speb/financial-data huggingface dataset:
DGR.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DGR.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -2100813.53
DGR.DE income_statement (annual, 2023-12-31) — Normalized Income: -1876923.06
DGR.DE income_statement (annual, 2023-12-31) — Operating Income: -1200477.39
DGR.DE income_statement (annual, 2023-12-31) — Operating Revenue: 2905373.03
DGR.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1600000.00
DGR.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 510660.79
DGR.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 73242.79
DGR.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 27731.00
DGR.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1125884.96
DGR.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2233489.15
DGR.DE balance_sheet (annual, 2023-12-31) — Other Payable: 78997.10
DGR.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 699985.17
DGR.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1465245.68
DGR.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DGR.DE balance_sheet (annual, 2023-12-31) — Payables: 295305.81
DGR.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12591.80
DGR.DE income_statement (annual, 2023-12-31) — Pretax Income: -2207615.57
DGR.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 124104.57
DGR.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 105672.79
DGR.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -1530528.74
DGR.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1600000.00
DGR.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1064.25
DGR.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5922207.63
DGR.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5894476.63
DGR.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -158.98
DGR.DE income_statement (annual, 2023-12-31) — Tax Provision: -329787.24
DGR.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
DGR.DE balance_sheet (annual, 2023-12-31) — Total Assets: 6346148.03
DGR.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 5922207.63
DGR.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5922207.63
DGR.DE income_statement (annual, 2023-12-31) — Total Expenses: 4105850.42
DGR.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 423940.40
DGR.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2090144.34
DGR.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42800.00
DGR.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 108475.91
DGR.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -1064.25
DGR.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1064.25
DGR.DE balance_sheet (annual, 2023-12-31) — Working Capital: 3874863.29
DGR.DE income_statement (annual, 2023-12-31) — Write Off: 1064.25
DGR.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3281998.73
DGR.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2780313.85
DGR.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 172557.76
DGR.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 172557.76
DGR.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1052933.69
DGR.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1052933.69
DGR.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5368564.75
DGR.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5368564.75
DGR.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 1600000.00
DGR.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.26
DGR.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 2050000.00
DGR.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2050000.00
DGR.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 436952.69
DGR.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 436952.69
DGR.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1750641.77
DGR.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1750641.77
DGR.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 436952.69
DGR.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 436952.69
DGR.DE balance_sheet (annual, 2024-12-31) — Common Stock: 2050000.00
DGR.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 2050000.00
DGR.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5500591.89
DGR.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5500591.89
DGR.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 119963.87
DGR.DE balance_sheet (annual, 2024-12-31) — Current Assets: 4177813.82
DGR.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 4177813.82
DGR.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 647255.27
DGR.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 647255.27
DGR.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 71890.54
DGR.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 71890.54
DGR.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1600000.00
DGR.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
DGR.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -421615.74
DGR.DE income_statement (annual, 2024-12-31) — EBIT: -416429.20
DGR.DE income_statement (annual, 2024-12-31) — EBITDA: -344538.66
DGR.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 5000.00
DGR.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5000.00
DGR.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19261.00
DGR.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19261.00
DGR.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 99922.01
DGR.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 99922.01
DGR.DE income_statement (annual, 2024-12-31) — Gross Profit: 2660349.98
DGR.DE income_statement (annual, 2024-12-31) — Interest Expense: 0.00
DGR.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
DGR.DE income_statement (annual, 2024-12-31) — Interest Income: 18309.39
DGR.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18309.39
DGR.DE balance_sheet (annual, 2024-12-31) — Inventory: 5000.00
DGR.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 5000.00
DGR.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 5500591.89
DGR.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5500591.89
DGR.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1912133.33
DGR.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1912133.33
DGR.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 40000.00
DGR.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 40000.00
DGR.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 99922.01
DGR.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 99922.01
DGR.DE income_statement (annual, 2024-12-31) — Net Income: -421615.74
DGR.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -421615.74
DGR.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -421615.74
DGR.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -421615.74
DGR.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -421615.74
DGR.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -421615.74
DGR.DE income_statement (annual, 2024-12-31) — Net Interest Income: 18309.39
