Dometic Group Ab (DTCGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,776 | 243,206 | N/A | N/A | N/A |
| Marketable Securities | 3,809 | 12,316 | N/A | N/A | N/A |
| Receivables | 254,978 | 284,527 | N/A | N/A | N/A |
| Inventories | 312,851 | 434,157 | N/A | N/A | N/A |
| TOTAL | $1,039,802 | $988,939 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 223,132 | 243,091 | N/A | N/A | N/A |
| Investments And Advances | 212 | 0 | 0 | 0 | 0 |
| Intangibles | 2,479,423 | 2,613,921 | 0 | 0 | 0 |
| Other Non-Current Assets | 138,068 | 80,340 | 0 | 0 | 0 |
| TOTAL | $2,840,835 | $2,937,352 | $N/A | $N/A | $N/A |
| Total Assets | $3,880,850 | $3,926,176 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 151,717 | 175,988 | 0 | 0 | 0 |
| Accrued Expenses | 95,961 | 104,856 | N/A | N/A | N/A |
| Other current liabilities | 53,323 | 114,985 | N/A | N/A | N/A |
| TOTAL | $367,761 | $441,754 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,475,593 | 1,415,730 | 0 | 0 | 0 |
| TOTAL | $1,676,084 | $1,639,484 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,043,844 | $2,081,238 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 106 | 115 | N/A | N/A | N/A |
| Retained earnings | 350,198 | 309,619 | N/A | N/A | N/A |
| Other shareholders' equity | 275,714 | 217,769 | 0 | 0 | 0 |
| TOTAL | $1,837,005 | $1,844,938 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $3,880,849 | $3,926,176 | $0 | $0 | $0 |