DEF.DE XETRA
DEFAMA Deutsche Fachmarkt AG
1W: -0.5%
1M: -0.5%
3M: -18.0%
YTD: -33.0%
1Y: -33.5%
3Y: -9.9%
5Y: -14.8%
€18.70 ($20.96)
-0.20 (-1.06%)
Weekly Expected Move ±4.0%
€17
€18
€19
€20
€20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$240M
+9.8% ▲
5Y CAGR: +18.1%
Total Liabilities
$195M
+11.2% ▲
5Y CAGR: +19.6%
Shareholders Equity
$44M
+4.3% ▲
5Y CAGR: +12.8%
Cash & Investments
$1M
-53.4% ▼
5Y CAGR: -28.3%
Total Debt
$190M
+15.6% ▲
5Y CAGR: +19.9%
Net Debt
$189M
+16.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $4M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $486K | $391K | $0 |
| Cash & ST Investments | $4M | $2M | $4M | $3M | $1M |
| Net Receivables | $2M | $961K | $8M | $5M | $3M |
| Inventory | $1M | $1M | $1M | $0 | $163K |
| Other Current Assets | $48K | $2M | $556K | $2M | $2M |
| Total Current Assets | $7M | $6M | $14M | $9M | $6M |
| Property, Plant & Equip. | $129M | $150M | $186M | $209M | $233M |
| Goodwill & Intangibles | $24K | $16K | $15K | $73K | $96K |
| Long-Term Investments | $50 | $50 | -$486K | $50 | $0 |
| Other Non-Current Assets | $50 | $50 | $50 | $7M | $50 |
| Total Non-Current Assets | $129M | $150M | $186M | $216M | $233M |
| Total Assets | $137M | $156M | $199M | $218M | $240M |
| — Liabilities — | |||||
| Accounts Payable | $290K | $956K | $638K | $1M | $2M |
| Short-Term Debt | $6M | $8M | $12K | $15M | $14M |
| Deferred Revenue | -$6M | -$8M | -$12K | $0 | $0 |
| Other Current Liabilities | $22K | $179K | $15K | -$8M | $64K |
| Total Current Liabilities | $608K | $2M | $1M | $9M | $16M |
| Long-Term Debt | $110M | $125M | $155M | $164M | $176M |
| Other Non-Current Liab. | $1M | -$117M | -$155M | $8M | $1M |
| Total Non-Current Liabilities | $112M | $126M | $157M | $166M | $179M |
| Total Liabilities | $112M | $128M | $158M | $175M | $195M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $5M | $5M | $5M |
| Retained Earnings | $3M | $6M | $9M | $10M | $12M |
| Accumulated OCI | $0 | $17M | $27M | $27M | $0 |
| Total Stockholders Equity | $25M | $28M | $41M | $42M | $44M |
| Total Liabilities & Equity | $137M | $156M | $199M | $218M | $240M |
| — Key Metrics — | |||||
| Total Debt | $110M | $125M | $155M | $164M | $190M |
| Net Debt | $106M | $123M | $151M | $162M | $189M |
| Total Investments | $50 | $50 | $50 | $391K | $0 |