Delfingen Société Anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.46	23.43	21.01	14.93	26.45	25.41
Cash & Short-Term Investments	20.46	23.43	21.01	14.93	26.45	25.41
Cash Growth	-26.02%	11.50%	40.76%	-43.58%	4.10%	95.90%
Accounts Receivable	81.77	75.35	85.01	78.58	66.18	82.05
Other Receivables	10.4	10.6	9.76	9.38	9.1	14.42
Receivables	92.18	85.95	94.76	87.97	75.28	96.47
Inventory	40.87	45.51	48.5	58.59	43.63	35.86
Prepaid Expenses	5	3.68	4.23	5.95	5.57	5.19
Other Current Assets	1.39	1.74	2.15	3.12	1.27	1.16
Total Current Assets	159.88	160.31	170.65	170.56	152.2	164.09
Property, Plant & Equipment	114.49	120.15	116.42	106.56	101.69	93.47
Goodwill	81.14	85.5	83.03	60.66	59.97	56.9
Other Intangible Assets	10.63	10.26	10.5	11.43	11.53	11.57
Long-Term Deferred Tax Assets	2.05	1.94	1.66	1.59	1.75	1.55
Long-Term Deferred Charges	-	1.45	1.55	-	-	-
Other Long-Term Assets	-	0.61	2.64	2.02	2.33	2.19
Total Assets	371.36	383.54	386.44	352.82	329.47	329.77
Accounts Payable	34.09	32.45	37.38	35.72	28.59	45.93
Accrued Expenses	16.35	16.66	19.09	12.01	14.7	18.83
Short-Term Debt	6.75	21.67	10.01	20.48	11.2	14.36
Current Portion of Long-Term Debt	22.09	21.81	31.87	16.48	21.21	14.25
Current Portion of Leases	7.81	8	7.19	6.53	6.23	4.67
Current Income Taxes Payable	1.28	1.64	2.23	3.25	2.14	1.87
Current Unearned Revenue	2.3	1.91	3.08	3.8	3.98	5.3
Other Current Liabilities	3.29	1.52	1.43	0.71	1.1	1.24
Total Current Liabilities	93.95	105.67	112.29	98.98	89.16	106.44
Long-Term Debt	104.02	94.88	97.74	74.45	64.28	72.01
Long-Term Leases	21.83	23.63	21.58	25.25	27.4	23.83
Pension & Post-Retirement Benefits	2.21	2.13	1.81	1.75	2.24	2.3
Long-Term Deferred Tax Liabilities	4.21	4.69	4.75	5.23	5.83	5.47
Other Long-Term Liabilities	2.77	3.68	0.87	1.43	1.74	2.02
Total Liabilities	228.99	234.67	239.03	207.09	190.67	212.06
Common Stock	4.01	4.03	4.03	4.11	4.11	4.11
Additional Paid-In Capital	-	15.35	15.35	15.28	15.28	15.28
Retained Earnings	8.12	0.29	7.32	8.56	16.54	45.68
Treasury Stock	-0.1	-0.52	-0.11	-1.47	-0.97	-0.77
Comprehensive Income & Other	129.53	128.82	120	118.5	103.2	53.04
Total Common Equity	141.56	147.97	146.59	144.97	138.15	117.34
Minority Interest	0.81	0.89	0.83	0.76	0.66	0.37
Shareholders' Equity	142.37	148.86	147.42	145.73	138.8	117.71
Total Liabilities & Equity	371.36	383.54	386.44	352.82	329.47	329.77
Total Debt	162.51	170	168.39	143.2	130.34	129.12
Net Cash (Debt)	-142.05	-146.57	-147.38	-128.27	-103.88	-103.71
Net Cash Per Share	-54.31	-56.04	-56.35	-49.04	-39.58	-42.73
Filing Date Shares Outstanding	2.61	2.62	2.61	2.61	2.62	2.63
Total Common Shares Outstanding	2.61	2.62	2.61	2.61	2.62	2.63
Working Capital	65.93	54.64	58.36	71.57	63.04	57.65
Book Value Per Share	54.33	56.59	56.06	55.44	52.63	44.65
Tangible Book Value	49.8	52.22	53.05	72.88	66.65	48.87
Tangible Book Value Per Share	19.11	19.97	20.29	27.87	25.39	18.60
Land	-	7.4	-	-	-	-
Buildings	-	79.66	-	-	-	-
Machinery	-	138.81	-	-	-	-
Construction In Progress	-	12.51	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.