Ajax-Loading

Company Selected - DO & CO Aktiengesellschaft - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From April To March - All Figures are in EUR, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		218,110184,480187,130284,370

    HidHidHid Cash & Equivalents

    		208,270170,870174,170270,050

    HidHidHid Short Term Investments

    		9,84013,61012,96014,320

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		310,000282,720272,090287,710

    HidHid Inventory

    		50,63046,31049,16053,500

    HidHid Other Current Assets

    		66,75068,070 - 71,330

    Hid [-] Total Current Assets

    		646,360581,620575,140697,000

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - 23,570 -

    HidHidHid Intagible Assets

    		 - - 9,500 -

    HidHidHid GoodWill

    		 - - 14,070 -

    HidHid [-] Property Plant & Equipment, Net

    		534,120524,140551,140545,000

    HidHidHid Property Plant & Equipment, Gross

    		 - - 1,039,340 -

    HidHidHid Accumulated Depreciation

    		 - - -488,200 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		14,15015,05016,20027,870

    Hid [-] Total Long-Term Assets

    		624,720615,760642,440629,230

    [-] Total Assets

    		1,271,0801,197,3901,217,5701,326,230

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		209,950196,910166,110233,980

    HidHid Other Current Liabilities

    		152,610101,75027,960128,420

    Hid [-] Total Current Liabilities

    		525,760460,080479,130567,850

    HidHid [-] Total Long Term Debt

    		252,530249,490269,470318,190

    HidHidHid Long Term Debt

    		2,9409,14011,38072,920

    HidHidHid Capital Lease Obligations

    		249,590240,350258,090245,270

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		101020480

    Hid [-] Total Long-Term Liabilities

    		258,840262,460280,490330,670

    [-] Total Liabilities

    		784,600722,540759,620898,520

    Hid Common Stock

    		21,97021,97021,97021,970

    Hid Retained Earnings

    		327,020322,420295,660276,270

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		137,490130,460140,320129,470

    [-] Total Stockholder Equity

    		486,480474,850457,950427,710

    [-] Liabilities & Stockholders Equity

    		1,271,0801,197,3901,217,5701,326,230

    Common Stock Shares Outstanding

    		10,98310,98310,98310,983