DGR.DE XETRA
Deutsche Grundstücksauktionen AG
1W: -1.4%
1M: -10.2%
3M: -9.1%
YTD: -30.2%
1Y: -44.5%
3Y: -65.1%
5Y: -79.7%
€4.20 ($4.71)
-0.02 (-0.47%)
Weekly Expected Move ±3.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6M
-2.2% ▼
5Y CAGR: -6.2%
Total Liabilities
$709K
+67.1% ▲
5Y CAGR: +3.8%
Shareholders Equity
$6M
-7.1% ▼
5Y CAGR: -7.1%
Cash & Investments
$2M
-5.5% ▼
5Y CAGR: -11.7%
Total Debt
$143K
+80.4% ▲
Net Debt
-$437K
-12.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $2M | $388K | $437K |
| Short-Term Investments | $988K | $1M | $1M | $1M | $1M |
| Cash & ST Investments | $4M | $3M | $3M | $2M | $2M |
| Net Receivables | $4M | $2M | $4M | $2M | $2M |
| Inventory | $5K | $5K | $5K | $5K | $5K |
| Other Current Assets | $930K | $4M | $556K | $511K | $208K |
| Total Current Assets | $9M | $9M | $7M | $4M | $4M |
| Property, Plant & Equip. | $267K | $104K | $222K | $150K | $100K |
| Goodwill & Intangibles | $131K | $76K | $35K | $28K | $19K |
| Long-Term Investments | $2M | $2M | $2M | $2M | $2M |
| Other Non-Current Assets | $39K | $103K | $98K | $55K | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $11M | $11M | $10M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $208K | $333K | $246K | $108K | $173K |
| Short-Term Debt | $0 | $0 | $0 | $79K | $143K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $926K | $377K | $499K | $115K | -$24K |
| Total Current Liabilities | $1M | $1M | $744K | $381K | $647K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $43K | $50K | $42K | $43K | $40K |
| Total Non-Current Liabilities | $562K | $91K | $48K | $43K | $61K |
| Total Liabilities | $2M | $2M | $792K | $424K | $709K |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $2M | $2M | $1M | -$2M | -$2M |
| Accumulated OCI | $34K | $34K | $34K | $0 | $0 |
| Total Stockholders Equity | $10M | $10M | $9M | $6M | $6M |
| Total Liabilities & Equity | $11M | $11M | $10M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $79K | $143K |
| Net Debt | -$3M | -$2M | -$2M | -$388K | -$437K |
| Total Investments | $3M | $3M | $3M | $4M | $3M |