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Douglas Elliman Inc. (8OT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0400+0.0300 (+2.97%)
As of 09:59AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
119,808
163,859
211,623
94,421
-
Total Cash
119,808
163,859
211,623
94,421
-
Net Receivables
21,809
22,162
32,488
24,377
-
Other Current Assets
15,474
13,680
12,166
11,847
-
Total Current Assets
181,275
225,059
280,805
148,365
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
204,809
211,290
208,094
223,308
-
Accumulated Depreciation
-56,919
-51,800
-45,175
-47,502
-
Net property, plant and equipment
147,890
159,490
162,919
175,806
-
Equity and other investments
14,831
14,561
10,615
1,649
-
Goodwill
32,230
32,230
32,571
31,756
-
Intangible Assets
72,964
73,666
74,421
68,310
-
Other long-term assets
7,212
6,483
4,842
4,094
-
Total non-current assets
312,144
325,343
314,364
305,617
-
Total Assets
493,419
550,402
595,169
453,982
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
12,527
12,500
10,063
Accounts Payable
6,136
5,456
5,874
6,337
-
Taxes payable
-
0
1,240
17
0
Accrued liabilities
12,912
18,228
25,446
12,038
-
Deferred revenues
11,234
8,222
6,689
7,633
-
Other Current Liabilities
20,171
13,607
22,259
11,756
-
Total Current Liabilities
97,249
89,958
132,467
99,649
-
Non-current liabilities
Long Term Debt
-
-
176
12,920
20,000
Deferred taxes liabilities
0
14,467
11,412
143
-
Deferred revenues
51,178
54,706
39,557
32,104
-
Other long-term liabilities
133
306
188
2,280
-
Total non-current liabilities
162,016
189,987
180,829
190,743
-
Total Liabilities
259,265
279,945
313,296
290,392
-
Stockholders' Equity
Common Stock
879
809
812
163,590
-
Retained Earnings
-47,552
-5,000
622
0
-
Total stockholders' equity
233,231
268,920
279,934
163,590
-
Total liabilities and stockholders' equity
493,419
550,402
595,169
453,982
-