D'Ieteren Group SA
SIEVF
$187.00
$28.7918.20%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.94% | 53.72% | 117.19% | 126.66% | -9.04% |
| Total Receivables | 4.40% | 5.63% | 42.24% | 48.44% | 220.43% |
| Inventory | -8.45% | -7.37% | 24.48% | 29.91% | 220.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.92% | 118.46% | -97.11% | -96.98% | 128.44% |
| Total Current Assets | 10.25% | 11.54% | 40.43% | 46.55% | 99.89% |
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| Total Current Assets | 10.25% | 11.54% | 40.43% | 46.55% | 99.89% |
| Net Property, Plant & Equipment | 14.26% | 15.60% | 26.12% | 31.62% | 146.26% |
| Long-term Investments | -6.55% | -5.45% | 8.15% | 12.87% | 555.63% |
| Goodwill | -6.55% | -5.45% | 8.15% | 12.87% | 555.63% |
| Total Other Intangibles | -12.44% | -11.41% | 3.65% | 8.17% | 197.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.60% | -31.81% | -20.26% | -16.78% | 53.12% |
| Total Assets | 4.28% | 5.51% | 16.21% | 21.28% | 79.89% |
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| Total Accounts Payable | 17.03% | 18.41% | 41.01% | 47.16% | 154.85% |
| Total Accrued Expenses | -- | -- | 20.35% | 25.60% | -- |
| Short-term Debt | -- | -- | -0.20% | 4.15% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.42% | -27.58% | -1.23% | 3.08% | 561.94% |
| Total Finance Division Other Current Liabilities | 207.32% | 210.92% | 109.20% | 118.32% | 214.56% |
| Total Other Current Liabilities | 207.32% | 210.92% | 109.20% | 118.32% | 214.56% |
| Total Current Liabilities | 14.53% | 15.87% | 38.81% | 44.86% | 200.87% |
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| Total Current Liabilities | 14.53% | 15.87% | 38.81% | 44.86% | 200.87% |
| Long-Term Debt | 0.36% | 1.54% | 0.71% | 5.10% | 869.27% |
| Short-term Debt | -- | -- | -0.20% | 4.15% | -- |
| Capital Leases | -- | -- | 42.26% | 48.47% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.84% | -9.80% | -5.08% | -0.94% | 287.49% |
| Total Liabilities | 5.14% | 6.38% | 18.52% | 23.69% | 317.02% |
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| Common Stock & APIC | -1.85% | -0.70% | 3.43% | 7.94% | 4.43% |
| Retained Earnings | 4.44% | 5.66% | 13.26% | 18.20% | 8.33% |
| Treasury Stock & Other | -29.06% | -28.22% | 147.97% | 158.79% | 188.95% |
| Total Common Equity | 3.24% | 4.45% | 13.75% | 18.71% | 9.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.24% | 4.45% | 13.75% | 18.71% | 9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.68% | 24.12% | 30.30% | 35.99% | 2,048.20% |
| Total Equity | 3.33% | 4.54% | 13.82% | 18.78% | 10.28% |
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