DEMIRE Deutsche Mittelstand Real Estate AG (FRA:DMRE)
Germany
· Delayed Price · Currency is EUR 0.7250
+0.0100 (1.40%)
Last updated: May 13, 2025
FRA:DMRE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | - | 21.99 | 20.73 | 22.22 | 20.65 | 16.09 | Upgrade
|
| Cash & Equivalents | 46.2 | 44.82 | 119.99 | 57.42 | 139.62 | 101.62 | Upgrade
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| Accounts Receivable | - | 11.98 | 14.18 | 13.85 | 8.67 | 7.35 | Upgrade
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| Other Receivables | - | 7.14 | 2.83 | 17.8 | 12.2 | 28.72 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 0.26 | 2 | Upgrade
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| Goodwill | - | - | - | - | 6.78 | 6.78 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.1 | Upgrade
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| Loans Receivable Current | - | 16.52 | - | - | - | - | Upgrade
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| Other Current Assets | 39.2 | 77.62 | 160.98 | 121.98 | 1.02 | 34.5 | Upgrade
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| Other Long-Term Assets | 857.3 | 771.13 | 1,009 | 1,304 | 1,516 | 1,428 | Upgrade
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| Total Assets | 942.7 | 951.19 | 1,328 | 1,537 | 1,706 | 1,625 | Upgrade
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| Current Portion of Long-Term Debt | 87.2 | 116.29 | 670.73 | 15.63 | 16.1 | 12.37 | Upgrade
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| Current Portion of Leases | - | 0.43 | 0.32 | 0.39 | 0.19 | 0.37 | Upgrade
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| Long-Term Debt | 437.7 | 369.69 | 120.34 | 813.43 | 874.42 | 817.34 | Upgrade
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| Long-Term Leases | - | 26.89 | 25.61 | 26.21 | 24.29 | 18.36 | Upgrade
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| Accounts Payable | - | 22.6 | 9.42 | 15.81 | 9.47 | 9.79 | Upgrade
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| Accrued Expenses | - | 3.09 | 2.79 | 3.39 | 5.67 | 6.77 | Upgrade
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| Current Income Taxes Payable | - | 23.81 | 24.25 | 13.12 | 9.35 | 4.11 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.74 | - | - | Upgrade
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| Other Current Liabilities | 52.6 | 7.35 | 6.76 | 5.04 | 5.88 | 6.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 40 | 37.92 | 76.05 | 84.69 | 72.12 | Upgrade
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| Other Long-Term Liabilities | 139 | 99.12 | 96.12 | 80.36 | 83.19 | 79.42 | Upgrade
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| Total Liabilities | 716.5 | 709.27 | 994.25 | 1,050 | 1,113 | 1,027 | Upgrade
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| Common Stock | 105.5 | 105.51 | 105.51 | 105.51 | 105.51 | 105.77 | Upgrade
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| Retained Earnings | - | 22.83 | 108.31 | 256.35 | 355.14 | 363.78 | Upgrade
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| Comprehensive Income & Other | 97.1 | 89.77 | 89.77 | 88.37 | 88.37 | 88.4 | Upgrade
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| Total Common Equity | 202.6 | 218.11 | 303.59 | 450.23 | 549.02 | 557.96 | Upgrade
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| Minority Interest | 23.6 | 23.82 | 29.7 | 36.47 | 43.34 | 40.09 | Upgrade
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| Shareholders' Equity | 226.2 | 241.92 | 333.29 | 486.69 | 592.36 | 598.04 | Upgrade
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| Total Liabilities & Equity | 942.7 | 951.19 | 1,328 | 1,537 | 1,706 | 1,625 | Upgrade
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| Total Debt | 524.9 | 513.3 | 816.99 | 855.66 | 914.99 | 848.44 | Upgrade
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| Net Cash / Debt | -478.7 | -468.48 | -697 | -798.24 | -775.37 | -746.82 | Upgrade
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| Net Cash Per Share | -4.54 | -4.44 | -6.57 | -7.53 | -7.31 | -6.96 | Upgrade
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| Filing Date Shares Outstanding | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | Upgrade
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| Total Common Shares Outstanding | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | 105.77 | Upgrade
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| Book Value Per Share | 1.92 | 2.07 | 2.88 | 4.27 | 5.20 | 5.28 | Upgrade
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| Tangible Book Value | 202.6 | 218.11 | 303.59 | 450.23 | 542.24 | 551.08 | Upgrade
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| Tangible Book Value Per Share | 1.92 | 2.07 | 2.88 | 4.27 | 5.14 | 5.21 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.