Darwin AG (7V0) - Financials, balance sheet (annual)

29.60000 EUR

3.50%

Last update May 30, 8:04 AM CEST

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28.60000

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29.60000

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Darwin AG

29.60

3.50%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	153.0M	178.9M	223.8M	161.8M
Current assets	—	132.0M	214.6M	157.1M
Cash	—	—	90.1M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	18.4M	90.1M	39.9M
Other short term investments	—	89.5M	80.9M	39.1M
Accounts receivable	—	1.6M	11.4M	56.6M
Other receivables	—	4.8M	179.1K	326.5K
Inventory	—	6.0M	8.0M	10.4M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	11.6M	24.0M	10.7M
Non current assets	—	46.9M	9.3M	4.6M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	3.4M	3.9M	3.0M
Construction in progress	—	671.5K	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.7M	11.4M	3.7M	1.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	2.4M	179.3K	254.3K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	85.1M	109.7M	92.7M
Current liabilities	—	24.8M	10.4M	15.8M
Accounts payable	—	1.4M	4.7M	13.8M
Accrued expenses	—	—	—	—
Short term debt	—	2.3M	33.8K	272.1K
Deferred revenue	—	—	—	—
Tax payable	—	122.2K	481.3K	141.9K
Pensions	—	—	—	—
Other current liabilities	—	2.2M	4.0M	121.2K
Non current liabilities	—	60.3M	99.2M	76.9M
Long term provisions	—	58.9M	82.2M	71.7M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	1.4M	17.0M	5.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	3M	3M	3M
Retained earnings	—	73.1M	91.3M	48.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	93.8M	114.1M	69.0M
Additional paid in capital	—	17.7M	17.7M	17.7M
Treasury stock	—	—	—	—
Minority interest	—	-103.0K	2.1M	308.3K