speb/financial-data huggingface dataset:
DMRE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -65745000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -73306000.00
DMRE.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -71502000.00
DMRE.DE income_statement (annual, 2022-12-31) — Net Interest Income: -885000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -27807000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -51224000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -51224000.00
DMRE.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -885000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -67000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Net PPE: 164000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 450226000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 76047000.00
DMRE.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -4209000.00
DMRE.DE income_statement (annual, 2022-12-31) — Normalized Income: -27187261.34
DMRE.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 48001000.00
DMRE.DE income_statement (annual, 2022-12-31) — Operating Income: 27760000.00
DMRE.DE income_statement (annual, 2022-12-31) — Operating Revenue: 121887000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 105512596.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2238000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 492000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5648000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2342000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 80364000.00
DMRE.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1450000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1833000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 8783000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 801000.00
DMRE.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Payables: 30951000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2149000.00
DMRE.DE income_statement (annual, 2022-12-31) — Pretax Income: -73306000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -600000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -32350000.00
DMRE.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 67739000.00
DMRE.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10271000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51224000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 4880000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 256347000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 4543000.00
DMRE.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 177000.00
DMRE.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 5307000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Share Issued: 107777324.00
DMRE.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1880000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 450226000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 450226000.00
DMRE.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -972261.34
DMRE.DE income_statement (annual, 2022-12-31) — Tax Provision: -1803000.00
DMRE.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
DMRE.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6961000.00
DMRE.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2568000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1536851000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1263655000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Total Debt: 855655000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 486691000.00
DMRE.DE income_statement (annual, 2022-12-31) — Total Expenses: 94127000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1050160000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1446808000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 996049000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13311000.00
DMRE.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -39530000.00
DMRE.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -39530000.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2264728.00
DMRE.DE balance_sheet (annual, 2022-12-31) — Working Capital: 35931000.00
DMRE.DE income_statement (annual, 2022-12-31) — Write Off: 1880000.00
DMRE.DE income_statement (annual, 2023-12-31) — +Operating Expense: 12272000.00
DMRE.DE income_statement (annual, 2023-12-31) — +Total Revenue: 171973000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 9421000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14176000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -856000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 89767000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5357000.00
DMRE.DE income_statement (annual, 2023-12-31) — Amortization: 0.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4872000.00
DMRE.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 105513000.00
DMRE.DE income_statement (annual, 2023-12-31) — Basic EPS: -1.39
DMRE.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57415000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25922000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 105513000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 107411000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 117037000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 107411000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Change In Payable: 22369000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -12222000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 10641000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 62574000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Common Stock: 105513000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 303589000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
DMRE.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 127910000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Current Assets: 148877000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 317000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Current Debt: 670729000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 671046000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 714265000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Depreciation: 19893000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19893000.00
DMRE.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 58000.00
DMRE.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 58000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 24100000.00
DMRE.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 106023000.00
DMRE.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1.39
DMRE.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -147190000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 691000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 337000.00
DMRE.DE income_statement (annual, 2023-12-31) — EBIT: -160312000.00
DMRE.DE income_statement (annual, 2023-12-31) — EBITDA: -140419000.00
DMRE.DE cash_flow (annual, 2023-12-31) — End Cash Position: 119989000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -43556000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 40709000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 191141000.00
DMRE.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 5371000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19533000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2063000.00
DMRE.DE income_statement (annual, 2023-12-31) — Gross Profit: 44063000.00
DMRE.DE income_statement (annual, 2023-12-31) — Interest Expense: 17149000.00
DMRE.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17149000.00
DMRE.DE income_statement (annual, 2023-12-31) — Interest Income: 21542000.00
DMRE.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21542000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14761000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1094659000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 65421000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 947276000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4872000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23300000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25605000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 120341000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 145946000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23300000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -48095000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 351000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2063000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 29696000.00
DMRE.DE income_statement (annual, 2023-12-31) — Minority Interests: 4776000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Net Debt: 683659000.00
DMRE.DE income_statement (annual, 2023-12-31) — Net Income: -147190000.00
DMRE.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -147190000.00
DMRE.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -151966000.00
DMRE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -147190000.00
DMRE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -147190000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -177461000.00
DMRE.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -151966000.00
DMRE.DE income_statement (annual, 2023-12-31) — Net Interest Income: 4393000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 65389000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24795000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24795000.00
DMRE.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4393000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -231000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1207000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 303589000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 37915000.00
DMRE.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -90986000.00
DMRE.DE income_statement (annual, 2023-12-31) — Normalized Income: -104858810.17
DMRE.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 40709000.00
DMRE.DE income_statement (annual, 2023-12-31) — Operating Income: 31791000.00
DMRE.DE income_statement (annual, 2023-12-31) — Operating Revenue: 171973000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 105512596.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3752000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 744000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3339000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4368000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 72021000.00
DMRE.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -24100000.00
DMRE.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1409000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1483000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 109000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9626000.00
DMRE.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Payables: 36314000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1104000.00
DMRE.DE income_statement (annual, 2023-12-31) — Pretax Income: -177461000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DMRE.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -12882000.00
DMRE.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 127910000.00
DMRE.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19893000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -48095000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 12578000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 108309000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 78271000.00
DMRE.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 200000.00
DMRE.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 5571000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Share Issued: 107777324.00
DMRE.DE income_statement (annual, 2023-12-31) — Special Income Charges: -18906000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 303589000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 303589000.00
DMRE.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7101810.17
DMRE.DE income_statement (annual, 2023-12-31) — Tax Provision: -25495000.00
DMRE.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
DMRE.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1225000.00
DMRE.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 4230000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1327532000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 423930000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Total Debt: 816992000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 333285000.00
