Delfingen Société Anonyme (EPA:ALDEL)
France flag France · Delayed Price · Currency is EUR
33.50
+1.20 (3.72%)
Sep 29, 2025, 12:32 PM CET

Delfingen Société Anonyme Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-23.4321.0114.9326.4525.41
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Cash & Short-Term Investments
-23.4321.0114.9326.4525.41
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Cash Growth
-11.50%40.76%-43.58%4.10%95.90%
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Accounts Receivable
-75.3585.0178.5866.1882.05
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Other Receivables
-10.69.769.389.114.42
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Receivables
-85.9594.7687.9775.2896.47
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Inventory
-45.5148.558.5943.6335.86
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Prepaid Expenses
-3.684.235.955.575.19
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Other Current Assets
-1.742.153.121.271.16
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Total Current Assets
-160.31170.65170.56152.2164.09
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Property, Plant & Equipment
-120.15116.42106.56101.6993.47
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Goodwill
-85.583.0360.6659.9756.9
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Other Intangible Assets
-10.2610.511.4311.5311.57
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Long-Term Deferred Tax Assets
-1.941.661.591.751.55
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Long-Term Deferred Charges
-1.451.55---
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Other Long-Term Assets
-0.612.642.022.332.19
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Total Assets
-383.54386.44352.82329.47329.77
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Accounts Payable
-32.4537.3835.7228.5945.93
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Accrued Expenses
-16.6619.0912.0114.718.83
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Short-Term Debt
-21.6710.0120.4811.214.36
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Current Portion of Long-Term Debt
-21.8131.8716.4821.2114.25
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Current Portion of Leases
-87.196.536.234.67
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Current Income Taxes Payable
-1.642.233.252.141.87
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Current Unearned Revenue
-1.913.083.83.985.3
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Other Current Liabilities
-1.521.430.711.11.24
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Total Current Liabilities
-105.67112.2998.9889.16106.44
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Long-Term Debt
-94.8897.7474.4564.2872.01
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Long-Term Leases
-23.6321.5825.2527.423.83
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Long-Term Deferred Tax Liabilities
-4.694.755.235.835.47
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Other Long-Term Liabilities
-3.680.871.431.742.02
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Total Liabilities
-234.67239.03207.09190.67212.06
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Common Stock
-4.034.034.114.114.11
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Additional Paid-In Capital
-15.3515.3515.2815.2815.28
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Retained Earnings
-0.297.328.5616.5445.68
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Treasury Stock
--0.52-0.11-1.47-0.97-0.77
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Comprehensive Income & Other
-128.82120118.5103.253.04
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Total Common Equity
-147.97146.59144.97138.15117.34
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Minority Interest
-0.890.830.760.660.37
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Shareholders' Equity
-148.86147.42145.73138.8117.71
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Total Liabilities & Equity
-383.54386.44352.82329.47329.77
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Total Debt
-170168.39143.2130.34129.12
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Net Cash (Debt)
--146.57-147.38-128.27-103.88-103.71
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Net Cash Per Share
--56.04-56.35-49.04-39.58-42.73
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Filing Date Shares Outstanding
-2.622.612.612.622.63
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Total Common Shares Outstanding
-2.622.612.612.622.63
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Working Capital
-54.6458.3671.5763.0457.65
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Book Value Per Share
-56.5956.0655.4452.6344.65
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Tangible Book Value
-52.2253.0572.8866.6548.87
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Tangible Book Value Per Share
-19.9720.2927.8725.3918.60
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Land
-7.4----
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Buildings
-79.66----
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Machinery
-138.81----
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Construction In Progress
-12.51----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.