Also trades as: DUSCF (OTC) · $vol 0M
DEQ.DE XETRA
Deutsche EuroShop AG
1W: -3.3%
1M: -6.2%
3M: -6.8%
YTD: -14.3%
1Y: -8.3%
3Y: +11.9%
5Y: +48.2%
€16.98 ($19.04)
-0.58 (-3.30%)
Weekly Expected Move ±3.2%
€16
€16
€17
€18
€18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.4B
-2.1% ▼
5Y CAGR: -0.9%
Total Liabilities
$2.5B
+6.0% ▲
5Y CAGR: +1.4%
Shareholders Equity
$1.9B
-11.1% ▼
5Y CAGR: -3.5%
Cash & Investments
$216M
-35.6% ▼
5Y CAGR: +7.9%
Total Debt
$1.8B
+7.8% ▲
5Y CAGR: +3.6%
Net Debt
$1.6B
+19.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $266M | $329M | $335M | $336M | $212M |
| Short-Term Investments | $0 | $4M | $3M | $0 | $4M |
| Cash & ST Investments | $266M | $333M | $338M | $336M | $216M |
| Net Receivables | $2M | $2M | $3M | $5M | $18M |
| Inventory | $0 | $0 | $21M | $0 | $0 |
| Other Current Assets | $27M | $39M | $16M | $22M | $9M |
| Total Current Assets | $304M | $378M | $383M | $368M | $244M |
| Property, Plant & Equip. | $330K | $244K | $436K | $449K | $371K |
| Goodwill & Intangibles | $52M | $52M | $52M | $52M | $52M |
| Long-Term Investments | $445M | $451M | $440M | $89M | $98M |
| Other Non-Current Assets | $3.9B | -$881M | $3.8B | $4.0B | $4.0B |
| Total Non-Current Assets | $3.9B | $3.9B | $3.8B | $4.1B | $4.1B |
| Total Assets | $4.2B | $4.3B | $4.2B | $4.5B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $8M | $11M | $7M |
| Short-Term Debt | $182M | $237M | $14M | $12M | $12M |
| Deferred Revenue | $15M | $17M | $6M | $0 | $0 |
| Other Current Liabilities | $23M | $35M | $35M | $32M | $28M |
| Total Current Liabilities | $211M | $279M | $59M | $76M | $67M |
| Long-Term Debt | $1.4B | $1.3B | $1.5B | $1.7B | $1.8B |
| Other Non-Current Liab. | $238K | $230K | $307M | $266M | $265M |
| Total Non-Current Liabilities | $2.0B | $1.9B | $2.1B | $2.3B | $2.4B |
| Total Liabilities | $2.2B | $2.2B | $2.2B | $2.3B | $2.5B |
| — Equity — | |||||
| Common Stock | $62M | $62M | $62M | $76M | $76M |
| Retained Earnings | $724M | $784M | $1.5B | $1.2B | $1.0B |
| Accumulated OCI | -$18M | -$16M | -$2M | -$3M | -$598K |
| Total Stockholders Equity | $2.0B | $2.1B | $2.0B | $2.1B | $1.9B |
| Total Liabilities & Equity | $4.2B | $4.3B | $4.2B | $4.5B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.5B | $1.5B | $1.7B | $1.8B |
| Net Debt | $1.3B | $1.2B | $1.1B | $1.3B | $1.6B |
| Total Investments | $445M | $455M | $443M | $89M | $102M |