Delfingen Industry S.A. (EPA:ALDEL)

Delfingen Industry Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	21.01	14.93	26.45	25.41
Cash & Short-Term Investments	-	21.01	14.93	26.45	25.41
Cash Growth	-	40.76%	-43.58%	4.10%	95.90%
Accounts Receivable	-	85.01	78.58	66.18	82.05
Other Receivables	-	9.76	9.38	9.1	14.42
Receivables	-	94.76	87.97	75.28	96.47
Inventory	-	48.5	58.59	43.63	35.86
Prepaid Expenses	-	4.23	5.95	5.57	5.19
Other Current Assets	-	2.15	3.12	1.27	1.16
Total Current Assets	-	170.65	170.56	152.2	164.09
Property, Plant & Equipment	-	115.25	105.62	101.69	93.47
Goodwill	-	83.03	60.66	59.97	56.9
Other Intangible Assets	-	10.5	8.96	11.53	11.57
Long-Term Deferred Tax Assets	-	1.66	1.59	1.75	1.55
Long-Term Deferred Charges	-	1.55	2.47	-	-
Other Long-Term Assets	-	1.17	2.96	2.33	2.19
Total Assets	-	386.44	352.82	329.47	329.77
Accounts Payable	-	37.38	35.72	28.59	45.93
Accrued Expenses	-	19.09	12.01	14.7	18.83
Short-Term Debt	-	10.01	20.48	11.2	14.36
Current Portion of Long-Term Debt	-	31.87	16.48	21.21	14.25
Current Portion of Leases	-	7.19	6.53	6.23	4.67
Current Income Taxes Payable	-	2.23	3.25	2.14	1.87
Current Unearned Revenue	-	3.08	3.8	3.98	5.3
Other Current Liabilities	-	1.43	0.71	1.1	1.24
Total Current Liabilities	-	112.29	98.98	89.16	106.44
Long-Term Debt	-	97.74	74.45	64.28	72.01
Long-Term Leases	-	21.58	25.25	27.4	23.83
Long-Term Deferred Tax Liabilities	-	4.75	5.23	5.83	5.47
Other Long-Term Liabilities	-	0.87	1.43	1.74	2.02
Total Liabilities	-	239.03	207.09	190.67	212.06
Common Stock	-	4.03	4.11	4.11	4.11
Additional Paid-In Capital	-	15.35	15.28	15.28	15.28
Retained Earnings	-	7.32	8.56	16.54	45.68
Treasury Stock	-	-0.11	-1.47	-0.97	-0.77
Comprehensive Income & Other	-	120	118.5	103.2	53.04
Total Common Equity	-	146.59	144.97	138.15	117.34
Minority Interest	-	0.83	0.76	0.66	0.37
Shareholders' Equity	-	147.42	145.73	138.8	117.71
Total Liabilities & Equity	-	386.44	352.82	329.47	329.77
Total Debt	-	168.39	143.2	130.34	129.12
Net Cash (Debt)	-	-147.38	-128.27	-103.88	-103.71
Net Cash Per Share	-	-56.35	-49.04	-39.58	-42.73
Filing Date Shares Outstanding	-	2.61	2.61	2.62	2.63
Total Common Shares Outstanding	-	2.61	2.61	2.62	2.63
Working Capital	-	58.36	71.57	63.04	57.65
Book Value Per Share	-	56.06	55.44	52.63	44.65
Tangible Book Value	-	53.05	75.35	66.65	48.87
Tangible Book Value Per Share	-	20.29	28.82	25.39	18.60
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 Global Market Intelligence. Standard template. Financial Sources.