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

De'Longhi Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	690.1	1,250	770.25	1,026	662.95	731.49
Short-Term Investments	-	68.16	87.67	90.53	39.77	55.27
Cash & Short-Term Investments	690.1	1,318	857.91	1,117	702.71	786.76
Cash Growth	-20.19%	53.67%	-23.17%	58.90%	-10.68%	28.29%
Accounts Receivable	213.2	272.69	278.81	366.67	397.34	437.36
Other Receivables	191.3	47.44	34.73	42.46	28.5	25.22
Receivables	404.5	320.13	313.54	409.13	425.84	462.58
Inventory	831.3	504.68	550.66	769.25	432.11	343.54
Prepaid Expenses	-	4.5	3.93	2.18	1.65	1.77
Other Current Assets	-	116.31	288.61	220.61	210.72	53.52
Total Current Assets	1,926	2,264	2,015	2,518	1,773	1,648
Property, Plant & Equipment	544.7	477.98	446.9	388.48	322.76	313.81
Long-Term Investments	-	24.65	6.1	7.33	100.06	37.39
Goodwill	-	371.69	373.75	358.41	257.54	92.4
Other Intangible Assets	1,264	483.96	498.02	383.86	311.53	204.94
Long-Term Deferred Tax Assets	76.8	60.41	64.63	74.3	58.46	47.25
Long-Term Deferred Charges	-	22.68	19.41	125.62	117.71	17.49
Other Long-Term Assets	143.3	5.4	130.23	75.14	4.48	3.49
Total Assets	3,955	3,812	3,554	3,931	2,946	2,365
Accounts Payable	791.5	716.24	540.69	936.23	582.19	365.78
Accrued Expenses	-	108.71	88.68	110.3	90.71	72.22
Short-Term Debt	-	16.39	3.6	51.08	46.31	0.84
Current Portion of Long-Term Debt	215.6	251.62	166.42	222.48	176.13	118.9
Current Portion of Leases	-	21.01	20.46	19.04	18.18	18.46
Current Income Taxes Payable	-	70.57	76.26	120.9	66.5	35.57
Other Current Liabilities	149.7	28.59	26.29	29.78	23.51	20.62
Total Current Liabilities	1,157	1,213	922.39	1,490	1,004	632.39
Long-Term Debt	423.4	515.46	713.61	623.79	459.34	372.72
Long-Term Leases	108.3	77.62	60.36	57.23	47.99	55.84
Long-Term Deferred Tax Liabilities	-	72.16	83.25	70.07	56.44	35.84
Other Long-Term Liabilities	229.7	71.88	72.17	66.04	59.63	36.58
Total Liabilities	1,918	2,001	1,890	2,360	1,678	1,174
Common Stock	2,037	226.59	226.59	226.34	225.82	224.25
Additional Paid-In Capital	-	40.08	38.27	34.3	25.84	0.16
Retained Earnings	-	1,507	1,328	1,264	1,042	924.02
Treasury Stock	-	-9.66	-14.53	-14.53	-14.53	-
Comprehensive Income & Other	-	46.82	81.15	57.99	-11.74	42.03
Total Common Equity	2,037	1,811	1,659	1,569	1,267	1,190
Minority Interest	-	-	4.27	2.02	-	-
Shareholders' Equity	2,037	1,811	1,663	1,571	1,267	1,190
Total Liabilities & Equity	3,955	3,812	3,554	3,931	2,946	2,365
Total Debt	747.3	882.1	964.44	973.61	747.95	566.76
Net Cash (Debt)	-57.2	436.26	-106.53	143	-45.24	220
Net Cash Growth	-	-	-	-	-	1.00%
Net Cash Per Share	-	2.88	-0.70	0.93	-0.30	1.45
Filing Date Shares Outstanding	-	150.47	150.16	150	149.65	149.5
Total Common Shares Outstanding	-	150.47	150.16	150	149.65	149.5
Working Capital	769.1	1,051	1,092	1,028	769.51	1,016
Book Value Per Share	-	12.04	11.05	10.46	8.47	7.96
Tangible Book Value	772.5	955.49	787.34	826.32	698.28	893.12
Tangible Book Value Per Share	-	6.35	5.24	5.51	4.67	5.97
Land	-	219.5	204.01	175.02	129.26	118.34
Machinery	-	581.01	553.45	524.92	472.72	469.39
Construction In Progress	-	62.43	53.99	37.8	48.65	28.46

Source: S&P Capital IQ. Standard template. Financial Sources.