DMRE.DE income_statement (annual, 2023-12-31) — Total Expenses: 140182000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 994247000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1178655000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 279982000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25410000.00
DMRE.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -49433000.00
DMRE.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -49433000.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2264728.00
DMRE.DE balance_sheet (annual, 2023-12-31) — Working Capital: -565388000.00
DMRE.DE income_statement (annual, 2023-12-31) — Write Off: 18906000.00
DMRE.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 91250000.00
DMRE.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 112440000.00
DMRE.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
DMRE.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 164509000.00
DMRE.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 112440000.00
DMRE.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
DMRE.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
DMRE.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
DMRE.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
DMRE.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
DMRE.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
DMRE.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 19091000.00
DMRE.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
DMRE.DE income_statement (annual, 2024-12-31) — +Operating Expense: 14357000.00
DMRE.DE income_statement (annual, 2024-12-31) — +Total Revenue: 191931000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 22602000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11983000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -887000.00
DMRE.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -887000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 89767000.00
DMRE.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 89767000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3635000.00
DMRE.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3635000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2913000.00
DMRE.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2913000.00
DMRE.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 105513000.00
DMRE.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.82
DMRE.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 119989000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27314000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 105513000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41207000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57724000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 41207000.00
DMRE.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 41207000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Change In Payable: 9526000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 921000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 10564000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -75174000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Common Stock: 105513000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 218105000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
DMRE.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
DMRE.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 153047000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Current Assets: 81395000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 425000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Current Debt: 116288000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 116713000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 173568000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Depreciation: 52158000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52158000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 28100000.00
DMRE.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 105513000.00
DMRE.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.82
DMRE.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -86483000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
DMRE.DE income_statement (annual, 2024-12-31) — EBIT: -49863000.00
DMRE.DE income_statement (annual, 2024-12-31) — EBITDA: 2295000.00
DMRE.DE cash_flow (annual, 2024-12-31) — End Cash Position: 44816000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -198309000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 34524000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 65965000.00
DMRE.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 8824000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15618000.00
DMRE.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15618000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 967000.00
DMRE.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 967000.00
DMRE.DE income_statement (annual, 2024-12-31) — Gross Profit: 38884000.00
DMRE.DE income_statement (annual, 2024-12-31) — Interest Expense: 32757000.00
DMRE.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32757000.00
DMRE.DE income_statement (annual, 2024-12-31) — Interest Income: 44803000.00
DMRE.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44803000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -27415000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 704086000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 88611000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 724706000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2913000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 93500000.00
DMRE.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 93500000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26889000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 369693000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 396582000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 93500000.00
DMRE.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 93500000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -246032000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 406000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 967000.00
DMRE.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 967000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 23818000.00
DMRE.DE income_statement (annual, 2024-12-31) — Minority Interests: 996000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4287000.00
DMRE.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -4287000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Net Debt: 444774000.00
DMRE.DE income_statement (annual, 2024-12-31) — Net Income: -86483000.00
DMRE.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -86483000.00
DMRE.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -87479000.00
DMRE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -86483000.00
DMRE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -86483000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -82620000.00
DMRE.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -87479000.00
DMRE.DE income_statement (annual, 2024-12-31) — Net Interest Income: 12046000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 92898000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -152532000.00
DMRE.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -152532000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -152532000.00
DMRE.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -152532000.00
DMRE.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12046000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -658000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Net PPE: 80000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 218105000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 39999000.00
DMRE.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 67471000.00
DMRE.DE income_statement (annual, 2024-12-31) — Normalized Income: -31083400.00
DMRE.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34524000.00
DMRE.DE income_statement (annual, 2024-12-31) — Operating Income: 24527000.00
DMRE.DE income_statement (annual, 2024-12-31) — Operating Revenue: 191931000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 105512596.00
DMRE.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1877000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 550000.00
DMRE.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 550000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8853000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5063000.00
DMRE.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5063000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 71018000.00
DMRE.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4000000.00
DMRE.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1198000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Other Payable: 3470000.00
DMRE.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 3470000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 2946000.00
DMRE.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2946000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16517000.00
DMRE.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 16517000.00
DMRE.DE income_statement (annual, 2024-12-31) — Other Special Charges: 4907000.00
DMRE.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Payables: 50027000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1746000.00
DMRE.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1746000.00
DMRE.DE income_statement (annual, 2024-12-31) — Pretax Income: -82620000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -4287000.00
DMRE.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -4287000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -14023000.00
DMRE.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 153047000.00
DMRE.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52158000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -246032000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 3609000.00
DMRE.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3609000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 22825000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 106921000.00
DMRE.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 173000.00
DMRE.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 8997000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Share Issued: 107777324.00
DMRE.DE income_statement (annual, 2024-12-31) — Special Income Charges: -55423000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 218105000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 218105000.00
DMRE.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9776400.00
DMRE.DE income_statement (annual, 2024-12-31) — Tax Provision: 4859000.00
DMRE.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
DMRE.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3256000.00
DMRE.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4402000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Total Assets: 951190000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 587798000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Total Debt: 513295000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 241923000.00
DMRE.DE income_statement (annual, 2024-12-31) — Total Expenses: 167404000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 709267000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 869795000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 535699000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23955000.00
DMRE.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -65176000.00
DMRE.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -65176000.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2264728.00
DMRE.DE balance_sheet (annual, 2024-12-31) — Working Capital: -92173000.00
DMRE.DE income_statement (annual, 2024-12-31) — Write Off: 50516000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 2316000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 23520000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17461000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12977000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 89767000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 105513000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.15