DGR.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18309.39
DGR.DE balance_sheet (annual, 2024-12-31) — Net PPE: 99922.01
DGR.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 99922.01
DGR.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5481330.89
DGR.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5481330.89
DGR.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21283.00
DGR.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21283.00
DGR.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -344538.66
DGR.DE income_statement (annual, 2024-12-31) — Normalized Income: -421615.74
DGR.DE income_statement (annual, 2024-12-31) — Operating Income: -621648.75
DGR.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2780313.85
DGR.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1600000.00
DGR.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1600000.00
DGR.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 207570.93
DGR.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 207570.93
DGR.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 101257.08
DGR.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 101257.08
DGR.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19261.00
DGR.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19261.00
DGR.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -386930.73
DGR.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1825477.34
DGR.DE balance_sheet (annual, 2024-12-31) — Other Payable: 142524.43
DGR.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 142524.43
DGR.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1161667.43
DGR.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1161667.43
DGR.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1313689.08
DGR.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1313689.08
DGR.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DGR.DE balance_sheet (annual, 2024-12-31) — Payables: 529151.39
DGR.DE balance_sheet (quarterly, 2024-12-31) — Payables: 529151.39
DGR.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16846.80
DGR.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16846.80
DGR.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
DGR.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
DGR.DE income_statement (annual, 2024-12-31) — Pretax Income: -416429.20
DGR.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 119963.87
DGR.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 71890.54
DGR.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -1952144.48
DGR.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1952144.48
DGR.DE balance_sheet (annual, 2024-12-31) — Share Issued: 1600000.00
DGR.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 1600000.00
DGR.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DGR.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5500591.89
DGR.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5500591.89
DGR.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5481330.89
DGR.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5481330.89
DGR.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DGR.DE income_statement (annual, 2024-12-31) — Tax Provision: 5186.54
DGR.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
DGR.DE balance_sheet (annual, 2024-12-31) — Total Assets: 6209130.16
DGR.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 6209130.16
DGR.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 5500591.89
DGR.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5500591.89
DGR.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5500591.89
DGR.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5500591.89
DGR.DE income_statement (annual, 2024-12-31) — Total Expenses: 3401962.60
DGR.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 708538.27
DGR.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 708538.27
DGR.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2031316.34
DGR.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2031316.34
DGR.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61283.00
DGR.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61283.00
DGR.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 214069.20
DGR.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 214069.20
DGR.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
DGR.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DGR.DE balance_sheet (annual, 2024-12-31) — Working Capital: 3530558.55
DGR.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 3530558.55
DGR.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
DGR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 116209.74
DGR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1481653.37
DGR.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5368564.75
DGR.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2050000.00
DGR.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38363.94
DGR.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1132213.99
DGR.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 38363.94
DGR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2050000.00
DGR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5463104.20
DGR.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 3974902.73
DGR.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 447092.17
DGR.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5000.00
DGR.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11312.52
DGR.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 5000.00
DGR.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5463104.20
DGR.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1912133.33
DGR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1912133.33
DGR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 43231.04
DGR.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 76361.83
DGR.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5451791.68
DGR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 21283.00
DGR.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1600000.00
DGR.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 258673.43
DGR.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 162707.17
DGR.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11312.52
DGR.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 168175.26
DGR.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1097361.94
DGR.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1093850.05
DGR.DE balance_sheet (quarterly, 2025-06-30) — Payables: 284385.00
DGR.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1989632.17
DGR.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 1600000.00
DGR.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5463104.20
DGR.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5451791.68
DGR.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 5974710.41
DGR.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5463104.20
