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Demetra Inv (DEM)

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0.968 +0.008    +0.83%
15/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 33,507
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 0.944 - 0.970
Type:  Equity
Market:  Cyprus
ISIN:  CY0005350216 
Demetra Inv 0.968 +0.008 +0.83%

DEM Balance Sheet

 
Assess the latest Demetra Inv balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DEM Annual Report data, financial summaries and charts are available for Demetra Inv investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets - 39.57 35.54 33.47
Cash and Short Term Investments 6.41 6.41 6.31 5.81
Cash - - - -
Cash & Equivalents - 0.773 0.846 0.94
Short Term Investments - 0.008 0.008 0.008
Total Receivables, Net - 0.197 0.827 0.172
Accounts Receivables - Trade, Net - - 0.647 -
Total Inventory - 11.64 11.64 11.64
Prepaid Expenses - - - -
Other Current Assets, Total - 21.32 16.76 15.84
Total Assets - 346.42 325.09 303.9
Property/Plant/Equipment, Total - Net - 1.41 1.42 1.44
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - 262.79 245.54 226.46
Note Receivable - Long Term - 0.197 0.18 0.172
Other Long Term Assets, Total - 30.23 30.23 30.23
Other Assets, Total - 50.82 45.4 44.49
Total Current Liabilities - 7.72 8.29 7.44
Accounts Payable - 0.896 0.886 0.867
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 1.17 1.88 1.85
Current Port. of LT Debt/Capital Leases - 2.48 2.46 1.84
Other Current liabilities, Total - 3.17 3.07 2.88
Total Liabilities - 10.71 11.27 11.03
Total Long Term Debt - 2.99 2.98 3.59
Long Term Debt - 2.99 2.98 3.59
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total - -1.17 -1.88 -1.85
Total Equity 335.71 335.71 313.82 292.87
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 140 140 140
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 195.4 173.5 152.55
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 335.71 0.319 0.319 0.319
Total Liabilities & Shareholders' Equity - 346.42 325.09 303.9
Total Common Shares Outstanding 200 200 200 200
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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