Delfingen Industry S.A. (EPA: ALDEL)

Delfingen Industry Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.65	21.01	14.93	26.45	25.41	12.97
Cash & Short-Term Investments	27.65	21.01	14.93	26.45	25.41	12.97
Cash Growth	45.60%	40.76%	-43.58%	4.10%	95.90%	43.50%
Accounts Receivable	84.72	85.01	78.58	66.18	82.05	37.32
Other Receivables	9.85	9.76	9.38	9.1	14.42	7.58
Receivables	94.58	94.76	87.97	75.28	96.47	44.9
Inventory	47.01	48.5	58.59	43.63	35.86	25.73
Prepaid Expenses	4.86	4.23	5.95	5.57	5.19	5.86
Other Current Assets	1.77	2.15	3.12	1.27	1.16	1
Total Current Assets	175.86	170.65	170.56	152.2	164.09	90.46
Property, Plant & Equipment	116.24	115.25	105.62	101.69	93.47	63.32
Goodwill	84.41	83.03	60.66	59.97	56.9	38.04
Other Intangible Assets	11.79	10.5	8.96	11.53	11.57	8.23
Long-Term Deferred Tax Assets	3.82	1.66	1.59	1.75	1.55	1.85
Long-Term Deferred Charges	-	1.55	2.47	-	-	-
Other Long-Term Assets	-0	1.17	2.96	2.33	2.19	2.39
Total Assets	395.14	386.44	352.82	329.47	329.77	204.29
Accounts Payable	36.43	37.38	35.72	28.59	45.93	19.95
Accrued Expenses	18	19.09	12.01	14.7	18.83	10.98
Short-Term Debt	0.64	10.01	20.48	11.2	14.36	9.41
Current Portion of Long-Term Debt	34.48	31.87	16.48	21.21	14.25	10.64
Current Portion of Leases	7.19	7.19	6.53	6.23	4.67	4.29
Current Income Taxes Payable	1.23	2.23	3.25	2.14	1.87	0.77
Current Unearned Revenue	2.6	3.08	3.8	3.98	5.3	4.91
Other Current Liabilities	3.95	1.43	0.71	1.1	1.24	0.55
Total Current Liabilities	104.52	112.29	98.98	89.16	106.44	61.49
Long-Term Debt	111.98	97.74	74.45	64.28	72.01	43.15
Long-Term Leases	19.07	21.58	25.25	27.4	23.83	14.92
Long-Term Deferred Tax Liabilities	5.14	4.75	5.23	5.83	5.47	6.13
Other Long-Term Liabilities	10.98	0.87	1.43	1.74	2.02	0.69
Total Liabilities	253.65	239.03	207.09	190.67	212.06	128.24
Common Stock	4.03	4.03	4.11	4.11	4.11	3.76
Additional Paid-In Capital	-	15.35	15.28	15.28	15.28	12.29
Retained Earnings	-5.61	7.32	8.56	16.54	45.68	8.91
Treasury Stock	-0.56	-0.11	-1.47	-0.97	-0.77	-0.75
Comprehensive Income & Other	142.81	120	118.5	103.2	53.04	51.6
Total Common Equity	140.66	146.59	144.97	138.15	117.34	75.82
Minority Interest	0.83	0.83	0.76	0.66	0.37	0.24
Shareholders' Equity	141.49	147.42	145.73	138.8	117.71	76.05
Total Liabilities & Equity	395.14	386.44	352.82	329.47	329.77	204.29
Total Debt	173.35	168.39	143.2	130.34	129.12	82.4
Net Cash (Debt)	-145.7	-147.38	-128.27	-103.88	-103.71	-69.43
Net Cash Per Share	-55.82	-56.35	-49.04	-39.58	-42.73	-28.85
Filing Date Shares Outstanding	2.61	2.61	2.61	2.62	2.63	2.4
Total Common Shares Outstanding	2.61	2.61	2.61	2.62	2.63	2.4
Working Capital	71.35	58.36	71.57	63.04	57.65	28.97
Book Value Per Share	53.99	56.06	55.44	52.63	44.65	31.54
Tangible Book Value	44.46	53.05	75.35	66.65	48.87	29.55
Tangible Book Value Per Share	17.07	20.29	28.82	25.39	18.60	12.29
Land	-	7.49	4.33	-	-	-
Buildings	-	72.56	67.37	-	-	-
Machinery	-	123.8	114.51	-	-	-
Construction In Progress	-	10.88	9.97	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.