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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	861.1	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	861.1	1,090	1,318	857.91	1,117	702.71
Cash Growth	-3.62%	-17.30%	53.67%	-23.17%	58.90%	-10.68%
Accounts Receivable	236	336.15	272.69	278.81	366.67	397.34
Other Receivables	196.2	50.9	47.44	34.73	42.46	28.5
Receivables	432.2	387.04	320.13	313.54	409.13	425.84
Inventory	754.8	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	2,048	2,236	2,264	2,015	2,518	1,773
Property, Plant & Equipment	547.2	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	1,294	603.31	483.96	498.02	383.86	311.53
Long-Term Deferred Tax Assets	76.4	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	143	6.46	127.43	130.23	75.14	4.48
Total Assets	4,109	4,336	3,812	3,554	3,931	2,946
Accounts Payable	759.9	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	216.4	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	146	46.25	28.59	26.29	29.78	23.51
Total Current Liabilities	1,122	1,315	1,213	922.39	1,490	1,004
Long-Term Debt	489.3	421.57	515.46	713.61	623.79	459.34
Long-Term Leases	-	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	250.2	75	71.88	72.17	66.04	59.63
Total Liabilities	1,862	2,072	2,001	1,890	2,360	1,678
Common Stock	2,247	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	2,247	2,077	1,811	1,659	1,569	1,267
Minority Interest	-	187.65	-	4.27	2.02	-
Shareholders' Equity	2,247	2,264	1,811	1,663	1,571	1,267
Total Liabilities & Equity	4,109	4,336	3,812	3,554	3,931	2,946
Total Debt	705.7	701.84	882.1	964.44	973.61	747.95
Net Cash (Debt)	155.4	388.38	436.26	-106.53	143	-45.24
Net Cash Growth	-	-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	925.8	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	952.9	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.