Damartex (EPA:ALDAR)
France · Delayed Price · Currency is EUR 2.530
0.00 (0.00%)
Aug 21, 2026, 9:00 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 | 58.25% | -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 | 4.34 | 3.45 | 4.09 | 4.54 | 7.84 | 4.43 |
Receivables | 32.7 | 29.22 | 32.2 | 37.33 | 47.41 | 45.57 |
Inventory | 95.87 | 92.13 | 93.86 | 126.17 | 142.49 | 112.45 |
Prepaid Expenses | 6.88 | 7.91 | 8.47 | 6.6 | 5.15 | 3.82 |
Other Current Assets | 21.96 | 17.96 | 16.3 | 4.24 | 17.64 | 8.6 |
Total Current Assets | 189.2 | 162.78 | 188.88 | 225.49 | 226.82 | 231.07 |
Property, Plant & Equipment | 121.18 | 125.64 | 130.36 | 140.03 | 140.84 | 144.93 |
Long-Term Investments | 2.9 | 3 | 2.97 | 1.83 | 1.66 | 7.99 |
Goodwill | 59.1 | 60.42 | 60.51 | 63.49 | 65.05 | 42.25 |
Other Intangible Assets | 64.74 | 66.87 | 68.13 | 73.57 | 72.72 | 69.94 |
Long-Term Deferred Tax Assets | 0.17 | 0.12 | 0.12 | 0.13 | 0.15 | 0.82 |
Other Long-Term Assets | 3.33 | 3.78 | 3.8 | 4.73 | 6.2 | - |
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 | 34.64 | 28.79 | 29.95 | 34.94 | 34.8 | 39.76 |
Short-Term Debt | 5.53 | 4.14 | 93.96 | 126.34 | 55.58 | 34.65 |
Current Portion of Long-Term Debt | 10.13 | 8.15 | 35.32 | - | - | - |
Current Portion of Leases | 18.11 | 18.34 | 18.38 | 19.48 | 17.67 | 15.34 |
Current Income Taxes Payable | 2.35 | 1.64 | 1.7 | 2.12 | 2.25 | 3.63 |
Current Unearned Revenue | 1.62 | 1.28 | 1.12 | 1.67 | 1.34 | 1.77 |
Other Current Liabilities | 24.97 | 20.95 | 18.64 | 26.11 | 23.32 | 32.09 |
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 |
Pension & Post-Retirement Benefits | 14.03 | 14.01 | 15.53 | 16.1 | 15.98 | 20.2 |
Long-Term Deferred Tax Liabilities | 4.46 | 4.66 | 5.22 | 12.13 | 17.71 | 12.08 |
Other Long-Term Liabilities | 1.32 | 1.32 | 1.99 | 6.61 | 8.43 | 3.67 |
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 |
Treasury Stock | -6.41 | -6.72 | -6.99 | -7.02 | -8.52 | -9 |
Comprehensive Income & Other | -80.8 | -81.18 | -60.75 | -35.58 | 7.21 | 8.09 |
Total Common 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 | -15.83 | -17.74 | -16.55 | -14.05 | -11.12 | -5.96 |
Filing Date Shares Outstanding | 11.26 | 11.26 | 11.24 | 11.24 | 11.18 | 11.16 |
Total Common Shares Outstanding | 11.26 | 11.26 | 11.24 | 11.24 | 11.18 | 11.16 |
Working Capital | 14.82 | 14.51 | -76.74 | -69.91 | -22.21 | -6.01 |
Book Value Per Share | 6.32 | 6.26 | 8.06 | 10.30 | 14.05 | 14.11 |
Tangible Book Value | -52.64 | -56.78 | -37.97 | -21.26 | 19.33 | 45.31 |
Tangible Book Value Per Share | -4.68 | -5.04 | -3.38 | -1.89 | 1.73 | 4.06 |
Land | 3.48 | 3.48 | 3.96 | 6.24 | 6.46 | 6.47 |
Buildings | 58.1 | 57.8 | 62.27 | 71.71 | 73.76 | 73.39 |
Machinery | 40.72 | 40.46 | 42.62 | 42.2 | 40.86 | 37.69 |
Construction In Progress | 2.26 | 2.43 | 0.33 | 0.38 | 0.93 | 0.49 |