DGR.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5463104.20
DGR.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 511606.21
DGR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1999807.68
DGR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 64514.04
DGR.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 3527810.56
DGR.DE income_statement (annual, 2025-12-31) — +Operating Expense: 3340500.16
DGR.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2706516.48
DGR.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 155096.03
DGR.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 155096.03
DGR.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1036700.16
DGR.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1036700.16
DGR.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5368564.75
DGR.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5368564.75
DGR.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 1600000.00
DGR.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.18
DGR.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 2050000.00
DGR.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2050000.00
DGR.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 334686.76
DGR.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 334686.76
DGR.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1234968.15
DGR.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1234968.15
DGR.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 334686.76
DGR.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 334686.76
DGR.DE balance_sheet (annual, 2025-12-31) — Common Stock: 2050000.00
DGR.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2050000.00
DGR.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5214240.19
DGR.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5214240.19
DGR.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 114219.09
DGR.DE balance_sheet (annual, 2025-12-31) — Current Assets: 4084688.27
DGR.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 4084688.27
DGR.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 786295.42
DGR.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 786295.42
DGR.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 58661.88
DGR.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 58661.88
DGR.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1600000.00
DGR.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.18
DGR.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -286351.70
DGR.DE income_statement (annual, 2025-12-31) — EBIT: -284668.93
DGR.DE income_statement (annual, 2025-12-31) — EBITDA: -226007.05
DGR.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 5000.00
DGR.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5000.00
DGR.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5364.00
DGR.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5364.00
DGR.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 59633.01
DGR.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 59633.01
DGR.DE income_statement (annual, 2025-12-31) — Gross Profit: 2592297.39
DGR.DE income_statement (annual, 2025-12-31) — Interest Expense: 1048.15
DGR.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1048.15
DGR.DE income_statement (annual, 2025-12-31) — Interest Income: 56913.63
DGR.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 56913.63
DGR.DE balance_sheet (annual, 2025-12-31) — Inventory: 5000.00
DGR.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 5000.00
DGR.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 5214240.19
DGR.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5214240.19
DGR.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1912133.33
DGR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1912133.33
DGR.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 40000.00
DGR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 40000.00
DGR.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 59633.01
DGR.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 59633.01
DGR.DE income_statement (annual, 2025-12-31) — Net Income: -286351.70
DGR.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -286351.70
DGR.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -286351.70
DGR.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -286351.70
DGR.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -286351.70
DGR.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -286351.70
DGR.DE income_statement (annual, 2025-12-31) — Net Interest Income: 55865.48
DGR.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 55865.48
DGR.DE balance_sheet (annual, 2025-12-31) — Net PPE: 59633.01
DGR.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 59633.01
DGR.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5208876.19
DGR.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5208876.19
DGR.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21283.00
DGR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21283.00
DGR.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -226007.05
DGR.DE income_statement (annual, 2025-12-31) — Normalized Income: -286351.70
DGR.DE income_statement (annual, 2025-12-31) — Operating Income: -748202.77
DGR.DE income_statement (annual, 2025-12-31) — Operating Revenue: 2706516.48
DGR.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1600000.00
DGR.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1600000.00
DGR.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 274196.34
DGR.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 274196.34
DGR.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 87668.96
DGR.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 87668.96
DGR.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5364.00
DGR.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5364.00
DGR.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -345256.95
DGR.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1891244.88
DGR.DE balance_sheet (annual, 2025-12-31) — Other Payable: 192064.73
DGR.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 192064.73
DGR.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1529453.62
DGR.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1529453.62
DGR.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 900281.39
DGR.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 900281.39
DGR.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DGR.DE balance_sheet (annual, 2025-12-31) — Payables: 683474.25
DGR.DE balance_sheet (quarterly, 2025-12-31) — Payables: 683474.25
DGR.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15152.21
DGR.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15152.21
DGR.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4370.00
DGR.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4370.00
DGR.DE income_statement (annual, 2025-12-31) — Pretax Income: -285717.08
