DIA (DIAe)

0.0128 0.0000 (0.00%)
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DIAe Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,150.08 1,150.08 1,153.19 1,153.19 1,217.77
Cash and Short Term Investments 143.98 143.98 162.89 162.89 221.59
Cash - - - - -
Cash & Equivalents 131.06 131.06 156.58 156.58 215.82
Short Term Investments 10.38 10.38 1.70 1.70 1.43
Total Receivables, Net 271.37 271.37 204.75 204.75 259.20
Accounts Receivables - Trade, Net 154.17 154.17 146.77 146.77 185.82
Total Inventory 315 315 349.55 349.55 417.64
Prepaid Expenses 9.18 9.18 10.89 10.89 7.12
Other Current Assets, Total 410.55 410.55 425.12 425.12 312.22
2,627.34 2,627.34 2,833.92 2,833.92 3,120.94
Property/Plant/Equipment, Total - Net 1,026.58 1,026.58 1,217.10 1,217.10 1,396.99
Property/Plant/Equipment, Total - Gross 3,021.97 3,021.97 3,832.08 - -
Accumulated Depreciation, Total -1,995.39 -1,995.39 -2,435.09 - -
Goodwill, Net 285.18 285.18 285.17 285.17 326.30
Intangibles, Net 30.57 30.57 33.21 33.21 37.29
Long Term Investments 0.37 0.37 0.46 0.46 0.47
Note Receivable - Long Term 115.77 115.77 56.08 56.08 70.73
Other Long Term Assets, Total 123.72 123.72 134.23 134.23 130.76
Other Assets, Total 479.36 479.36 588.67 588.67 491.38
1,816.48 1,816.48 1,937.18 1,937.18 1,968.87
Accounts Payable 1,090.83 1,090.83 1,149.29 1,149.29 1,313.39
Payable/Accrued - - - - -
Accrued Expenses 54.78 54.78 63.77 63.77 77.39
Notes Payable/Short Term Debt 77.29 - - - -
Current Port. of LT Debt/Capital Leases 220.95 220.95 228.76 228.76 278.88
Other Current liabilities, Total 449.90 449.90 495.36 495.36 299.21
2,695.46 2,695.46 2,885.21 2,885.21 3,113.38
Total Long Term Debt 742.98 742.98 803.12 803.12 1,009.54
Long Term Debt 457.57 457.57 495.66 495.66 648.41
Capital Lease Obligations 285.41 285.41 307.46 307.46 361.14
Deferred Income Tax 43.14 43.14 58.06 58.06 50.74
Minority Interest - - - - -
Other Liabilities, Total -318.26 92.87 -363.11 86.84 -537.40
-68.13 -68.13 -51.29 -51.29 7.56
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 580.66 580.66 580.66 580.66 580.66
Additional Paid-In Capital 1,058.87 1,058.87 1,058.87 1,058.87 1,058.87
Retained Earnings (Accumulated Deficit) -30.24 -30.24 -67.20 -67.20 -123.85
Treasury Stock - Common -3.15 -3.15 -3.15 -3.15 -3.15
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,674.26 -1,674.26 -1,620.47 -1,620.47 -1,504.97
2,627.34 2,627.34 2,833.92 2,833.92 3,120.94
58,041.83 58,041.83 58,041.83 58,041.83 58,041.83
- - - - -

* In Millions of EUR (except for per share items)

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