9.020000 USD
0.04
0.45%
Last update Dec 16, 3:49 PM EST
Pre-market
Day range
8.92000
9.050000
Previous close
8.98000
Open
9.050000
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Destra Multi-Alternative Fund
9.02
0.04
0.45%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 108.8M 119.8M 114.7M 125.7M
Current assets
Cash 888 11.5K 331.8K
Cash equivalents
Cash and cash equivalents 888 11.5K 331.8K
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets 47.9K 29.4K 91.7K 163.4K
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 108.1M 117.6M 113.9M 124.4M
Other non current assets
Total liabilities 17.8M 19.7M 20.1M 20.2M
Current liabilities
Accounts payable 692.2K 2.3M 1.4M 53.8K
Accrued expenses
Short term debt
Deferred revenue
Tax payable 89.4K
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt 11M 15.0M 15M 15M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 121.5K 244.9K 115.2K
Other non current liabilities
Shareholders equity
Common stock 98.0M 98.1M 97.3M 100.4M
Retained earnings -7.0M 2.0M -2.7M 5.2M
Other shareholders equity
Total shareholders equity 91.0M 100.1M 94.6M 105.5M
Additional paid in capital
Treasury stock
Minority interest
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Pre-market

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Main market opens in 4 hours 6 minutes

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09:30
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