Delfingen Société Anonyme (EPA:ALDEL)

Delfingen Société Anonyme 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	23.43	21.01	14.93	26.45	25.41
Cash & Short-Term Investments	23.43	21.01	14.93	26.45	25.41
Cash Growth	11.50%	40.76%	-43.58%	4.10%	95.90%
Accounts Receivable	75.35	85.01	78.58	66.18	82.05
Other Receivables	10.6	9.76	9.38	9.1	14.42
Receivables	85.95	94.76	87.97	75.28	96.47
Inventory	45.51	48.5	58.59	43.63	35.86
Prepaid Expenses	3.68	4.23	5.95	5.57	5.19
Other Current Assets	1.74	2.15	3.12	1.27	1.16
Total Current Assets	160.31	170.65	170.56	152.2	164.09
Property, Plant & Equipment	120.15	116.42	106.56	101.69	93.47
Goodwill	85.5	83.03	60.66	59.97	56.9
Other Intangible Assets	10.26	10.5	11.43	11.53	11.57
Long-Term Deferred Tax Assets	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	383.54	386.44	352.82	329.47	329.77
Accounts Payable	32.45	37.38	35.72	28.59	45.93
Accrued Expenses	16.66	19.09	12.01	14.7	18.83
Short-Term Debt	21.67	10.01	20.48	11.2	14.36
Current Portion of Long-Term Debt	21.81	31.87	16.48	21.21	14.25
Current Portion of Leases	8	7.19	6.53	6.23	4.67
Current Income Taxes Payable	1.64	2.23	3.25	2.14	1.87
Current Unearned Revenue	1.91	3.08	3.8	3.98	5.3
Other Current Liabilities	1.52	1.43	0.71	1.1	1.24
Total Current Liabilities	105.67	112.29	98.98	89.16	106.44
Long-Term Debt	94.88	97.74	74.45	64.28	72.01
Long-Term Leases	23.63	21.58	25.25	27.4	23.83
Long-Term Deferred Tax Liabilities	4.69	4.75	5.23	5.83	5.47
Other Long-Term Liabilities	3.68	0.87	1.43	1.74	2.02
Total Liabilities	234.67	239.03	207.09	190.67	212.06
Common Stock	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	0.29	7.32	8.56	16.54	45.68
Treasury Stock	-0.52	-0.11	-1.47	-0.97	-0.77
Comprehensive Income & Other	128.82	120	118.5	103.2	53.04
Total Common Equity	147.97	146.59	144.97	138.15	117.34
Minority Interest	0.89	0.83	0.76	0.66	0.37
Shareholders' Equity	148.86	147.42	145.73	138.8	117.71
Total Liabilities & Equity	383.54	386.44	352.82	329.47	329.77
Total Debt	170	168.39	143.2	130.34	129.12
Net Cash (Debt)	-146.57	-147.38	-128.27	-103.88	-103.71
Net Cash Per Share	-56.04	-56.35	-49.04	-39.58	-42.73
Filing Date Shares Outstanding	2.62	2.61	2.61	2.62	2.63
Total Common Shares Outstanding	2.62	2.61	2.61	2.62	2.63
Working Capital	54.64	58.36	71.57	63.04	57.65
Book Value Per Share	56.59	56.06	55.44	52.63	44.65
Tangible Book Value	52.22	53.05	72.88	66.65	48.87
Tangible Book Value Per Share	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.