Delfingen Société Anonyme (EPA:ALDEL)

Delfingen Société Anonyme Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	14.52	12.66	13.45	15.86	14.29
Total Trade Receivables	84.75	88.01	98.46	94.45	80.47
Inventory	38.77	45.51	48.5	58.59	43.63
Other Current Assets	2.87	3.36	2.68	2.6	1.65
Total Current Assets	151.56	160.31	170.65	170.56	152.2
Net Property, Plant & Equipment	111.15	120.77	116.42	106.56	101.69
Other Intangible Assets	12.27	11.71	12.06	11.43	11.53
Goodwill	80.48	85.5	83.03	60.66	59.97
Long-Term Investments	3.16	3.32	2.64	2.02	2.33
Other Long-Term Assets	1.77	1.94	1.66	1.59	1.75
Total Assets	360.38	383.54	386.44	352.82	329.47

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.65	32.45	37.38	35.72	28.59
Short-Term Debt	42.77	51.49	49.07	43.49	38.65
Other Current Liabilities	26.59	21.74	25.83	19.77	21.92
Total Current Liabilities	98.01	105.67	112.29	98.98	89.16
Long-Term Debt	108.21	117.85	119.11	99.59	91.69
Other Long-Term Liabilities	8.81	11.16	7.62	8.52	9.82
Total Long-Term Liabilities	117.01	129	126.74	108.1	101.5
Total Liabilities	215.02	234.67	239.03	207.09	329.47

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4	4.03	4.03	4.11	4.11
Treasury Stock	-0.12	-0.52	-0.11	-1.47	-0.97
Additional Paid-in Capital	15.76	15.76	15.76	15.69	15.69
Accumulated Other Comprehensive Income	-11.47	2.51	-2.44	1.79	0.5
Retained Earnings	136.27	126.2	129.34	124.85	118.82
Total Common Shareholders' 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	148.87	147.42	145.73	138.8
Total Liabilities & Equity	360.38	383.54	386.44	352.82	468.27

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	150.98	169.34	168.19	143.08	130.34
Net Cash (Debt)	-125.82	-145.91	-147.18	-128.16	-103.88
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-48.39	-55.79	-56.27	-49.00	-39.58
Book Value	144.45	147.97	146.59	144.97	138.15
Book Value Per Share	55.56	56.58	56.05	55.43	52.63
Tangible Book Value	51.69	50.77	51.5	72.88	66.65
Tangible Book Value Per Share	19.88	19.41	19.69	27.86	25.39

Data Source: Fiscal.ai Last updated: Apr 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

Data Sources Report a data error