DCIK.F FSX
DCI Database for Commerce and Industry AG
1W: -12.5%
1M: +1.8%
3M: -6.7%
YTD: -3.5%
1Y: +21.7%
3Y: +33.3%
5Y: +64.7%
€5.60 ($6.30)
-0.20 (-3.45%)
Weekly Expected Move ±19.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6M
+7.1% ▲
5Y CAGR: +10.8%
Total Liabilities
$297K
-18.0% ▼
5Y CAGR: +5.1%
Shareholders Equity
$6M
+8.9% ▲
5Y CAGR: +11.2%
Cash & Investments
$2M
-17.1% ▼
5Y CAGR: +11.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
+17.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $979K | $1M | $2M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $979K | $1M | $2M | $2M | $2M |
| Net Receivables | $1M | $2M | $975K | $1M | $1M |
| Inventory | $15K | $0 | $17K | $0 | $0 |
| Other Current Assets | $5K | $20K | $13K | $18K | $37K |
| Total Current Assets | $2M | $3M | $3M | $3M | $3M |
| Property, Plant & Equip. | $19K | $12K | $59K | $49K | $82K |
| Goodwill & Intangibles | $4 | $4 | $4 | $1K | $1K |
| Long-Term Investments | $2M | $2M | $2M | $3M | $3M |
| Other Non-Current Assets | $2M | $0 | $2M | $24K | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $3M | $3M |
| Total Assets | $4M | $5M | $5M | $5M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $47K | $48K | $69K | $41K | $42K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $79K | $0 | $94K | $86K |
| Total Current Liabilities | $49K | $216K | $131K | $192K | $181K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $172K | $225K | $209K | $170K | $115K |
| Total Non-Current Liabilities | $216K | $300K | $341K | $264K | $116K |
| Total Liabilities | $265K | $441K | $410K | $362K | $297K |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $2M | $3M | $3M | $3M | $3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $4M | $5M | $5M | $6M |
| Total Liabilities & Equity | $4M | $5M | $5M | $5M | $6M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$979K | -$1M | -$2M | -$2M | -$2M |
| Total Investments | $2M | $2M | $2M | $3M | $3M |