Delta Plus Group (EPA: ALDLT)
France
· Delayed Price · Currency is EUR 69.40
-1.60 (-2.25%)
Aug 30, 2024, 5:35 PM CET
Delta Plus Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 189.29 | 189.29 | 8.32 | 12.21 | 21.8 | 17.86 | Upgrade
|
| Short-Term Investments | 129.03 | 129.03 | 44.16 | 0.71 | 0.55 | 3.51 | Upgrade
|
| Cash & Short-Term Investments | 318.32 | 318.32 | 52.48 | 12.92 | 22.35 | 21.36 | Upgrade
|
| Cash Growth | 506.58% | 506.58% | 306.18% | -42.19% | 4.63% | -80.66% | Upgrade
|
| Other Receivables | 5.17 | 5.17 | 4.91 | 3.24 | 2.63 | 3.02 | Upgrade
|
| Receivables | 5.17 | 5.17 | 4.91 | 3.24 | 2.63 | 3.02 | Upgrade
|
| Total Current Assets | 323.49 | 323.49 | 57.39 | 16.16 | 24.98 | 24.38 | Upgrade
|
| Property, Plant & Equipment | 15.45 | 15.45 | 15.11 | 2.14 | 2.59 | 3.01 | Upgrade
|
| Long-Term Investments | 520.04 | 520.04 | 717.26 | 715.31 | 647.57 | 620.13 | Upgrade
|
| Goodwill | 5.12 | 5.12 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.08 | 1.08 | 5.13 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.44 | 0.44 | 3.43 | 4.98 | 4.62 | 4.98 | Upgrade
|
| Total Assets | 865.61 | 865.61 | 798.32 | 738.59 | 679.75 | 652.5 | Upgrade
|
| Current Portion of Long-Term Debt | 30.62 | 30.62 | 41.27 | 45.54 | 45.05 | 45.05 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.48 | 0.44 | Upgrade
|
| Other Current Liabilities | 24.39 | 24.39 | 15.05 | 19.46 | 12.59 | 13.82 | Upgrade
|
| Total Current Liabilities | 55.01 | 55.01 | 56.32 | 65 | 58.8 | 59.72 | Upgrade
|
| Long-Term Debt | 46.61 | 46.61 | 41.33 | 40.74 | 82.59 | 64.7 | Upgrade
|
| Long-Term Leases | 15.2 | 15.2 | 14.78 | 1.03 | 1.43 | 1.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.45 | 0.45 | 0.49 | 3.38 | 1.81 | 3.35 | Upgrade
|
| Other Long-Term Liabilities | 14.36 | 14.36 | 12.11 | 15.62 | 16.32 | 20.98 | Upgrade
|
| Total Liabilities | 132.23 | 132.23 | 125.52 | 126.15 | 161.35 | 151.08 | Upgrade
|
| Common Stock | 51.04 | 51.04 | 51.42 | 51.42 | 51.42 | 51.27 | Upgrade
|
| Additional Paid-In Capital | 93.81 | 93.81 | 93.81 | 93.81 | 93.81 | 93.98 | Upgrade
|
| Retained Earnings | 70.81 | 70.81 | 80.38 | 126.24 | 32.36 | 32.73 | Upgrade
|
| Comprensive Income & Other | 516.75 | 516.75 | 447.17 | 340.96 | 340.8 | 323.44 | Upgrade
|
| Total Common Equity | 732.41 | 732.41 | 672.79 | 612.43 | 518.4 | 501.42 | Upgrade
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| Minority Interest | 0.96 | 0.96 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 733.37 | 733.37 | 672.8 | 612.44 | 518.4 | 501.43 | Upgrade
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| Total Liabilities & Equity | 865.61 | 865.61 | 798.32 | 738.59 | 679.75 | 652.5 | Upgrade
|
| Total Debt | 92.43 | 92.43 | 97.38 | 87.31 | 129.54 | 112.17 | Upgrade
|
| Net Cash (Debt) | 225.89 | 225.89 | -44.9 | -74.39 | -107.19 | -90.81 | Upgrade
|
| Net Cash Per Share | 32.24 | 32.24 | -6.41 | -10.62 | -14.81 | -12.49 | Upgrade
|
| Filing Date Shares Outstanding | 7.13 | 7.13 | 7 | 7 | 6.99 | 7.17 | Upgrade
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| Total Common Shares Outstanding | 7.13 | 7.13 | 7 | 7 | 7.24 | 7.18 | Upgrade
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| Working Capital | 268.48 | 268.48 | 1.07 | -48.84 | -33.83 | -35.34 | Upgrade
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| Book Value Per Share | 102.69 | 102.69 | 96.11 | 87.46 | 71.62 | 69.81 | Upgrade
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| Tangible Book Value | 727.29 | 727.29 | 672.79 | 612.43 | 518.4 | 501.42 | Upgrade
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| Tangible Book Value Per Share | 101.97 | 101.97 | 96.11 | 87.46 | 71.62 | 69.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.