speb/financial-data huggingface dataset:
DSG.DE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 4836435000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Long Term Debt: 1905299000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1905299000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 6741734000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 6741734000.00
DSG.DE cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -1142000.00
DSG.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -722000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 2881798000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2881798000.00
DSG.DE cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 257095000.00
DSG.DE cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
DSG.DE cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -347132000.00
DSG.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -43461000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Net Debt: 552073000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Net Debt: 552073000.00
DSG.DE income_statement (annual, 2026-01-31) — Net Income: 849239000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Net Income: 128337000.00
DSG.DE income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 849239000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 128337000.00
DSG.DE income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 849239000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 128337000.00
DSG.DE income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 849239000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 128337000.00
DSG.DE income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 849239000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 128337000.00
DSG.DE cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 849239000.00
DSG.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 128337000.00
DSG.DE income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 849239000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 128337000.00
DSG.DE income_statement (annual, 2026-01-31) — Net Interest Income: -64263000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: -17667000.00
DSG.DE cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 15843000.00
DSG.DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 25509000.00
DSG.DE cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -1142000.00
DSG.DE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -722000.00
DSG.DE income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -64263000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -17667000.00
DSG.DE cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -77678000.00
DSG.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -2576000.00
DSG.DE cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -174408000.00
DSG.DE cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -49329000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Net PPE: 8107446000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 8107446000.00
DSG.DE cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 16985000.00
DSG.DE cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 26231000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 3907498000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 3907498000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 82501000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 82501000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 381926000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 381926000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 82501000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 82501000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 203920000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 203920000.00
DSG.DE income_statement (annual, 2026-01-31) — Normalized EBITDA: 1928057000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 385019000.00
DSG.DE income_statement (annual, 2026-01-31) — Normalized Income: 1022653688.13
DSG.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 149892124.03
DSG.DE cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1537343000.00
DSG.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1050066000.00
DSG.DE income_statement (annual, 2026-01-31) — Operating Income: 1329100000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Operating Income: 214747000.00
DSG.DE income_statement (annual, 2026-01-31) — Operating Revenue: 17215120000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 6226054000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 88844031.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 88844031.00
DSG.DE balance_sheet (annual, 2026-01-31) — Other Current Assets: 299435000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 299435000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 223272000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 223272000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 17813000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 17813000.00
DSG.DE income_statement (annual, 2026-01-31) — Other Income Expense: -122864000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: -17052000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 768575000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 768575000.00
DSG.DE cash_flow (annual, 2026-01-31) — Other Non Cash Items: -13221000.00
DSG.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 17594000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 484139000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 484139000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 104161000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 104161000.00
DSG.DE income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 110327000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 13185000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Other Properties: 4594670000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 4594670000.00
DSG.DE income_statement (annual, 2026-01-31) — Other Special Charges: 69000000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Other Special Charges: 12623000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Payables: 2198560000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Payables: 2198560000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 3109829000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 3109829000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
DSG.DE income_statement (annual, 2026-01-31) — Pretax Income: 1141973000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 180028000.00
DSG.DE cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 1514000.00
DSG.DE cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 30000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Properties: 0.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
DSG.DE balance_sheet (annual, 2026-01-31) — Receivables: 544307000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 544307000.00
DSG.DE income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 11547858000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 4456009000.00
DSG.DE income_statement (annual, 2026-01-31) — Reconciled Depreciation: 488630000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 157087000.00
DSG.DE cash_flow (annual, 2026-01-31) — Repayment Of Debt: -1142000.00
DSG.DE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -722000.00
DSG.DE cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -347132000.00
DSG.DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -43461000.00
DSG.DE income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 164191000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 17614000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Retained Earnings: 6827900000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 6827900000.00
DSG.DE cash_flow (annual, 2026-01-31) — Sale Of Business: 257095000.00
DSG.DE cash_flow (quarterly, 2026-01-31) — Sale Of Business: 0.00
