Delfingen Société Anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.16	23.43	21.01	14.93	26.45
Cash & Short-Term Investments	25.16	23.43	21.01	14.93	26.45
Cash Growth	7.42%	11.50%	40.76%	-43.58%	4.10%
Accounts Receivable	70.23	75.35	85.01	78.58	66.18
Other Receivables	12.05	10.6	9.76	9.38	9.1
Receivables	82.28	85.95	94.76	87.97	75.28
Inventory	38.77	45.51	48.5	58.59	43.63
Prepaid Expenses	4.48	3.68	4.23	5.95	5.57
Other Current Assets	0.86	1.74	2.15	3.12	1.27
Total Current Assets	151.56	160.31	170.65	170.56	152.2
Property, Plant & Equipment	110.96	120.15	116.42	106.56	101.69
Long-Term Investments	-	-	2.64	-	-
Goodwill	80.48	85.5	83.03	60.66	59.97
Other Intangible Assets	11.69	10.26	12.06	11.43	11.53
Long-Term Deferred Tax Assets	1.77	1.94	1.66	1.59	1.75
Long-Term Deferred Charges	0.59	1.45	-	-	-
Other Long-Term Assets	0.18	0.61	-0	2.02	2.33
Total Assets	360.38	383.54	386.44	352.82	329.47
Accounts Payable	28.65	32.45	37.38	35.72	28.59
Accrued Expenses	18.26	16.66	19.09	12.01	14.7
Short-Term Debt	13.5	21.67	10.01	20.48	11.2
Current Portion of Long-Term Debt	21.44	21.81	31.87	16.48	21.21
Current Portion of Leases	7.83	8	7.19	6.53	6.23
Current Income Taxes Payable	4.11	1.64	2.23	3.25	2.14
Current Unearned Revenue	2.45	1.91	3.08	3.8	3.98
Other Current Liabilities	1.77	1.52	1.43	0.71	1.1
Total Current Liabilities	98.01	105.67	112.29	98.98	89.16
Long-Term Debt	88	94.88	97.74	74.45	64.28
Long-Term Leases	20.36	23.63	21.58	25.25	27.4
Pension & Post-Retirement Benefits	2.15	2.13	1.81	1.75	2.24
Long-Term Deferred Tax Liabilities	4.21	4.69	4.75	5.23	5.83
Other Long-Term Liabilities	2.29	3.68	0.87	1.43	1.74
Total Liabilities	215.02	234.67	239.03	207.09	190.67
Common Stock	4	4.03	4.03	4.11	4.11
Additional Paid-In Capital	-	-	-	15.28	15.28
Retained Earnings	12.63	-0.12	6.9	8.56	16.54
Treasury Stock	-0.12	-0.52	-0.11	-1.47	-0.97
Comprehensive Income & Other	127.94	144.59	135.76	118.5	103.2
Total Common Equity	144.45	147.97	146.59	144.97	138.15
Minority Interest	0.91	0.89	0.83	0.76	0.66
Shareholders' Equity	145.36	148.86	147.42	145.73	138.8
Total Liabilities & Equity	360.38	383.54	386.44	352.82	329.47
Total Debt	151.14	170	168.39	143.2	130.34
Net Cash (Debt)	-125.98	-146.57	-147.38	-128.27	-103.88
Net Cash Per Share	-48.45	-56.04	-56.35	-49.04	-39.58
Filing Date Shares Outstanding	2.6	2.62	2.61	2.61	2.62
Total Common Shares Outstanding	2.6	2.62	2.61	2.61	2.62
Working Capital	53.55	54.64	58.36	71.57	63.04
Book Value Per Share	55.56	56.59	56.06	55.44	52.63
Tangible Book Value	52.28	52.22	51.5	72.88	66.65
Tangible Book Value Per Share	20.11	19.97	19.70	27.87	25.39
Land	4.97	7.4	-	-	-
Buildings	87.98	79.66	-	-	-
Machinery	134.01	138.81	-	-	-
Construction In Progress	4.75	12.51	-	-	-