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DFS Furniture plc (DF0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3200+0.0400 (+3.13%)
As of 09:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,700
17,300
22,700
62,300
-
Total cash
26,700
17,300
22,700
62,300
-
Net receivables
7,700
12,600
9,300
10,400
-
Inventory
55,800
64,400
61,100
58,900
-
Total current assets
97,000
126,600
107,900
155,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
786,900
723,300
686,100
649,400
-
Accumulated depreciation
-376,900
-279,400
-249,400
-190,800
-
Net property, plant and equipment
410,000
443,900
436,700
458,600
-
Goodwill
508,300
508,300
509,300
509,300
-
Intangible assets
28,400
25,500
26,100
23,200
-
Total non-current assets
962,200
993,300
996,900
1,015,900
-
Total assets
1,059,200
1,119,900
1,104,800
1,171,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
12,300
16,700
0
-
Accounts payable
97,600
122,500
83,900
41,900
-
Total current liabilities
321,900
394,800
424,000
316,600
-
Non-current liabilities
Long-term debt
165,800
93,500
23,100
218,700
-
Deferred revenues
-
-
-
-
13,400
Total non-current liabilities
500,200
456,200
396,300
653,100
-
Total liabilities
822,100
851,000
820,300
969,700
-
Stockholders' equity
Common stock
24,100
25,900
25,900
383,400
-
Retained earnings
-184,000
-179,500
-149,300
-243,100
-
Total stockholders' equity
237,100
268,900
284,500
201,900
-
Total liabilities and stockholders' equity
1,059,200
1,119,900
1,104,800
1,171,600
-