DSG.DE income_statement (annual, 2026-01-31) — Selling General And Administration: 4338162000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1555298000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Share Issued: 166892517.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 166892517.00
DSG.DE cash_flow (annual, 2026-01-31) — Short Term Debt Issuance: 16985000.00
DSG.DE income_statement (annual, 2026-01-31) — Special Income Charges: -233191000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Special Income Charges: -30237000.00
DSG.DE cash_flow (annual, 2026-01-31) — Stock Based Compensation: 123667000.00
DSG.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 23016000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Stockholders Equity: 5540120000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5540120000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Tangible Book Value: 3907498000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 3907498000.00
DSG.DE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -59776311.87
DSG.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -8681875.97
DSG.DE income_statement (annual, 2026-01-31) — Tax Provision: 292734000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 51691000.00
DSG.DE income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.26
DSG.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.29
DSG.DE balance_sheet (annual, 2026-01-31) — Taxes Receivable: 68455000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 68455000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Total Assets: 17411499000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 17411499000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Total Capitalization: 7445419000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 7445419000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Total Debt: 7746643000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 7746643000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 5540120000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5540120000.00
DSG.DE income_statement (annual, 2026-01-31) — Total Expenses: 15886020000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 6011307000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 11871379000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 11871379000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 10306708000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 10306708000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 7227821000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 7227821000.00
DSG.DE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1095909000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 184510000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Total Tax Payable: 211570000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 211570000.00
DSG.DE income_statement (annual, 2026-01-31) — Total Unusual Items: -233191000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items: -30237000.00
DSG.DE income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -233191000.00
DSG.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -30237000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 78048486.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 78048486.00
DSG.DE balance_sheet (annual, 2026-01-31) — Treasury Stock: 5031318000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 5031318000.00
DSG.DE balance_sheet (annual, 2026-01-31) — Working Capital: 2461233000.00
DSG.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 2461233000.00
DSG.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 1163928000.00
DSG.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 5164504000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 2181042000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 466521000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3735340000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 88535000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 3.61
DSG.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1353226000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -360744000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -360744000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 5883616000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 886000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 998228000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 998228000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -113839000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -267350000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -360776000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 276517000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 188298000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 6504000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: -514024000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 59695000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: 188298000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 194802000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -5164000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: -16107000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -280798000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -16107000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: -351609000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 886000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -113839000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 5604244000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -141208000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 3481242000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 1146104000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 7270476000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 948017000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 948017000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 4844190000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 55001000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: 55001000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 153810000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 153810000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 90408000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 3.54
DSG.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 319822000.00
DSG.DE income_statement (quarterly, 2026-04-30) — EBIT: 463816000.00
DSG.DE income_statement (quarterly, 2026-04-30) — EBITDA: 617626000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -3389000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 998228000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -267350000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -84227000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 4576000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 813069000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1578440000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 8409675000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 1683262000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 15635000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 83389000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 17541000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 17541000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 5680000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 5419435000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 7510054000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -360776000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 4935599000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1905810000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 6841409000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1371000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -141208000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 