Delfingen Société Anonyme (EPA:ALDEL)

Delfingen Société Anonyme Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.62	25.16	23.43	21.01	14.93	26.45
Cash & Short-Term Investments	23.62	25.16	23.43	21.01	14.93	26.45
Cash Growth	15.48%	7.42%	11.50%	40.76%	-43.58%	4.10%
Accounts Receivable	82.01	70.23	75.35	85.01	78.58	66.18
Other Receivables	9.87	12.05	10.6	9.76	9.38	9.1
Receivables	91.88	82.28	85.95	94.76	87.97	75.28
Inventory	41.12	38.77	45.51	48.5	58.59	43.63
Prepaid Expenses	6.68	4.48	3.68	4.23	5.95	5.57
Other Current Assets	1.86	0.86	1.74	2.15	3.12	1.27
Total Current Assets	165.16	151.56	160.31	170.65	170.56	152.2
Property, Plant & Equipment	111.99	110.96	120.15	116.42	106.56	101.69
Long-Term Investments	-	-	-	2.64	-	-
Goodwill	81.17	80.48	85.5	83.03	60.66	59.97
Other Intangible Assets	12.33	11.69	10.26	12.06	11.43	11.53
Long-Term Deferred Tax Assets	1.65	1.77	1.94	1.66	1.59	1.75
Long-Term Deferred Charges	-	0.59	1.45	-	-	-
Other Long-Term Assets	-0	0.18	0.61	-0	2.02	2.33
Total Assets	375.41	360.38	383.54	386.44	352.82	329.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.31	28.65	32.45	37.38	35.72	28.59
Accrued Expenses	16.8	18.26	16.66	19.09	12.01	14.7
Short-Term Debt	0.07	13.5	21.67	10.01	20.48	11.2
Current Portion of Long-Term Debt	23.03	21.44	21.81	31.87	16.48	21.21
Current Portion of Leases	7.7	7.83	8	7.19	6.53	6.23
Current Income Taxes Payable	2.06	4.11	1.64	2.23	3.25	2.14
Current Unearned Revenue	2.41	2.45	1.91	3.08	3.8	3.98
Other Current Liabilities	6.18	1.77	1.52	1.43	0.71	1.1
Total Current Liabilities	94.54	98.01	105.67	112.29	98.98	89.16
Long-Term Debt	97.34	88	94.88	97.74	74.45	64.28
Long-Term Leases	20.93	20.36	23.63	21.58	25.25	27.4
Pension & Post-Retirement Benefits	2.41	2.15	2.13	1.81	1.75	2.24
Long-Term Deferred Tax Liabilities	4.79	4.21	4.69	4.75	5.23	5.83
Other Long-Term Liabilities	1.94	2.29	3.68	0.87	1.43	1.74
Total Liabilities	221.94	215.02	234.67	239.03	207.09	190.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4	4	4.03	4.03	4.11	4.11
Additional Paid-In Capital	-	-	-	-	15.28	15.28
Retained Earnings	11.55	12.63	-0.12	6.9	8.56	16.54
Treasury Stock	-0.12	-0.12	-0.52	-0.11	-1.47	-0.97
Comprehensive Income & Other	137.04	127.94	144.59	135.76	118.5	103.2
Total Common Equity	152.48	144.45	147.97	146.59	144.97	138.15
Minority Interest	0.99	0.91	0.89	0.83	0.76	0.66
Shareholders' Equity	153.47	145.36	148.86	147.42	145.73	138.8
Total Liabilities & Equity	375.41	360.38	383.54	386.44	352.82	329.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	149.06	151.14	170	168.39	143.2	130.34
Net Cash (Debt)	-125.44	-125.98	-146.57	-147.38	-128.27	-103.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.24	-48.45	-56.04	-56.35	-49.04	-39.58
Filing Date Shares Outstanding	2.61	2.6	2.62	2.61	2.61	2.62
Total Common Shares Outstanding	2.61	2.6	2.62	2.61	2.61	2.62
Working Capital	70.62	53.55	54.64	58.36	71.57	63.04
Book Value Per Share	58.52	55.56	56.59	56.06	55.44	52.63
Tangible Book Value	58.98	52.28	52.22	51.5	72.88	66.65
Tangible Book Value Per Share	22.64	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

Data Sources Report a data error