Delta Plus Group (EPA:ALDLT)
41.41
-0.60 (-1.42%)
Apr 24, 2025, 5:36 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 37.8 | 41.32 | 36.17 | 55.53 | 45.66 | Upgrade
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Cash & Short-Term Investments | 37.8 | 41.32 | 36.17 | 55.53 | 45.66 | Upgrade
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Cash Growth | -8.51% | 14.25% | -34.87% | 21.62% | 148.25% | Upgrade
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Accounts Receivable | 67.9 | 73.55 | 74.48 | 60.55 | 49.63 | Upgrade
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Other Receivables | 28.3 | 18.26 | 18 | 15.38 | 13.84 | Upgrade
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Receivables | 96.2 | 91.81 | 92.48 | 75.93 | 63.47 | Upgrade
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Inventory | 119.3 | 102.88 | 122.83 | 91.2 | 72.64 | Upgrade
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Prepaid Expenses | - | 4.88 | 3.37 | 3.35 | 3.45 | Upgrade
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Other Current Assets | 0.4 | - | - | -0 | - | Upgrade
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Total Current Assets | 253.7 | 240.88 | 254.85 | 226.01 | 185.21 | Upgrade
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Property, Plant & Equipment | 74.7 | 72.07 | 72.7 | 58.64 | 49.36 | Upgrade
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Long-Term Investments | - | 0 | 0.07 | 0 | 0 | Upgrade
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Goodwill | 210.9 | 199.3 | 202.79 | 153 | 129.15 | Upgrade
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Other Intangible Assets | 4.9 | 2.32 | 2.08 | 1.55 | 1.89 | Upgrade
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Long-Term Deferred Tax Assets | 2.9 | 2.7 | 2.65 | 4.09 | 4.62 | Upgrade
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Other Long-Term Assets | 2.4 | 3.16 | 3.57 | 2.27 | 2.06 | Upgrade
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Total Assets | 549.5 | 520.48 | 538.76 | 445.59 | 372.32 | Upgrade
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Accounts Payable | 44.2 | 44.86 | 45.39 | 43.31 | 31.9 | Upgrade
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Short-Term Debt | - | 21.79 | 31.22 | 19 | 8.02 | Upgrade
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Current Portion of Long-Term Debt | 82.5 | 48.51 | 52.37 | 41.14 | 67.22 | Upgrade
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Current Portion of Leases | 6.6 | 6.66 | 7.75 | 6 | 4.97 | Upgrade
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Current Income Taxes Payable | 26.2 | 27.02 | 23.9 | 20.64 | 15.81 | Upgrade
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Other Current Liabilities | 7.3 | 6.68 | 7.91 | 8.43 | 9.45 | Upgrade
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Total Current Liabilities | 166.8 | 155.5 | 168.54 | 138.51 | 137.37 | Upgrade
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Long-Term Debt | 90 | 103.05 | 125.55 | 86.72 | 54.21 | Upgrade
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Long-Term Leases | 15.7 | 16.64 | 20.1 | 22.53 | 19.97 | Upgrade
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Other Long-Term Liabilities | 2.3 | 1.57 | 1.59 | 1.32 | 1.62 | Upgrade
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Total Liabilities | 275.6 | 277.54 | 316.79 | 250.45 | 215.26 | Upgrade
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Common Stock | 3.7 | 3.68 | 3.68 | 3.68 | 3.68 | Upgrade
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Additional Paid-In Capital | - | 12.93 | 12.93 | 12.93 | 12.93 | Upgrade
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Retained Earnings | - | 37.97 | 33.8 | 32.44 | 29.28 | Upgrade
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Treasury Stock | -6.2 | -5.97 | -5.94 | -6.04 | -5.89 | Upgrade
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Comprehensive Income & Other | 275 | 193.47 | 177.76 | 152.28 | 117.29 | Upgrade
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Total Common Equity | 272.5 | 242.07 | 222.22 | 195.28 | 157.29 | Upgrade
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Minority Interest | 1.4 | 0.87 | -0.25 | -0.15 | -0.23 | Upgrade
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Shareholders' Equity | 273.9 | 242.94 | 221.97 | 195.14 | 157.06 | Upgrade
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Total Liabilities & Equity | 549.5 | 520.48 | 538.76 | 445.59 | 372.32 | Upgrade
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Total Debt | 194.8 | 196.64 | 237 | 175.38 | 154.39 | Upgrade
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Net Cash (Debt) | -157 | -155.33 | -200.83 | -119.85 | -108.74 | Upgrade
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Net Cash Per Share | - | -21.69 | -28.05 | -16.74 | -15.19 | Upgrade
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Filing Date Shares Outstanding | - | 7.16 | 7.16 | 7.16 | 7.16 | Upgrade
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Total Common Shares Outstanding | - | 7.16 | 7.16 | 7.16 | 7.16 | Upgrade
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Working Capital | 86.9 | 85.38 | 86.32 | 87.5 | 47.84 | Upgrade
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Book Value Per Share | - | 33.80 | 31.03 | 27.27 | 21.97 | Upgrade
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Tangible Book Value | 56.7 | 40.46 | 17.35 | 40.74 | 26.26 | Upgrade
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Tangible Book Value Per Share | - | 5.65 | 2.42 | 5.69 | 3.67 | Upgrade
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Land | - | 4.19 | 2.73 | 2.2 | 1.53 | Upgrade
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Buildings | - | 35.18 | 31.11 | 18.69 | 16.43 | Upgrade
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Machinery | - | 70.62 | 68.84 | 46.58 | 43.29 | Upgrade
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Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.