907582000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Net Income: 319822000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 319822000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 319822000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 319822000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 319822000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 319822000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 319822000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -17541000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 7047000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -1371000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -17541000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -26540000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -32000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 8409675000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 8418000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 4025804000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 69317000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 247145000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 69317000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 247145000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 686310000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Normalized Income: 369044237.97
DSG.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 276517000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Operating Income: 519334000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 5164504000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 88581633.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 327217000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 485638000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 4576000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: -55518000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 765371000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -1176000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 505036000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 295956000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 13166000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 8409675000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Other Special Charges: 14869000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Payables: 2264431000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 3410535000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Pretax Income: 446275000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 7190000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 525596000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 3481242000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 153810000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1371000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -141208000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 53815000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 7035961000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1163928000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 166630119.00
DSG.DE income_statement (quarterly, 2026-04-30) — Special Income Charges: -68684000.00
DSG.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 29858000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 5604244000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 4025804000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -19461762.03
DSG.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 126453000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.28
DSG.DE balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 59075000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 17832944000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 7510054000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 7789426000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 5604244000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 4645170000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 12228700000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 10562468000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 7384510000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 450650000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 83389000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items: -68684000.00
DSG.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -68684000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 78048486.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 5172519000.00
DSG.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 2426286000.00
DSG.L income_statement (annual, 2021-12-31) — +Operating Expense: 5261000.00
DSG.L income_statement (annual, 2021-12-31) — +Total Revenue: 5599000.00
DSG.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 385000.00
DSG.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 442000.00
DSG.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1383000.00
DSG.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1631000.00
DSG.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -40000.00
DSG.L income_statement (annual, 2021-12-31) — Amortization: 213000.00
DSG.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1207000.00
DSG.L income_statement (annual, 2021-12-31) — Basic Average Shares: 19668021.00
DSG.L income_statement (annual, 2021-12-31) — Basic EPS: 0.00
DSG.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1291000.00
DSG.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 826000.00
DSG.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1008000.00
DSG.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 655000.00
DSG.L balance_sheet (annual, 2021-12-31) — Capital Stock: 983000.00
DSG.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 764000.00
DSG.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 764000.00
DSG.L balance_sheet (annual, 2021-12-31) — Cash Financial: 764000.00
DSG.L cash_flow (annual, 2021-12-31) — Change In Payable: -639000.00
DSG.L cash_flow (annual, 2021-12-31) — Change In Receivables: 268000.00
DSG.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -371000.00
DSG.L cash_flow (annual, 2021-12-31) — Changes In Cash: -521000.00
DSG.L balance_sheet (annual, 2021-12-31) — Common Stock: 983000.00
DSG.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3382000.00
DSG.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 685000.00
DSG.L balance_sheet (annual, 2021-12-31) — Current Assets: 1408000.00
DSG.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 95000.00
DSG.L balance_sheet (annual, 2021-12-31) — Current Debt: 300000.00
DSG.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 395000.00
DSG.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 2742000.00
DSG.L cash_flow (annual, 2021-12-31) — Depreciation: 128000.00
DSG.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1335000.00
DSG.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 213000.00
DSG.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
DSG.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 19668021.00
DSG.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
DSG.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 4000.00
DSG.L income_statement (annual, 2021-12-31) — EBIT: -172000.00
DSG.L income_statement (annual, 2021-12-31) — EBITDA: 1163000.00
DSG.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -6000.00
DSG.L cash_flow (annual, 2021-12-31) — End Cash Position: 764000.00
DSG.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -664000.00
DSG.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 143000.00
DSG.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 5054000.00
DSG.L balance_sheet (annual, 2021-12-31) — Goodwill: 3415000.00
DSG.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 6557000.00
DSG.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 442000.00
