DEQ.DE - Deutsche EuroShop AG

XETRA - XETRA Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
116,335
106,579
64,046
70,699
Short Term Investments
-
-
-
-
Total Cash
116,335
106,579
64,046
70,699
Net Receivables
6,643
5,268
6,601
5,605
Inventory
-
-
-
-
Other Current Assets
7,497
6,669
5,623
6,825
Total Current Assets
133,504
122,121
77,924
83,496
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
440
414
455
568
Accumulated Depreciation
-227
-206
-188
-203
Net property, plant and equipment
213
208
267
365
Equity and other investments
-
-
-
-
Goodwill
53,727
53,727
-
-
Intangible Assets
9
19
-
8
Other long-term assets
-
-
0
0
Total non-current assets
4,476,724
4,504,878
4,036,533
3,768,118
Total Assets
4,610,228
4,626,999
4,114,457
3,851,614
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
26,080
28,899
202,827
47,711
Accounts Payable
3,543
2,242
1,394
290
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
7,680
7,587
6,186
8,129
Total Current Liabilities
53,580
56,652
222,548
68,904
Non-current liabilities
Long Term Debt
1,496,313
1,517,773
1,242,754
1,359,896
Deferred taxes liabilities
452,642
439,800
359,365
309,528
Deferred revenues
0
0
0
-
Other long-term liabilities
344,399
338,614
324,983
294,975
Total non-current liabilities
2,326,900
2,332,971
1,975,761
2,014,851
Total Liabilities
2,380,480
2,389,623
2,198,309
2,083,755
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
950,404
958,032
900,233
751,944
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
2,229,748
2,237,376
1,916,148
1,767,859
Total liabilities and stockholders' equity
4,610,228
4,626,999
4,114,457
3,851,614