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Deutsche Konsum REIT-AG (DKG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.72000.0000 (0.00%)
As of 05:36PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,934
4,827
652.7
209.1
-
Total cash
4,934
4,827
652.7
209.1
-
Net receivables
2,722
1,692
4,324
2,642
-
Other current assets
2,125
4,633
3,573
2,585
-
Total current assets
33,860
126,131
78,851
99,191
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,034
65.1
-
24.5
6.2
Accumulated depreciation
-79.9
-20.1
-
-10.1
-0.3
Net property, plant and equipment
954.1
45
47.4
14.3
-
Intangible assets
-
-
-
0.1
1.1
Other long-term assets
-
4,921
-
-
-
Total non-current assets
996,318
1,055,683
1,014,453
836,539
-
Total assets
1,030,178
1,181,814
1,093,304
935,730
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
151,952
89,283
53,444
20,895
-
Accounts payable
9,301
6,734
906.6
3,687
-
Other current liabilities
2,270
3,230
1,132
1,298
-
Total current liabilities
183,900
107,795
59,262
28,709
-
Non-current liabilities
Long-term debt
486,114
547,384
555,865
506,779
-
Deferred tax liabilities
31,704
0
-
-
-
Other long-term liabilities
-
0.1
-0.1
-
-0.1
Total non-current liabilities
529,879
559,719
566,066
516,357
-
Total liabilities
713,779
667,514
625,329
545,066
-
Stockholders' equity
Common stock
35,156
35,156
35,156
35,156
-
Retained earnings
83,379
281,279
234,954
157,644
-
Total stockholders' equity
316,400
514,300
467,975
390,665
-
Total liabilities and stockholders' equity
1,030,178
1,181,814
1,093,304
935,730
-