Damartex (EPA:ALDAR)

Damartex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20.09	38.05	51.16	14.13	60.63	61.44
Cash & Short-Term Investments	20.09	38.05	51.16	14.13	60.63	61.44
Cash Growth	-36.78%	-25.63%	262.04%	-76.69%	-1.32%	109.71%
Accounts Receivable	29.96	28.11	32.79	39.58	41.14	37.73
Other Receivables	4.38	4.09	4.54	7.84	4.43	6.03
Receivables	34.34	32.2	37.33	47.41	45.57	43.76
Inventory	99.64	93.86	126.17	142.49	112.45	102.86
Prepaid Expenses	6.01	8.47	6.6	5.15	3.82	4.98
Other Current Assets	18.66	16.3	4.24	17.64	8.6	10.36
Total Current Assets	178.74	188.88	225.49	226.82	231.07	223.4
Property, Plant & Equipment	124.91	130.36	140.03	140.84	144.93	147.37
Long-Term Investments	2.94	2.97	1.83	1.66	7.99	6.4
Goodwill	60.7	60.51	63.49	65.05	42.25	37.11
Other Intangible Assets	66.45	68.13	73.57	72.72	69.94	75.03
Long-Term Deferred Tax Assets	0.12	0.12	0.13	0.15	0.82	0.17
Other Long-Term Assets	3.64	3.8	4.73	6.2	-	-
Total Assets	437.51	454.76	509.26	513.44	497	489.47
Accounts Payable	76.05	66.55	84.74	114.07	109.85	87.38
Accrued Expenses	29.55	29.95	34.94	34.8	39.76	37.62
Short-Term Debt	72.47	93.96	126.34	55.58	34.65	105.26
Current Portion of Long-Term Debt	39.82	35.32	-	-	-	-
Current Portion of Leases	18.34	18.38	19.48	17.67	15.34	15.13
Current Income Taxes Payable	2.65	1.7	2.12	2.25	3.63	0.77
Current Unearned Revenue	1.66	1.12	1.67	1.34	1.77	1.57
Other Current Liabilities	18.43	18.64	26.11	23.32	32.09	40.19
Total Current Liabilities	258.97	265.62	295.4	249.02	237.08	287.92
Long-Term Debt	4.88	8.53	0.9	6.58	0.06	0.03
Long-Term Leases	63.54	67.92	62.08	58.52	66.37	63.12
Long-Term Deferred Tax Liabilities	5.11	5.22	12.13	17.71	12.08	11.32
Other Long-Term Liabilities	1.35	1.99	6.61	8.43	3.67	5.07
Total Liabilities	349.41	364.82	393.22	356.24	339.46	386.7
Common Stock	57.99	57.99	57.99	57.99	57.99	103.1
Additional Paid-In Capital	100.41	100.41	100.41	100.41	100.41	21.85
Treasury Stock	-6.72	-6.99	-7.02	-8.52	-9	-9.75
Comprehensive Income & Other	-63.13	-60.75	-35.58	7.21	8.09	-12.41
Total Common Equity	88.56	90.67	115.8	157.09	157.5	102.79
Minority Interest	-0.46	-0.73	0.24	0.1	0.04	-0.02
Shareholders' Equity	88.1	89.94	116.04	157.2	157.54	102.77
Total Liabilities & Equity	437.51	454.76	509.26	513.44	497	489.47
Total Debt	199.05	224.12	208.81	138.35	116.41	183.53
Net Cash (Debt)	-178.96	-186.07	-157.65	-124.22	-55.79	-122.09
Net Cash Per Share	-15.91	-16.55	-14.05	-11.12	-5.96	-17.75
Filing Date Shares Outstanding	11.25	11.24	11.24	11.18	11.16	6.88
Total Common Shares Outstanding	11.25	11.24	11.24	11.18	11.16	6.88
Working Capital	-80.23	-76.74	-69.91	-22.21	-6.01	-64.52
Book Value Per Share	7.87	8.06	10.30	14.05	14.11	14.94
Tangible Book Value	-38.6	-37.97	-21.26	19.33	45.31	-9.35
Tangible Book Value Per Share	-3.43	-3.38	-1.89	1.73	4.06	-1.36
Land	3.96	3.96	6.24	6.46	6.47	6.48
Buildings	62.67	62.27	71.71	73.76	73.39	66.37
Machinery	42.74	42.62	42.2	40.86	37.69	50.98
Construction In Progress	1.09	0.33	0.38	0.93	0.49	0.53

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.