DGB Group N.V. financials
DGB Group N.V.
724500DP8SZN3NBQKC44 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €88.0K | €43.0K |
| Cost of sales | €158.0K | -€86.0K |
| Gross profit | -€70.0K | €129.0K |
| Other income | €3.0K | €0 |
| Administrative expenses | €1.3M | €884.0K |
| Operating profit (EBIT) | -€3.6M | -€2.5M |
| Net finance income / (cost) | -€915.0K | -€556.0K |
| Finance costs | €915.0K | €556.0K |
| Profit before tax | -€4.3M | -€3.1M |
| Income tax expense | €0 | -€80.0K |
| Profit for the year | -€4.3M | -€3.1M |
| — attributable to owners | -€4.3M | -€3.1M |
| — attributable to NCI | €0 | -€2.0K |
| Total comprehensive income | -€4.3M | -€3.1M |
| Per share | ||
| Basic EPS | €-0.38 | €-0.28 |
| Diluted EPS | €-0.38 | €-0.28 |
| Free cash flow / share | €-0.32 | €-0.20 |
| Cash flow statement | ||
| Net cash from operating activities | -€3.5M | -€2.0M |
| Net cash from investing activities | -€2.0M | -€1.9M |
| Purchase of PP&E (capex) | €103.0K | €174.0K |
| Net cash from financing activities | €5.8M | €3.8M |
| Proceeds from borrowings | €236.0K | €521.0K |
| Repayments of borrowings | -€83.0K | -€11.0K |
| Lease liability payments | €38.0K | €54.0K |
| Net change in cash | €366.0K | -€61.0K |
| Balance sheet | ||
| Total assets | €7.9M | €10.6M |
| Non-current assets | €6.9M | €4.7M |
| Property, plant & equipment | €144.0K | €114.0K |
| Intangible assets & goodwill | €354.0K | €353.0K |
| Current assets | €1.0M | €5.9M |
| Inventories | €59.0K | €0 |
| Trade & other receivables | €498.0K | €5.8M |
| Cash & equivalents | €460.0K | €94.0K |
| Total equity | -€6.5M | €2.6M |
| — attributable to owners | -€6.5M | €2.6M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €11.2M | €7.2M |
| Long-term borrowings | €9.5M | €5.7M |
| Current liabilities | €3.2M | €745.0K |
| Short-term borrowings | €1.2M | €139.0K |
| Trade & other payables | €1.8M | €517.0K |
| Derived metrics | ||
| Free cash flow | -€3.6M | -€2.1M |
| Operating margin | -4072.7% | -5839.5% |
| Net margin | -4847.7% | -7125.6% |
| Return on equity | 66.1% | -115.7% |
| Cash conversion ratio | 0.81× | 0.64× |
| Capex coverage | -33.63× | -11.33× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€59.0K | €0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | €81.0K | -€121.0K |
| Adjustments For Depreciation and Amortisation Expense | €71.0K | €22.0K |
| Adjustments For Finance Income Cost | -€915.0K | -€556.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €0 | -€13.0K |
| Adjustments For Income Tax Expense | €53.0K | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | €14.0K | €178.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €233.0K | -€77.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.38 | €-0.28 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€3.5M | -€2.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€2.0K |
| Comprehensive Income Attributable To Owners of Parent | -€4.3M | -€3.1M |
| Current Contract Liabilities | €131.0K | €0 |
| Current Tax Liabilities Current | €58.0K | €89.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.38 | €-0.28 |
| Equity and Liabilities | €7.9M | €10.6M |
| Finance Income | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €40.0K | -€23.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €10.0K |
| Increase Decrease Through Sharebased Payment Transactions | €868.0K | €874.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€441.0K |
| Increase Decrease Through Treasury Share Transactions | -€5.7M | €450.0K |
| Investment Accounted For Using Equity Method | €0 | €317.0K |
| Issued Capital | €228.0K | €228.0K |
| Liabilities | €14.4M | €8.0M |
| Noncurrent Contract Liabilities | €1.6M | €1.5M |
| Noncurrent Financial Assets At Amortised Cost | €465.0K | €0 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €50.0K | €0 |
| Noncurrent Payables | €0 | €0 |
| Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Noncurrent Assets | €5.9M | €3.9M |
| Payments For Development Project Expenditure | €1.9M | €1.7M |
| Proceeds From Issue of Bonds Notes and Debentures | €5.1M | €3.6M |
| Proceeds From Issuing Other Equity Instruments | -€98.0K | -€402.0K |
| Proceeds From Sale Or Issue of Treasury Shares | €0 | €0 |
| Reserve of Sharebased Payments | €3.3M | €2.4M |
| Retained Earnings | -€4.3M | -€3.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €233.0K | -€77.0K |
| Share Premium | €11.2M | €11.2M |
Every line item above is a fact tagged in DGB Group N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.