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Deutsche Beteiligungs AG (DE:DBAN)
XETRA:DBAN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 114.07M | € 160.76M | € -52.56M | € 224.62M | € 17.28M |
| Gross Profit | € 107.77M | € 157.44M | € -53.69M | € 223.13M | € 16.48M |
| Operating Income | € 49.97M | € 108.58M | € -95.92M | € 185.72M | € -15.78M |
| EBITDA | € 55.46M | € 110.62M | € -94.44M | € 186.94M | € -14.37M |
| Net Income | € 47.51M | € 105.78M | € -97.56M | € 185.13M | € -16.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 23.97M | € 20.02M | € 19.16M | € 37.74M | € 18.37M |
| Total Assets | € 913.69M | € 708.27M | € 646.41M | € 734.95M | € 474.59M |
| Total Debt | € 139.00M | € 13.14M | € 42.45M | € 4.10M | € 17.82M |
| Net Debt | € 115.04M | € -6.88M | € 23.30M | € -33.64M | € -545.00K |
| Total Liabilities | € 225.33M | € 38.89M | € 66.95M | € 36.19M | € 51.06M |
| Stockholders' Equity | € 688.36M | € 669.38M | € 579.46M | € 698.76M | € 423.53M |
| Cash Flow | |||||
| Free Cash Flow | € 12.33M | € 8.60M | € 28.66M | € -7.73M | € -7.18M |
| Operating Cash Flow | € 13.04M | € 9.35M | € 29.54M | € -7.64M | € -6.70M |
| Investing Cash Flow | € -104.45M | € 48.67M | € -57.67M | € -47.00M | € -8.38M |
| Financing Cash Flow | € 95.35M | € -57.16M | € 9.56M | € 74.00M | € -10.49M |