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

Accolade 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	686.1	1,020	1,250	770.25	1,026	662.95
Short-Term Investments	-	70.52	68.16	87.67	90.53	39.77
Cash & Short-Term Investments	686.1	1,090	1,318	857.91	1,117	702.71
Cash Growth	-23.51%	-17.30%	53.67%	-23.17%	58.90%	-10.68%
Accounts Receivable	208.6	336.15	272.69	278.81	366.67	397.34
Other Receivables	191.6	50.9	47.44	34.73	42.46	28.5
Receivables	400.2	387.04	320.13	313.54	409.13	425.84
Inventory	809.9	621.85	504.68	550.66	769.25	432.11
Prepaid Expenses	-	3.88	4.5	3.93	2.18	1.65
Other Current Assets	-	132.82	116.31	288.61	220.61	210.72
Total Current Assets	1,896	2,236	2,264	2,015	2,518	1,773
Property, Plant & Equipment	525.7	560.61	477.98	446.9	388.48	322.76
Long-Term Investments	-	35.41	4.29	6.1	7.33	100.06
Goodwill	-	694.21	371.69	373.75	358.41	257.54
Other Intangible Assets	1,231	603.31	483.96	498.02	383.86	311.53
Long-Term Deferred Tax Assets	74	74.18	60.41	64.63	74.3	58.46
Long-Term Deferred Charges	-	25.81	22.68	19.41	125.62	117.71
Other Long-Term Assets	142.6	6.46	127.43	130.23	75.14	4.48
Total Assets	3,870	4,336	3,812	3,554	3,931	2,946
Accounts Payable	810.1	873.14	716.24	540.69	936.23	582.19
Accrued Expenses	-	123.72	108.71	88.68	110.3	90.71
Short-Term Debt	-	94.25	196.01	3.6	51.08	46.31
Current Portion of Long-Term Debt	187.1	75.62	72.01	166.42	222.48	176.13
Current Portion of Leases	-	26.21	21.01	20.46	19.04	18.18
Current Income Taxes Payable	-	75.82	70.57	76.26	120.9	66.5
Other Current Liabilities	184.3	46.25	28.59	26.29	29.78	23.51
Total Current Liabilities	1,182	1,315	1,213	922.39	1,490	1,004
Long-Term Debt	346	421.57	515.46	713.61	623.79	459.34
Long-Term Leases	95.4	84.2	77.62	60.36	57.23	47.99
Long-Term Deferred Tax Liabilities	-	112.76	72.16	83.25	70.07	56.44
Other Long-Term Liabilities	240.3	75	71.88	72.17	66.04	59.63
Total Liabilities	1,863	2,072	2,001	1,890	2,360	1,678
Common Stock	2,007	226.82	226.59	226.59	226.34	225.82
Additional Paid-In Capital	-	46.8	40.08	38.27	34.3	25.84
Retained Earnings	-	1,694	1,507	1,328	1,264	1,042
Treasury Stock	-	-	-9.66	-14.53	-14.53	-14.53
Comprehensive Income & Other	-	109.51	46.82	81.15	57.99	-11.74
Total Common Equity	2,007	2,077	1,811	1,659	1,569	1,267
Minority Interest	-	187.65	-	4.27	2.02	-
Shareholders' Equity	2,007	2,264	1,811	1,663	1,571	1,267
Total Liabilities & Equity	3,870	4,336	3,812	3,554	3,931	2,946
Total Debt	628.5	701.84	882.1	964.44	973.61	747.95
Net Cash (Debt)	57.6	388.38	436.26	-106.53	143	-45.24
Net Cash Growth	-1.50%	-10.97%	-	-	-	-
Net Cash Per Share	-	2.56	2.87	-0.70	0.93	-0.30
Filing Date Shares Outstanding	-	151.21	150.47	150.16	150	149.65
Total Common Shares Outstanding	-	151.21	150.47	150.16	150	149.65
Working Capital	714.7	920.81	1,051	1,092	1,028	769.51
Book Value Per Share	-	13.73	12.04	11.05	10.46	8.47
Tangible Book Value	775.3	779.23	955.49	787.34	826.32	698.28
Tangible Book Value Per Share	-	5.15	6.35	5.24	5.51	4.67
Land	-	291.33	219.5	204.01	175.02	129.26
Machinery	-	651.2	581.01	553.45	524.92	472.72
Construction In Progress	-	54.24	62.43	53.99	37.8	48.65

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