De'Longhi S.p.A. (BIT:DLG)

De'Longhi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	686.14	1,020	1,250	770.25	1,026	662.95
Short-Term Investments	71.83	70.52	68.16	87.67	90.53	39.77
Cash & Short-Term Investments	757.97	1,090	1,318	857.91	1,117	702.71
Cash Growth	-15.50%	-17.30%	53.67%	-23.17%	58.90%	-10.68%
Accounts Receivable	208.56	336.15	272.69	278.81	366.67	397.34
Other Receivables	56.97	50.9	47.44	34.73	42.46	28.5
Receivables	265.53	387.04	320.13	313.54	409.13	425.84
Inventory	809.85	621.85	504.68	550.66	769.25	432.11
Prepaid Expenses	2.19	3.88	4.5	3.93	2.18	1.65
Other Current Assets	197.57	132.82	116.31	288.61	220.61	210.72
Total Current Assets	2,033	2,236	2,264	2,015	2,518	1,773
Property, Plant & Equipment	525.67	560.61	477.98	446.9	388.48	322.76
Long-Term Investments	37.08	35.41	4.29	6.1	7.33	100.06
Goodwill	637.47	694.21	371.69	373.75	358.41	257.54
Other Intangible Assets	568.6	603.31	483.96	498.02	383.86	311.53
Long-Term Deferred Tax Assets	73.97	74.18	60.41	64.63	74.3	58.46
Long-Term Deferred Charges	25.15	25.81	22.68	19.41	125.62	117.71
Other Long-Term Assets	5.31	6.46	127.43	130.23	75.14	4.48
Total Assets	4,007	4,336	3,812	3,554	3,931	2,946
Accounts Payable	810.11	873.14	716.24	540.69	936.23	582.19
Accrued Expenses	106.45	123.72	108.71	88.68	110.3	90.71
Short-Term Debt	53.85	94.25	196.01	3.6	51.08	46.31
Current Portion of Long-Term Debt	202.03	75.62	72.01	166.42	222.48	176.13
Current Portion of Leases	24.84	26.21	21.01	20.46	19.04	18.18
Current Income Taxes Payable	77.74	75.82	70.57	76.26	120.9	66.5
Other Current Liabilities	43.36	46.25	28.59	26.29	29.78	23.51
Total Current Liabilities	1,318	1,315	1,213	922.39	1,490	1,004
Long-Term Debt	370.32	421.57	515.46	713.61	623.79	459.34
Long-Term Leases	71.07	84.2	77.62	60.36	57.23	47.99
Long-Term Deferred Tax Liabilities	97.98	112.76	72.16	83.25	70.07	56.44
Other Long-Term Liabilities	70.8	75	71.88	72.17	66.04	59.63
Total Liabilities	2,000	2,072	2,001	1,890	2,360	1,678
Common Stock	226.94	226.82	226.59	226.59	226.34	225.82
Additional Paid-In Capital	47.96	46.8	40.08	38.27	34.3	25.84
Retained Earnings	1,624	1,694	1,507	1,328	1,264	1,042
Treasury Stock	-58.65	-	-9.66	-14.53	-14.53	-14.53
Comprehensive Income & Other	-23.43	109.51	46.82	81.15	57.99	-11.74
Total Common Equity	1,816	2,077	1,811	1,659	1,569	1,267
Minority Interest	190.16	187.65	-	4.27	2.02	-
Shareholders' Equity	2,006	2,264	1,811	1,663	1,571	1,267
Total Liabilities & Equity	4,007	4,336	3,812	3,554	3,931	2,946
Total Debt	722.12	701.84	882.1	964.44	973.61	747.95
Net Cash (Debt)	35.85	388.38	436.26	-106.53	143	-45.24
Net Cash Growth	-38.70%	-10.97%	-	-	-	-
Net Cash Per Share	0.24	2.56	2.87	-0.70	0.93	-0.30
Filing Date Shares Outstanding	149.37	151.21	150.47	150.16	150	149.65
Total Common Shares Outstanding	149.37	151.21	150.47	150.16	150	149.65
Working Capital	714.74	920.81	1,051	1,092	1,028	769.51
Book Value Per Share	12.16	13.73	12.04	11.05	10.46	8.47
Tangible Book Value	610.26	779.23	955.49	787.34	826.32	698.28
Tangible Book Value Per Share	4.09	5.15	6.35	5.24	5.51	4.67
Land	299.37	291.33	219.5	204.01	175.02	129.26
Machinery	640.61	651.2	581.01	553.45	524.92	472.72
Construction In Progress	36.79	54.24	62.43	53.99	37.8	48.65

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.