DSG.L balance_sheet (annual, 2021-12-31) — Gross PPE: 2000000.00
DSG.L income_statement (annual, 2021-12-31) — Gross Profit: 4914000.00
DSG.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
DSG.L income_statement (annual, 2021-12-31) — Interest Expense: 126000.00
DSG.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 126000.00
DSG.L income_statement (annual, 2021-12-31) — Interest Income: 27000.00
DSG.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 27000.00
DSG.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -99000.00
DSG.L balance_sheet (annual, 2021-12-31) — Invested Capital: 5132000.00
DSG.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1008000.00
DSG.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
DSG.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 560000.00
DSG.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 1450000.00
DSG.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2010000.00
DSG.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DSG.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -461000.00
DSG.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1174000.00
DSG.L balance_sheet (annual, 2021-12-31) — Net Debt: 986000.00
DSG.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 10000.00
DSG.L income_statement (annual, 2021-12-31) — Net Income: 4000.00
DSG.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 4000.00
DSG.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 4000.00
DSG.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 4000.00
DSG.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 4000.00
DSG.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -298000.00
DSG.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4000.00
DSG.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -987000.00
DSG.L income_statement (annual, 2021-12-31) — Net Interest Income: -99000.00
DSG.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -461000.00
DSG.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -461000.00
DSG.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -99000.00
DSG.L balance_sheet (annual, 2021-12-31) — Net PPE: 617000.00
DSG.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -21000.00
DSG.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -3175000.00
DSG.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 238000.00
DSG.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 210000.00
DSG.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 1015000.00
DSG.L income_statement (annual, 2021-12-31) — Normalized Income: -115880.00
DSG.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1151000.00
DSG.L income_statement (annual, 2021-12-31) — Operating Income: -347000.00
DSG.L income_statement (annual, 2021-12-31) — Operating Revenue: 5599000.00
DSG.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 19668021.00
DSG.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 78000.00
DSG.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3142000.00
DSG.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 99000.00
DSG.L balance_sheet (annual, 2021-12-31) — Other Receivables: 173000.00
DSG.L income_statement (annual, 2021-12-31) — Other Special Charges: -154000.00
DSG.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DSG.L balance_sheet (annual, 2021-12-31) — Payables: 385000.00
DSG.L income_statement (annual, 2021-12-31) — Pretax Income: -298000.00
DSG.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
DSG.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -987000.00
DSG.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -21000.00
DSG.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 685000.00
DSG.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1335000.00
DSG.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -461000.00
DSG.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 6000.00
DSG.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 262000.00
DSG.L income_statement (annual, 2021-12-31) — Selling General And Administration: 5054000.00
DSG.L balance_sheet (annual, 2021-12-31) — Share Issued: 19668021.00
DSG.L income_statement (annual, 2021-12-31) — Special Income Charges: 148000.00
DSG.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 3000.00
DSG.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3382000.00
DSG.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -3175000.00
DSG.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 28120.00
DSG.L income_statement (annual, 2021-12-31) — Tax Provision: -302000.00
DSG.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
DSG.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 29000.00
DSG.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 373000.00
DSG.L balance_sheet (annual, 2021-12-31) — Total Assets: 8582000.00
DSG.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 4832000.00
DSG.L balance_sheet (annual, 2021-12-31) — Total Debt: 2405000.00
DSG.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3382000.00
DSG.L income_statement (annual, 2021-12-31) — Total Expenses: 5946000.00
DSG.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 5200000.00
DSG.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 7174000.00
DSG.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2458000.00
DSG.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -199000.00
DSG.L income_statement (annual, 2021-12-31) — Total Unusual Items: 148000.00
DSG.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 148000.00
DSG.L balance_sheet (annual, 2021-12-31) — Working Capital: -1334000.00
DSG.L income_statement (annual, 2022-12-31) — +Operating Expense: 5202000.00
DSG.L income_statement (annual, 2022-12-31) — +Total Revenue: 5699000.00
DSG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 437000.00
DSG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 436000.00
DSG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1461000.00
DSG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1631000.00
DSG.L income_statement (annual, 2022-12-31) — Amortization: 163000.00
DSG.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1159000.00
DSG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 19668021.00
DSG.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
DSG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 764000.00
DSG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 795000.00
DSG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1022000.00
DSG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 560000.00
DSG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 983000.00
DSG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 433000.00
DSG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 433000.00
DSG.L balance_sheet (annual, 2022-12-31) — Cash Financial: 433000.00
DSG.L cash_flow (annual, 2022-12-31) — Change In Payable: -16000.00
DSG.L cash_flow (annual, 2022-12-31) — Change In Receivables: 20000.00
DSG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 4000.00
DSG.L cash_flow (annual, 2022-12-31) — Changes In Cash: -362000.00
DSG.L balance_sheet (annual, 2022-12-31) — Common Stock: 983000.00
DSG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3223000.00
DSG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 816000.00
DSG.L balance_sheet (annual, 2022-12-31) — Current Assets: 1113000.00
DSG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 77000.00
DSG.L balance_sheet (annual, 2022-12-31) — Current Debt: 300000.00
DSG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 377000.00
DSG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 2718000.00
DSG.L cash_flow (annual, 2022-12-31) — Depreciation: 109000.00
DSG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1268000.00
DSG.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 163000.00
DSG.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
DSG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 19668021.00
DSG.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
DSG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -183000.00
DSG.L income_statement (annual, 2022-12-31) — EBIT: -319000.00
