Deutsche EuroShop AG (DEQGn)

19.80 +0.22 (+1.12%)
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DEQGn Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
398.46 377.90 346.73 316.08 286.65
Cash and Short Term Investments 356.56 328.84 306.08 268.09 244.08
Cash - - - - -
Cash & Equivalents 356.56 328.84 306.08 268.09 244.08
Short Term Investments - - - - -
Total Receivables, Net 19.74 22.76 23.16 29.92 25.19
Accounts Receivables - Trade, Net 19.74 22.76 23.16 29.92 25.19
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 22.17 26.30 17.49 18.07 17.38
4,300.88 4,278.79 4,259.27 4,248.54 4,230.19
Property/Plant/Equipment, Total - Net 0.23 0.24 0.28 0.29 0.30
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 51.76 51.75 51.76 51.76 51.76
Long Term Investments 3,850.43 3,848.89 3,860.50 3,880.41 3,891.49
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total - - - - -
Other Assets, Total - - - - -
377.68 279.23 206.62 199.21 282.30
Accounts Payable 4.66 5.34 3.25 2.77 2.31
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 340.88 237.37 175.56 172.59 256.30
Other Current liabilities, Total 32.14 36.52 27.81 23.85 23.68
2,208.72 2,215.92 2,214.04 2,211.84 2,206.55
Total Long Term Debt 1,158.73 1,264.75 1,330.34 1,335.26 1,250.67
Long Term Debt 1,158.73 1,264.75 1,330.34 1,335.26 1,250.67
Capital Lease Obligations - - - - -
Deferred Income Tax 337.70 333.04 331.61 330.85 327.05
Minority Interest - - - - -
Other Liabilities, Total 334.60 338.91 345.47 346.52 346.53
2,092.17 2,062.87 2,045.23 2,036.70 2,023.64
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 61.78 61.78 61.78 61.78 61.78
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,043.76 2,019.22 2,003.34 1,996.08 1,984.07
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -13.37 -18.14 -19.89 -21.17 -22.21
4,300.88 4,278.79 4,259.27 4,248.54 4,230.19
61.78 61.78 61.78 61.78 61.78
- - - - -

* In Millions of (except for per share items)

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