Damartex (EPA:ALDAR)

Damartex Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.56	38.05	51.16	14.13	60.63
Cash & Short-Term Investments	15.56	38.05	51.16	14.13	60.63
Cash Growth	-59.09%	-25.63%	262.04%	-76.69%	-1.32%
Accounts Receivable	-	28.11	32.79	39.58	41.14
Other Receivables	39.9	4.09	4.54	7.84	4.43
Receivables	39.9	32.2	37.33	47.41	45.57
Inventory	92.13	93.86	126.17	142.49	112.45
Prepaid Expenses	-	8.47	6.6	5.15	3.82
Other Current Assets	15.19	16.3	4.24	17.64	8.6
Total Current Assets	162.78	188.88	225.49	226.82	231.07
Property, Plant & Equipment	125.64	130.36	140.03	140.84	144.93
Long-Term Investments	3	2.97	1.83	1.66	7.99
Goodwill	60.42	60.51	63.49	65.05	42.25
Other Intangible Assets	66.87	68.13	73.57	72.72	69.94
Long-Term Deferred Tax Assets	0.12	0.12	0.13	0.15	0.82
Other Long-Term Assets	3.78	3.8	4.73	6.2	-
Total Assets	422.61	454.76	509.26	513.44	497
Accounts Payable	64.99	66.55	84.74	114.07	109.85
Accrued Expenses	-	29.95	34.94	34.8	39.76
Short-Term Debt	-	93.96	126.34	55.58	34.65
Current Portion of Long-Term Debt	12.29	35.32	-	-	-
Current Portion of Leases	18.34	18.38	19.48	17.67	15.34
Current Income Taxes Payable	1.64	1.7	2.12	2.25	3.63
Current Unearned Revenue	-	1.12	1.67	1.34	1.77
Other Current Liabilities	51.01	18.64	26.11	23.32	32.09
Total Current Liabilities	148.28	265.62	295.4	249.02	237.08
Long-Term Debt	118.31	8.53	0.9	6.58	0.06
Long-Term Leases	66.05	67.92	62.08	58.52	66.37
Pension & Post-Retirement Benefits	14.01	15.53	16.1	15.98	20.2
Long-Term Deferred Tax Liabilities	4.66	5.22	12.13	17.71	12.08
Other Long-Term Liabilities	1.32	1.99	6.61	8.43	3.67
Total Liabilities	352.63	364.82	393.22	356.24	339.46
Common Stock	70.51	57.99	57.99	57.99	57.99
Additional Paid-In Capital	-	100.41	100.41	100.41	100.41
Treasury Stock	-	-6.99	-7.02	-8.52	-9
Comprehensive Income & Other	-	-60.75	-35.58	7.21	8.09
Total Common Equity	70.51	90.67	115.8	157.09	157.5
Minority Interest	-0.53	-0.73	0.24	0.1	0.04
Shareholders' Equity	69.98	89.94	116.04	157.2	157.54
Total Liabilities & Equity	422.61	454.76	509.26	513.44	497
Total Debt	214.99	224.12	208.81	138.35	116.41
Net Cash (Debt)	-199.43	-186.07	-157.65	-124.22	-55.79
Net Cash Per Share	-20.61	-16.55	-14.05	-11.12	-5.96
Filing Date Shares Outstanding	9.61	11.24	11.24	11.18	11.16
Total Common Shares Outstanding	9.61	11.24	11.24	11.18	11.16
Working Capital	14.51	-76.74	-69.91	-22.21	-6.01
Book Value Per Share	7.33	8.06	10.30	14.05	14.11
Tangible Book Value	-56.78	-37.97	-21.26	19.33	45.31
Tangible Book Value Per Share	-5.91	-3.38	-1.89	1.73	4.06
Land	-	3.96	6.24	6.46	6.47
Buildings	-	62.27	71.71	73.76	73.39
Machinery	-	42.62	42.2	40.86	37.69
Construction In Progress	-	0.33	0.38	0.93	0.49

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