Damartex (EPA:ALDAR)

Damartex Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	8.28	15.56	38.05	51.16	14.13
Cash & Short-Term Investments	8.28	15.56	38.05	51.16	14.13
Cash Growth	-46.78%	-59.09%	-25.63%	262.04%	-76.69%
Accounts Receivable	21.22	25.77	28.11	32.79	39.58
Other Receivables	2.11	3.45	4.09	4.54	7.84
Receivables	23.32	29.22	32.2	37.33	47.41
Inventory	91.64	92.13	93.86	126.17	142.49
Prepaid Expenses	8.07	7.91	8.47	6.6	5.15
Other Current Assets	6.76	17.96	16.3	4.24	17.64
Total Current Assets	138.08	162.78	188.88	225.49	226.82
Property, Plant & Equipment	120.85	125.64	130.36	140.03	140.84
Long-Term Investments	2.6	3	2.97	1.83	1.66
Goodwill	43.59	60.42	60.51	63.49	65.05
Other Intangible Assets	54.71	66.87	68.13	73.57	72.72
Long-Term Deferred Tax Assets	0.16	0.12	0.12	0.13	0.15
Other Long-Term Assets	3.53	3.78	3.8	4.73	6.2
Total Assets	363.52	422.61	454.76	509.26	513.44

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	59.27	64.99	66.55	84.74	114.07
Accrued Expenses	30.93	28.79	29.95	34.94	34.8
Short-Term Debt	0.76	4.14	93.96	126.34	55.58
Current Portion of Long-Term Debt	9.38	8.15	35.32	-	-
Current Portion of Leases	20.07	18.34	18.38	19.48	17.67
Current Income Taxes Payable	0.82	1.64	1.7	2.12	2.25
Current Unearned Revenue	1.01	1.28	1.12	1.67	1.34
Other Current Liabilities	12.07	20.95	18.64	26.11	23.32
Total Current Liabilities	134.29	148.28	265.62	295.4	249.02
Long-Term Debt	112.85	118.31	8.53	0.9	6.58
Long-Term Leases	59.39	66.05	67.92	62.08	58.52
Pension & Post-Retirement Benefits	12.99	14.01	15.53	16.1	15.98
Long-Term Deferred Tax Liabilities	3.36	4.66	5.22	12.13	17.71
Other Long-Term Liabilities	1.21	1.32	1.99	6.61	8.43
Total Liabilities	324.08	352.63	364.82	393.22	356.24

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	57.99	57.99	57.99	57.99	57.99
Additional Paid-In Capital	100.41	100.41	100.41	100.41	100.41
Treasury Stock	-6.29	-6.72	-6.99	-7.02	-8.52
Comprehensive Income & Other	-110.25	-81.18	-60.75	-35.58	7.21
Total Common Equity	41.87	70.51	90.67	115.8	157.09
Minority Interest	-2.43	-0.53	-0.73	0.24	0.1
Shareholders' Equity	39.44	69.98	89.94	116.04	157.2
Total Liabilities & Equity	363.52	422.61	454.76	509.26	513.44

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	202.43	214.99	224.12	208.81	138.35
Net Cash (Debt)	-194.14	-199.43	-186.07	-157.65	-124.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-17.22	-17.67	-16.55	-14.05	-11.12
Filing Date Shares Outstanding	11.28	11.26	11.24	11.24	11.18
Total Common Shares Outstanding	11.28	11.26	11.24	11.24	11.18
Working Capital	3.79	14.51	-76.74	-69.91	-22.21
Book Value Per Share	3.71	6.26	8.06	10.30	14.05
Tangible Book Value	-56.43	-56.78	-37.97	-21.26	19.33
Tangible Book Value Per Share	-5.00	-5.04	-3.38	-1.89	1.73
Land	3.48	3.48	3.96	6.24	6.46
Buildings	58.58	57.8	62.27	71.71	73.76
Machinery	41.81	40.46	42.62	42.2	40.86
Construction In Progress	1.07	2.43	0.33	0.38	0.93

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 12, 2026

Data Sources Report a data error