Dp Eurasia N.V. (DPEU.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,059 | 164,412 | 109,036 | 70,928 | 28,444 |
| Inventories | 238,814 | 133,088 | 61,744 | 70,062 | 77,619 |
| Other current assets | 954,604 | 224,829 | 132,953 | 154,886 | 95,824 |
| TOTAL | $1,553,477 | $596,137 | $368,649 | $337,348 | $221,626 |
| Non-Current Assets | |||||
| PPE Net | 222,119 | 291,020 | 244,098 | 340,279 | 136,041 |
| Intangibles | 326,567 | 130,378 | 120,929 | 128,557 | 93,709 |
| Other Non-Current Assets | 185,235 | 153,388 | 108,137 | 116,953 | 58,337 |
| TOTAL | $733,921 | $574,786 | $473,164 | $585,789 | $288,087 |
| Total Assets | $2,287,398 | $1,170,923 | $841,813 | $923,137 | $509,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 729,232 | 336,178 | 167,181 | 164,854 | 36,541 |
| Accounts payable and accrued liabilities | 350,533 | 297,548 | 173,359 | 108,995 | 70,635 |
| Other current liabilities | N/A | 3,424 | 5,364 | 7,805 | 942 |
| TOTAL | $1,930,748 | $822,441 | $481,901 | $435,780 | $169,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 204,320 | 193,015 | 153,159 | 161,600 |
| Other Non-Current Liabilities | 168,599 | 6,892 | 4,430 | 4,428 | 2,439 |
| TOTAL | $385,944 | $470,511 | $346,305 | $376,959 | $201,879 |
| Total Liabilities | $2,316,692 | $1,292,952 | $828,206 | $812,739 | $371,264 |
| Shareholders' Equity | |||||
| Common Shares | 36,353 | 36,353 | 36,353 | 36,353 | 36,353 |
| Retained earnings | 61,366 | -163,938 | -147,915 | -40,332 | -34,714 |
| Other shareholders' equity | -568,645 | -113,730 | 5,883 | -4,909 | 17,524 |
| TOTAL | $-29,294 | $-122,029 | $13,607 | $110,398 | $138,449 |
| Total Liabilities And Equity | $2,287,398 | $1,170,923 | $841,813 | $923,137 | $509,713 |