DGR.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 114219.09
DGR.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 58661.88
DGR.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -2238496.18
DGR.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2238496.18
DGR.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1600000.00
DGR.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1600000.00
DGR.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5214240.19
DGR.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5214240.19
DGR.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5208876.19
DGR.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5208876.19
DGR.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DGR.DE income_statement (annual, 2025-12-31) — Tax Provision: 634.62
DGR.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
DGR.DE balance_sheet (annual, 2025-12-31) — Total Assets: 6061818.61
DGR.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 6061818.61
DGR.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 5214240.19
DGR.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5214240.19
DGR.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5214240.19
DGR.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5214240.19
DGR.DE income_statement (annual, 2025-12-31) — Total Expenses: 3454719.25
DGR.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 847578.42
DGR.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 847578.42
DGR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1977130.34
DGR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1977130.34
DGR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61283.00
DGR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61283.00
DGR.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 336313.49
DGR.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 336313.49
DGR.DE balance_sheet (annual, 2025-12-31) — Working Capital: 3298392.85
DGR.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3298392.85
DGS.TO income_statement (annual, 2021-12-31) — +Operating Expense: 5299039.00
DGS.TO income_statement (annual, 2021-12-31) — +Total Revenue: 135028434.00
DGS.TO balance_sheet (annual, 2021-12-31) — Accounts Payable: 6749107.00
DGS.TO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 729153457.00
DGS.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 34455423.00
DGS.TO income_statement (annual, 2021-12-31) — Basic EPS: 3.20
DGS.TO cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4746768.00
DGS.TO balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2462612.00
DGS.TO balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2462612.00
DGS.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -31406385.00
DGS.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 2462612.00
DGS.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
DGS.TO cash_flow (annual, 2021-12-31) — Change In Payable: 863249.00
DGS.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 27430.00
DGS.TO cash_flow (annual, 2021-12-31) — Change In Receivables: -1261646.00
DGS.TO cash_flow (annual, 2021-12-31) — Change In Working Capital: -370967.00
DGS.TO cash_flow (annual, 2021-12-31) — Changes In Cash: -2284156.00
DGS.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -31406385.00
DGS.TO balance_sheet (annual, 2021-12-31) — Common Stock Equity: 285962717.00
DGS.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 94718029.00
DGS.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -736796.00
DGS.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 108785.00
DGS.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 34455423.00
DGS.TO income_statement (annual, 2021-12-31) — Diluted EPS: 3.20
DGS.TO income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 110353165.00
DGS.TO cash_flow (annual, 2021-12-31) — End Cash Position: 2462612.00
DGS.TO cash_flow (annual, 2021-12-31) — Financing Cash Flow: 196201128.00
DGS.TO cash_flow (annual, 2021-12-31) — Free Cash Flow: -198485284.00
DGS.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -308467482.00
DGS.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 28631138.00
DGS.TO income_statement (annual, 2021-12-31) — General And Administrative Expense: 784689.00
DGS.TO income_statement (annual, 2021-12-31) — Interest Expense: 0.00
DGS.TO income_statement (annual, 2021-12-31) — Interest Income: 0.00
DGS.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 729153457.00
DGS.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 729153457.00
DGS.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 233860079.00
DGS.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 93981233.00
DGS.TO income_statement (annual, 2021-12-31) — Net Income: 129727666.00
DGS.TO income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 110353165.00
DGS.TO income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 129727666.00
DGS.TO income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 129727666.00
DGS.TO income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 129727666.00
DGS.TO cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 110353165.00
DGS.TO income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 129727666.00
DGS.TO income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
DGS.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 0.00
DGS.TO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 137647050.00
DGS.TO balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 285962717.00
DGS.TO income_statement (annual, 2021-12-31) — Normalized Income: 129727666.00
DGS.TO cash_flow (annual, 2021-12-31) — Operating Cash Flow: -198485284.00
DGS.TO income_statement (annual, 2021-12-31) — Operating Revenue: 135028434.00
DGS.TO balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 44173906.00
DGS.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 4514350.00
DGS.TO balance_sheet (annual, 2021-12-31) — Payables: 6749107.00
DGS.TO income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 19374501.00
DGS.TO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 139142050.00
DGS.TO cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -1495000.00
DGS.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13912.00
DGS.TO income_statement (annual, 2021-12-31) — Pretax Income: 129729395.00
DGS.TO balance_sheet (annual, 2021-12-31) — Receivables: 2929888.00
DGS.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2231796.00
DGS.TO income_statement (annual, 2021-12-31) — Selling General And Administration: 784689.00
DGS.TO balance_sheet (annual, 2021-12-31) — Share Issued: 44173906.00
DGS.TO balance_sheet (annual, 2021-12-31) — Stockholders Equity: 285962717.00
DGS.TO balance_sheet (annual, 2021-12-31) — Tangible Book Value: 285962717.00
DGS.TO income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
DGS.TO income_statement (annual, 2021-12-31) — Tax Provision: 1729.00
DGS.TO income_statement (annual, 2021-12-31) — Tax Rate For Calcs:
