Damartex (EPA:ALDAR)
France · Delayed Price · Currency is EUR 2.490
+0.010 (0.40%)
Aug 3, 2026, 9:42 AM CET
Damartex Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 31.8 | 15.56 | 38.05 | 51.16 | 14.13 | 60.63 |
Cash & Short-Term Investments | 31.8 | 15.56 | 38.05 | 51.16 | 14.13 | 60.63 |
Cash Growth | 104.29% | -59.09% | -25.63% | 262.04% | -76.69% | -1.32% |
Accounts Receivable | 28.36 | 25.77 | 28.11 | 32.79 | 39.58 | 41.14 |
Other Receivables | 13.47 | 13.7 | 13.84 | 12.19 | 16.76 | 13.04 |
Total Trade Receivables | 41.83 | 39.47 | 41.94 | 44.98 | 56.34 | 54.18 |
Inventory | 95.87 | 92.13 | 93.86 | 126.17 | 142.49 | 112.45 |
Other Current Assets | 4.66 | 0.56 | 1.23 | 1.66 | 12.73 | 2.64 |
Total Current Assets | 174.15 | 147.73 | 175.08 | 223.98 | 225.68 | 229.9 |
Net Property, Plant & Equipment | 121.18 | 125.64 | 130.36 | 140.03 | 140.84 | 144.93 |
Other Intangible Assets | 64.74 | 66.87 | 68.13 | 73.57 | 72.72 | 69.94 |
Goodwill | 59.1 | 60.42 | 60.51 | 63.49 | 65.05 | 42.25 |
Long-Term Investments | 2.9 | 3 | 2.97 | 1.83 | 1.66 | 7.99 |
Other Long-Term Assets | 18.54 | 18.96 | 17.71 | 6.37 | 7.49 | 1.99 |
Total Assets | 440.61 | 422.61 | 454.76 | 509.26 | 513.44 | 497 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 77.03 | 64.99 | 66.55 | 84.74 | 114.07 | 109.85 |
Accrued Expenses | 52.86 | 42.28 | 45.11 | 54.4 | 56.2 | 62.66 |
Short-Term Debt | 15.66 | 12.29 | 129.29 | 126.34 | 55.58 | 34.65 |
Current Portion of Leases | 18.11 | 18.34 | 18.38 | 19.48 | 17.67 | 15.34 |
Other Current Liabilities | 10.71 | 10.38 | 6.1 | 10.44 | 5.5 | 14.58 |
Total Current Liabilities | 174.38 | 148.28 | 265.62 | 295.4 | 249.02 | 237.08 |
Long-Term Debt | 114.54 | 118.31 | 8.53 | 0.9 | 6.58 | 0.06 |
Long-Term Leases | 61.54 | 66.05 | 67.92 | 62.08 | 58.52 | 66.37 |
Other Long-Term Liabilities | 19.81 | 19.99 | 22.93 | 34.84 | 42.12 | 35.95 |
Total Long-Term Liabilities | 195.89 | 204.36 | 99.2 | 97.82 | 107.22 | 102.38 |
Total Liabilities | 370.27 | 352.63 | 364.82 | 393.22 | 356.24 | 339.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 57.99 | 57.99 | 57.99 | 57.99 | 57.99 | 57.99 |
Additional Paid-in Capital | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 |
Retained Earnings | -88.07 | -88.43 | -68.46 | -42.37 | -1.21 | -0.87 |
Total Common Shareholders' Equity | 71.2 | 70.51 | 90.67 | 115.8 | 157.09 | 157.5 |
Minority Interest | -0.86 | -0.53 | -0.73 | 0.24 | 0.1 | 0.04 |
Shareholders' Equity | 70.34 | 69.98 | 89.94 | 116.04 | 157.2 | 157.54 |
Total Liabilities & Equity | 440.61 | 422.61 | 454.76 | 509.26 | 513.44 | 497 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 209.85 | 214.99 | 224.12 | 208.81 | 138.35 | 116.41 |
Net Cash (Debt) | -178.05 | -199.43 | -186.07 | -157.65 | -124.22 | -55.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.76 | -17.69 | -16.49 | -14.04 | -11.12 | -5.96 |
Book Value | 71.2 | 70.51 | 90.67 | 115.8 | 157.09 | 157.5 |
Book Value Per Share | 6.30 | 6.25 | 8.03 | 10.32 | 14.06 | 16.84 |
Tangible Book Value | -52.64 | -56.78 | -37.97 | -21.26 | 19.33 | 45.31 |
Tangible Book Value Per Share | -4.66 | -5.04 | -3.36 | -1.89 | 1.73 | 4.84 |