Damartex (EPA:ALDAR)

Damartex Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	38.05	51.16	14.13	60.63	61.44
Cash & Short-Term Investments	38.05	51.16	14.13	60.63	61.44
Cash Growth	-25.63%	262.04%	-76.69%	-1.32%	109.71%
Accounts Receivable	28.11	32.79	39.58	41.14	37.73
Other Receivables	4.09	4.54	7.84	4.43	6.03
Receivables	32.2	37.33	47.41	45.57	43.76
Inventory	93.86	126.17	142.49	112.45	102.86
Prepaid Expenses	8.47	6.6	5.15	3.82	4.98
Other Current Assets	16.3	4.24	17.64	8.6	10.36
Total Current Assets	188.88	225.49	226.82	231.07	223.4
Property, Plant & Equipment	130.36	140.03	140.84	144.93	147.37
Long-Term Investments	2.97	1.83	1.66	7.99	6.4
Goodwill	60.51	63.49	65.05	42.25	37.11
Other Intangible Assets	68.13	73.57	72.72	69.94	75.03
Long-Term Deferred Tax Assets	0.12	0.13	0.15	0.82	0.17
Other Long-Term Assets	3.8	4.73	6.2	-	-
Total Assets	454.76	509.26	513.44	497	489.47
Accounts Payable	66.55	84.74	114.07	109.85	87.38
Accrued Expenses	29.95	34.94	34.8	39.76	37.62
Short-Term Debt	93.96	126.34	55.58	34.65	105.26
Current Portion of Long-Term Debt	35.32	-	-	-	-
Current Portion of Leases	18.38	19.48	17.67	15.34	15.13
Current Income Taxes Payable	1.7	2.12	2.25	3.63	0.77
Current Unearned Revenue	1.12	1.67	1.34	1.77	1.57
Other Current Liabilities	18.64	26.11	23.32	32.09	40.19
Total Current Liabilities	265.62	295.4	249.02	237.08	287.92
Long-Term Debt	8.53	0.9	6.58	0.06	0.03
Long-Term Leases	67.92	62.08	58.52	66.37	63.12
Long-Term Deferred Tax Liabilities	5.22	12.13	17.71	12.08	11.32
Other Long-Term Liabilities	1.99	6.61	8.43	3.67	5.07
Total Liabilities	364.82	393.22	356.24	339.46	386.7
Common Stock	57.99	57.99	57.99	57.99	103.1
Additional Paid-In Capital	100.41	100.41	100.41	100.41	21.85
Treasury Stock	-6.99	-7.02	-8.52	-9	-9.75
Comprehensive Income & Other	-60.75	-35.58	7.21	8.09	-12.41
Total Common Equity	90.67	115.8	157.09	157.5	102.79
Minority Interest	-0.73	0.24	0.1	0.04	-0.02
Shareholders' Equity	89.94	116.04	157.2	157.54	102.77
Total Liabilities & Equity	454.76	509.26	513.44	497	489.47
Total Debt	224.12	208.81	138.35	116.41	183.53
Net Cash (Debt)	-186.07	-157.65	-124.22	-55.79	-122.09
Net Cash Per Share	-16.55	-14.05	-11.12	-5.96	-17.75
Filing Date Shares Outstanding	11.24	11.24	11.18	11.16	6.88
Total Common Shares Outstanding	11.24	11.24	11.18	11.16	6.88
Working Capital	-76.74	-69.91	-22.21	-6.01	-64.52
Book Value Per Share	8.06	10.30	14.05	14.11	14.94
Tangible Book Value	-37.97	-21.26	19.33	45.31	-9.35
Tangible Book Value Per Share	-3.38	-1.89	1.73	4.06	-1.36
Land	3.96	6.24	6.46	6.47	6.48
Buildings	62.27	71.71	73.76	73.39	66.37
Machinery	42.62	42.2	40.86	37.69	50.98
Construction In Progress	0.33	0.38	0.93	0.49	0.53

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