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X12

9.60000 EUR
0.3
3.03%
Last update Jul 22, 9:54 PM CEST
Market closed
Day range
9.60000
9.60000
Previous close
9.90000
Open
9.60000
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DPC Dash Ltd.
9.60
0.30
3.03%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 4.9B 4.1B 3.3B 3.2B
Current assets 1.4B 1.2B 688.8M 784.0M
Cash 1.1B 1.0B 544.5M 656.7M
Cash equivalents
Cash and cash equivalents 1.1B 1.0B 544.5M 656.7M
Other short term investments
Accounts receivable 13.0M 9.8M 8.3M 4.6M
Other receivables 4.4M 7.0M 69.2M 2.4M
Inventory 114.6M 73.3M 66.9M 36.5M
Prepaid assets 27.6M 18.6M 36.3M
Restricted cash 214K 2.2M
Assets held for sale
Hedging assets
Other current assets
Non current assets 3.5B 2.9B 2.6B 2.4B
Properties 0 0 1.3B 0
Land and improvements
Machinery furniture equipment 571.2M 442.0M 340.3M 283.4M
Construction in progress 62.6M 19.4M 13.2M 11.9M
Leases
Accumulated depreciation -695.6M -509.4M -364.2M -271.4M
Goodwill 1.6B 1.6B 1.6B 1.6B
Investment properties
Financial assets
Intangible assets 850.7M 868.2M 881.9M 893.5M
Investments and advances
Other non current assets
Total liabilities 2.6B 2.0B 2.5B 2.2B
Current liabilities 1.5B 1.0B 795.4M 849.0M
Accounts payable 248.6M 153.9M 126.7M 124.7M
Accrued expenses
Short term debt 489.2M 229.4M 180.2M 321.2M
Deferred revenue
Tax payable 40.1M 17.8M 16.6M 21.5M
Pensions
Other current liabilities
Non current liabilities 1.1B 1.0B 1.7B 1.4B
Long term provisions 10.0M 9.9M
Long term debt 1.1B 1.0B 1.7B 1.3B
Provision for risks and charges 36.9M 20.8M 12.2M 21.3M
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 882.5M 879.0M 655.1M 651.5M
Retained earnings -1.1B -1.1B -1.1B -868.5M
Other shareholders equity
Total shareholders equity 2.2B 2.1B 753.1M 957.9M
Additional paid in capital 2.3B 2.3B 1.2B 1.1B
Treasury stock
Minority interest
Market closed

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