DGS.TO balance_sheet (annual, 2021-12-31) — Total Assets: 734559869.00
DGS.TO balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 285962717.00
DGS.TO balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 448597152.00
DGS.TO income_statement (annual, 2022-12-31) — +Operating Expense: 2004869.00
DGS.TO income_statement (annual, 2022-12-31) — +Total Revenue: -8188468.00
DGS.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 7135908.00
DGS.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 711649101.00
DGS.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 47467906.00
DGS.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.76
DGS.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2462612.00
DGS.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2505449.00
DGS.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2505449.00
DGS.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -46961429.00
DGS.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 2505449.00
DGS.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
DGS.TO cash_flow (annual, 2022-12-31) — Change In Payable: -7481.00
DGS.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -16276.00
DGS.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 166181.00
DGS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 142424.00
DGS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 42837.00
DGS.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -46961429.00
DGS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 228095774.00
DGS.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 27128600.00
DGS.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -280253.00
DGS.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 581715.00
DGS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 47467906.00
DGS.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.76
DGS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36283535.00
DGS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 2505449.00
DGS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18191443.00
DGS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -18148606.00
DGS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 17977286.00
DGS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7560649.00
DGS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 724686.00
DGS.TO income_statement (annual, 2022-12-31) — Interest Income: 0.00
DGS.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 711649101.00
DGS.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 711649101.00
DGS.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 66975899.00
DGS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 26848347.00
DGS.TO income_statement (annual, 2022-12-31) — Net Income: -10194601.00
DGS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36283535.00
DGS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10194601.00
DGS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10194601.00
DGS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10194601.00
DGS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36283535.00
DGS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10194601.00
DGS.TO income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
DGS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
DGS.TO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 39380513.00
DGS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 228095774.00
DGS.TO income_statement (annual, 2022-12-31) — Normalized Income: -10194601.00
DGS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18148606.00
DGS.TO income_statement (annual, 2022-12-31) — Operating Revenue: -8188468.00
DGS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48116883.00
DGS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15219.00
DGS.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1280183.00
DGS.TO balance_sheet (annual, 2022-12-31) — Payables: 7135908.00
DGS.TO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 48116733.00
DGS.TO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 26088934.00
DGS.TO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 39847299.00
DGS.TO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -466786.00
DGS.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 30188.00
DGS.TO income_statement (annual, 2022-12-31) — Pretax Income: -10193337.00
DGS.TO balance_sheet (annual, 2022-12-31) — Receivables: 2763707.00
DGS.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -747039.00
DGS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 724686.00
DGS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 48116883.00
DGS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 228095774.00
DGS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 228095774.00
DGS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DGS.TO income_statement (annual, 2022-12-31) — Tax Provision: 1264.00
DGS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
DGS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 716980927.00
DGS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 228095774.00
DGS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 488885153.00
DGS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 700039.00
DGS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 60131229.00
DGS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 6465801.00
DGS.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 664322156.00
DGS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 47362756.00
DGS.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.72
DGS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2505449.00
DGS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2525933.00
DGS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2525933.00
DGS.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14434840.00
DGS.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 2525933.00
DGS.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
DGS.TO cash_flow (annual, 2023-12-31) — Change In Payable: -220867.00
DGS.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -92699.00
DGS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 775988.00
DGS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 462422.00
DGS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 20484.00
DGS.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14434840.00
DGS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 225707094.00
DGS.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DGS.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -22375687.00
DGS.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 541788.00
DGS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 47362756.00
DGS.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.72
DGS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33963419.00
DGS.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
DGS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 2525933.00
