Dierig Holding Ag (0N8T)
LSE
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
総資産 | 122.73M | 118.25M | 119.74M | 119.26M | 119.29M | 113.21M | 114.47M | 117.87M |
流動資産合計 | 40.4M | 37.02M | 37.63M | 32.98M | 33.98M | 31.96M | 23.34M | 25.41M |
現金および同等物 | 5.69M | 6.36M | 7.66M | 8.46M | 12.85M | 8.77M | 3.4M | 8.39M |
非流動資産合計 | 33.19M | 35.09M | 38.48M | 36.69M | 40.45M | 43.85M | 49.01M | 50.22M |
負債合計 | 89.54M | 83.15M | 81.26M | 82.57M | 78.83M | 69.36M | 65.46M | 67.65M |
流動負債合計 | 25.5M | 23.62M | 24.88M | 28.27M | 28.37M | 25.44M | 28.93M | 29.5M |
非流動負債合計 | 103.27M | 94.67M | 87.32M | 79.45M | 72.76M | 61.15M | 50.07M | 52.65M |
総資本 | 33.19M | 35.09M | 38.48M | 36.69M | 40.45M | 43.85M | 49.01M | 50.22M |
普通株 | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10.75M |
留保所得 | 21.18M | 22.88M | 25.77M | 25.18M | 29.21M | 32.47M | 34.7M | 36.31M |
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