DSG.L income_statement (annual, 2022-12-31) — EBITDA: 949000.00
DSG.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 31000.00
DSG.L cash_flow (annual, 2022-12-31) — End Cash Position: 433000.00
DSG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -529000.00
DSG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 167000.00
DSG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 5039000.00
DSG.L balance_sheet (annual, 2022-12-31) — Goodwill: 3415000.00
DSG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6405000.00
DSG.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 436000.00
DSG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1984000.00
DSG.L income_statement (annual, 2022-12-31) — Gross Profit: 4883000.00
DSG.L income_statement (annual, 2022-12-31) — Interest Expense: 134000.00
DSG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 134000.00
DSG.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
DSG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
DSG.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -134000.00
DSG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 4673000.00
DSG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1022000.00
DSG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 483000.00
DSG.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1150000.00
DSG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1633000.00
DSG.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -300000.00
DSG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1189000.00
DSG.L balance_sheet (annual, 2022-12-31) — Net Debt: 1017000.00
DSG.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -24000.00
DSG.L income_statement (annual, 2022-12-31) — Net Income: -183000.00
DSG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -183000.00
DSG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -183000.00
DSG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -183000.00
DSG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -183000.00
DSG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -453000.00
DSG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -183000.00
DSG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1007000.00
DSG.L income_statement (annual, 2022-12-31) — Net Interest Income: -134000.00
DSG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -300000.00
DSG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -300000.00
DSG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -134000.00
DSG.L balance_sheet (annual, 2022-12-31) — Net PPE: 523000.00
DSG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15000.00
DSG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3182000.00
DSG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 241000.00
DSG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 226000.00
DSG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 949000.00
DSG.L income_statement (annual, 2022-12-31) — Normalized Income: -183000.00
DSG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1189000.00
DSG.L income_statement (annual, 2022-12-31) — Operating Income: -319000.00
DSG.L income_statement (annual, 2022-12-31) — Operating Revenue: 5699000.00
DSG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19668021.00
DSG.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 81000.00
DSG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2990000.00
DSG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 134000.00
DSG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 172000.00
DSG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DSG.L balance_sheet (annual, 2022-12-31) — Payables: 437000.00
DSG.L income_statement (annual, 2022-12-31) — Pretax Income: -453000.00
DSG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
DSG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1007000.00
DSG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15000.00
DSG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 816000.00
DSG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1268000.00
DSG.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -300000.00
DSG.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DSG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 93000.00
DSG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 5039000.00
DSG.L balance_sheet (annual, 2022-12-31) — Share Issued: 19668021.00
DSG.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DSG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17000.00
DSG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3223000.00
DSG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3182000.00
DSG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DSG.L income_statement (annual, 2022-12-31) — Tax Provision: -270000.00
DSG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
DSG.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 72000.00
DSG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 243000.00
DSG.L balance_sheet (annual, 2022-12-31) — Total Assets: 8041000.00
DSG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 4373000.00
DSG.L balance_sheet (annual, 2022-12-31) — Total Debt: 2010000.00
DSG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3223000.00
DSG.L income_statement (annual, 2022-12-31) — Total Expenses: 6018000.00
DSG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4818000.00
DSG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6928000.00
DSG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2100000.00
DSG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -319000.00
DSG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
DSG.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DSG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DSG.L balance_sheet (annual, 2022-12-31) — Working Capital: -1605000.00
DSG.L income_statement (annual, 2023-12-31) — +Operating Expense: 4911000.00
DSG.L income_statement (annual, 2023-12-31) — +Total Revenue: 5595000.00
DSG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 520000.00
DSG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 402000.00
DSG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1452000.00
DSG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1631000.00
DSG.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -43000.00
DSG.L income_statement (annual, 2023-12-31) — Amortization: 137000.00
DSG.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1131000.00
DSG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 19668021.00
DSG.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
DSG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 433000.00
DSG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 397000.00
DSG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -972000.00
DSG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8000.00
DSG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 983000.00
DSG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
DSG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
DSG.L balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
DSG.L cash_flow (annual, 2023-12-31) — Change In Payable: -393000.00
DSG.L cash_flow (annual, 2023-12-31) — Change In Receivables: 49000.00
DSG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -344000.00
DSG.L cash_flow (annual, 2023-12-31) — Changes In Cash: -441000.00
DSG.L balance_sheet (annual, 2023-12-31) — Common Stock: 983000.00
DSG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3217000.00
DSG.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DSG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 601000.00
DSG.L balance_sheet (annual, 2023-12-31) — Current Assets: 559000.00
DSG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5000.00
DSG.L balance_sheet (annual, 2023-12-31) — Current Debt: 319000.00
DSG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 324000.00
DSG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 2347000.00
DSG.L cash_flow (annual, 2023-12-31) — Depreciation: 99000.00
DSG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1230000.00
DSG.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 137000.00