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DATAGROUP SE (D6H.DE)

XETRA - XETRA Delayed Price. Currency in EUR
41.95-0.40 (-0.94%)
As of 11:59AM CET. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Assets
465,287
483,584
462,991
385,352
Total Liabilities Net Minority Interest
317,854
356,126
368,979
319,200
Total Equity Gross Minority Interest
147,433
127,458
94,012
66,152
Total Capitalization
213,300
196,831
94,012
144,315
Common Stock Equity
147,397
127,606
94,012
66,152
Capital Lease Obligations
51,979
52,494
57,138
58,609
Net Tangible Assets
-53,744
-72,130
-83,357
-22,680
Working Capital
-20,999
-28,979
23,339
47,989
Invested Capital
247,048
205,839
94,012
156,629
Tangible Book Value
-53,744
-72,130
-83,357
-22,680
Total Debt
151,629
130,727
135,363
149,087
Net Debt
77,772
31,191
34,132
26,541
Share Issued
8,349
8,349
8,349
8,349
Ordinary Shares Number
8,331
8,331
8,331
8,331
Treasury Shares Number
17.541
17.541
17.541
17.541