DGS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -81724857.00
DGS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 81745341.00
DGS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 47287018.00
DGS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 17142290.00
DGS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 700039.00
DGS.TO income_statement (annual, 2023-12-31) — Interest Expense: 0.00
DGS.TO income_statement (annual, 2023-12-31) — Interest Income: 149000.00
DGS.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 664322156.00
DGS.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 664322156.00
DGS.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DGS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -22375687.00
DGS.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DGS.TO income_statement (annual, 2023-12-31) — Net Income: 59431190.00
DGS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33963419.00
DGS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 59431190.00
DGS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 59431190.00
DGS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 59431190.00
DGS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33963419.00
DGS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 59431190.00
DGS.TO income_statement (annual, 2023-12-31) — Net Interest Income: 149000.00
DGS.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7859.00
DGS.TO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -44922189.00
DGS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 225707094.00
DGS.TO income_statement (annual, 2023-12-31) — Normalized Income: 59431190.00
DGS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 81745341.00
DGS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 60131229.00
DGS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43624479.00
DGS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32482.00
DGS.TO balance_sheet (annual, 2023-12-31) — Other Payable: 522.00
DGS.TO balance_sheet (annual, 2023-12-31) — Payables: 6466323.00
DGS.TO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 43624329.00
DGS.TO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 25467771.00
DGS.TO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
DGS.TO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -44922189.00
DGS.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 122887.00
DGS.TO income_statement (annual, 2023-12-31) — Pretax Income: 59431190.00
DGS.TO balance_sheet (annual, 2023-12-31) — Receivables: 1987719.00
DGS.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -67297876.00
DGS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 700039.00
DGS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 43624479.00
DGS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 225707094.00
DGS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 225707094.00
DGS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DGS.TO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
DGS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
DGS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 668958695.00
DGS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 225707094.00
DGS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 443251601.00
DGS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 1672925.00
DGS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 137947484.00
DGS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 7170742.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7170742.00
DGS.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 741225476.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 741225476.00
DGS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 43396881.00
DGS.TO income_statement (annual, 2024-12-31) — Basic EPS: 2.57
DGS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2525933.00
DGS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9351603.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9351603.00
DGS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9351603.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9351603.00
DGS.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -52020136.00
DGS.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 9351603.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9351603.00
DGS.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
DGS.TO cash_flow (annual, 2024-12-31) — Change In Payable: 552493.00
DGS.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 50688.00
DGS.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 213251.00
DGS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 816432.00
DGS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 6825667.00
DGS.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -52020136.00
DGS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 296851721.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 296851721.00
DGS.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14663895.00
DGS.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -2781027.00
DGS.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 113584.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 113584.00
DGS.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 43396881.00
DGS.TO income_statement (annual, 2024-12-31) — Diluted EPS: 2.57
DGS.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 111607234.00
DGS.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3.00
DGS.TO cash_flow (annual, 2024-12-31) — End Cash Position: 9351603.00
DGS.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -27691567.00
DGS.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 34517234.00
DGS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -77331524.00
DGS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 72828593.00
DGS.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 921131.00
DGS.TO income_statement (annual, 2024-12-31) — Interest Expense: 771.00
DGS.TO income_statement (annual, 2024-12-31) — Interest Income: 0.00
DGS.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 741225476.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 741225476.00
DGS.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 741225476.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 741225476.00
DGS.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 82081509.00
DGS.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11882868.00
DGS.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3.00
DGS.TO income_statement (annual, 2024-12-31) — Net Income: 136274559.00
DGS.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 111607234.00
DGS.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 136274559.00
DGS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 136274559.00
DGS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 136274559.00
DGS.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 111607234.00