DMRE.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44816000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 27253000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 105513000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 46189000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65455000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 721000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3223000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3561000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1373000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 105513000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 202615000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14188000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 85363000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 449000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 86770000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 87219000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 139811000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 1652000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1652000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 28100000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105513000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.15
DMRE.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15490000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 64000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — EBIT: -2866000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — EBITDA: -1214000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 46189000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6723000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4097000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 9109000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2864000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 9332000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 13084000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13084000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Interest Income: 1827000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1827000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1380000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 700234000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3999000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 710767000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37784000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3727000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26804000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 410849000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 437653000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3727000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 344000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23615000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 7000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 451430000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Net Income: -15490000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15490000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15498000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15490000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15490000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15950000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15498000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -11257000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 3999000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3727000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3727000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11257000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3793000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 72000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 202615000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 38593000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11073000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -3551195.86
DMRE.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4097000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Operating Income: 7016000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 23520000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 105512596.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3960000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11371000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4825000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 72317000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 368000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 9209000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 19266000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Other Special Charges: 10816000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Payables: 51574000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -15950000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -1450000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14188000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1652000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7335000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 5449000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2864000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 107777324.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -12287000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 202615000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 202615000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -348195.86
DMRE.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -452000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2971000.00
DMRE.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 109000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 942704000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 613464000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 524872000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 226230000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 16504000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 716474000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 857342000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 576663000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24904000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12287000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12287000.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2264728.00
DMRE.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -54448000.00
DMRE.DE income_statement (quarterly, 2025-03-31) — Write Off: 1471000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 2496000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 20841000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15837000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12459000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 89767000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 104058621.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.29
DMRE.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 46189000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8388000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 105513000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34876000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43905000.00
DMRE.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -742000.00
DMRE.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 18000.00
DMRE.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -419000.00
DMRE.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11313000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 105513000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 172439000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8891000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 64067000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 260000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 131811000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 132071000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 184356000.00
DMRE.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 12166000.00
DMRE.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12166000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 28100000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 104058621.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.29
DMRE.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -30177000.00
DMRE.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
DMRE.DE income_statement (quarterly, 2025-06-30) — EBIT: -19757000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — EBITDA: -7591000.00
DMRE.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 34876000.00
DMRE.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14954000.00
DMRE.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6791000.00
DMRE.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 17122000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2519000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 11950000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 13338000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13338000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Interest Income: 1785000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1785000.00
DMRE.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1947000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 673178000.00
DMRE.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3150000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 624102000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 37860000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8128000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 368928000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 377056000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 344000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 22896000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 146000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 465863000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Net Income: -30177000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -30177000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -30323000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -30177000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -30177000.00
DMRE.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -33093000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -30323000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -11553000.00
DMRE.DE cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -3150000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11553000.00
DMRE.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7856000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 63000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 172439000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 35371000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 21506000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -3517132.01
DMRE.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6791000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Operating Income: 9454000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 20841000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 105512596.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4122000.00
DMRE.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11996000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5123000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 69576000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 223000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 10153000.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9029000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: 17115000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DMRE.DE balance_sheet (quarterly, 2025-06-30) — Payables: 50962000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -33095000.00
DMRE.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -2961000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8891000.00
DMRE.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12166000.00