Delta Plus Group (EPA: ALDLT)

Delta Plus Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.89	41.32	36.17	55.53	45.66	18.39
Cash & Short-Term Investments	34.89	41.32	36.17	55.53	45.66	18.39
Cash Growth	-20.75%	14.25%	-34.87%	21.62%	148.25%	8.48%
Accounts Receivable	69.4	73.55	74.48	60.55	49.63	54.39
Other Receivables	24.69	18.26	18	15.38	13.84	10.36
Receivables	94.09	91.81	92.48	75.93	63.47	64.75
Inventory	113.49	102.88	122.83	91.2	72.64	69.23
Prepaid Expenses	-	4.88	3.37	3.35	3.45	2.31
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	242.47	240.88	254.85	226.01	185.21	154.68
Property, Plant & Equipment	72.84	72.07	72.7	58.64	49.36	44.27
Long-Term Investments	-	0	0.07	0	0	0
Goodwill	200.5	199.3	202.79	153	129.15	97.91
Other Intangible Assets	3.07	2.32	2.08	1.55	1.89	1.76
Long-Term Deferred Tax Assets	2.14	2.7	2.65	4.09	4.62	4.48
Other Long-Term Assets	2.34	3.16	3.57	2.27	2.06	2.12
Total Assets	523.35	520.48	538.76	445.59	372.32	308.69
Accounts Payable	44.67	44.86	45.39	43.31	31.9	21.79
Short-Term Debt	31.2	21.79	31.22	19	8.02	25.17
Current Portion of Long-Term Debt	47.07	48.51	52.37	41.14	67.22	21.64
Current Portion of Leases	6.67	6.66	7.75	6	4.97	4.96
Current Income Taxes Payable	26.12	27.02	23.9	20.64	15.81	13.55
Other Current Liabilities	6.72	6.68	7.91	8.43	9.45	9.82
Total Current Liabilities	162.44	155.5	168.54	138.51	137.37	96.92
Long-Term Debt	90.98	103.05	125.55	86.72	54.21	37.32
Long-Term Leases	15.48	16.64	20.1	22.53	19.97	20.22
Other Long-Term Liabilities	1.26	1.57	1.59	1.32	1.62	1.96
Total Liabilities	270.96	277.54	316.79	250.45	215.26	157.89
Common Stock	3.68	3.68	3.68	3.68	3.68	3.68
Additional Paid-In Capital	12.93	12.93	12.93	12.93	12.93	12.93
Retained Earnings	12.14	37.97	33.8	32.44	29.28	26.65
Treasury Stock	-6.01	-5.97	-5.94	-6.04	-5.89	-5.95
Comprehensive Income & Other	228.66	193.47	177.76	152.28	117.29	113.01
Total Common Equity	251.4	242.07	222.22	195.28	157.29	150.32
Minority Interest	1	0.87	-0.25	-0.15	-0.23	0.47
Shareholders' Equity	252.4	242.94	221.97	195.14	157.06	150.79
Total Liabilities & Equity	523.35	520.48	538.76	445.59	372.32	308.69
Total Debt	191.38	196.64	237	175.38	154.39	109.31
Net Cash (Debt)	-156.49	-155.33	-200.83	-119.85	-108.74	-90.92
Net Cash Per Share	-21.84	-21.69	-28.05	-16.74	-15.19	-12.71
Filing Date Shares Outstanding	7.16	7.16	7.16	7.16	7.16	7.16
Total Common Shares Outstanding	7.16	7.16	7.16	7.16	7.16	7.16
Working Capital	80.03	85.38	86.32	87.5	47.84	57.76
Book Value Per Share	35.10	33.80	31.03	27.27	21.97	21.00
Tangible Book Value	47.83	40.46	17.35	40.74	26.26	50.65
Tangible Book Value Per Share	6.68	5.65	2.42	5.69	3.67	7.08
Land	2.74	4.19	2.73	2.2	1.53	1.28
Buildings	37.87	35.18	31.11	18.69	16.43	12.07
Machinery	75.5	70.62	68.84	46.58	43.29	25.5

Source: S&P Capital IQ. Standard template. Financial Sources.