.24 1,008.24 1,101.45 948.57
Cash - - - - -
Cash & Equivalents 869.38 952.25 895.92 683.41 -
Short Term Investments 55.99 205.53 265.16 - -
Total Receivables, Net 1,298.98 1,436.67 1,204.73 1,183.48 -
Accounts Receivables - Trade, Net 1,261.56 1,400.19 1,174.98 1,155.63 -
Total Inventory 782.19 868.72 870.26 881.55 -
Prepaid Expenses - - - - -
Other Current Assets, Total 288.82 100.12 116.46 112.44 -
5,154.12 5,355.84 4,765.46 4,589.84 -
Property/Plant/Equipment, Total - Net 665.92 646.29 596.60 586.30 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 723.17 735.48 503.39 503.43 -
Intangibles, Net 348.23 377.44 211.02 210.96 -
Long Term Investments 17.71 32.79 32.72 31.23 -
Note Receivable - Long Term 37.42 36.48 29.75 27.85 -
Other Long Term Assets, Total 40.35 21.24 21.68 21.79 -
Other Assets, Total -108.60 -282.99 94.68 185.76 -
2,774.43 2,919.74 2,416.50 2,521.90 -
Accounts Payable 555.10 640.50 557.89 512.35 -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 109.85 - - - -
Current Port. of LT Debt/Capital Leases 469.99 69.57 114.64 - -
Other Current liabilities, Total 2,109.47 1,809.25 1,789.04 1,894.91 -
3,953.46 4,170.48 3,638.90 3,450 -
Total Long Term Debt 918.99 1,065.64 1,094.70 794.59 -
Long Term Debt 918.99 952.46 1,026.68 727.12 -
Capital Lease Obligations 113.18 68.02 67.48 - -
Deferred Income Tax 64.05 102.25 42.56 42.70 -
Minority Interest 7.18 12.92 5.18 5.57 -
Other Liabilities, Total 78.97 -230.07 79.97 85.24 -
1,200.66 1,185.36 1,126.56 1,139.84 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 177.16 177.16 177.16 177.16 -
Additional Paid-In Capital 74.43 74.43 74.43 74.43 -
Retained Earnings (Accumulated Deficit) 972.33 946.89 900.09 911.37 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -23.26 -13.12 -25.12 -23.11 -
5,154.12 5,355.84 4,765.46 4,589.84 -
69.20 69.20 69.20 69.20 69.20
- - - - -

* In Millions of EUR (except for per share items)

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