Delta Plus Group (EPA:ALDLT)

Delta Plus Group 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	42.02	37.11	37.84	41.32	36.17	55.53
Cash & Short-Term Investments	42.02	37.11	37.84	41.32	36.17	55.53
Cash Growth	34.70%	-1.95%	-8.41%	14.25%	-34.87%	21.62%
Accounts Receivable	84.12	68.91	68.23	73.55	74.48	60.55
Other Receivables	27.51	22.03	23.18	18.26	18	15.38
Receivables	111.63	90.94	91.41	91.81	92.48	75.93
Inventory	118.26	111.05	119.32	102.88	122.83	91.2
Prepaid Expenses	-	5.9	5.13	4.88	3.37	3.35
Other Current Assets	-	-	-0	-	-	-0
Total Current Assets	271.91	245	253.7	240.88	254.85	226.01
Property, Plant & Equipment	75.22	74.75	74.75	72.07	72.7	58.64
Long-Term Investments	-	-	0.01	0	0.07	0
Goodwill	248.78	222.17	210.91	199.3	202.79	153
Other Intangible Assets	8.97	7.59	4.91	2.32	2.08	1.55
Long-Term Deferred Tax Assets	2.49	2.47	2.89	2.7	2.65	4.09
Other Long-Term Assets	3.62	3.34	2.23	3.16	3.57	2.27
Total Assets	610.99	556.58	549.48	520.48	538.76	445.59

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	45.61	36.86	44.19	44.86	45.39	43.31
Short-Term Debt	-	38.93	34.81	21.79	31.22	19
Current Portion of Long-Term Debt	121.63	62.04	48.95	48.51	52.37	41.14
Current Portion of Leases	8.07	7.96	6.6	6.66	7.75	6
Current Income Taxes Payable	26.51	25.96	26.23	27.02	23.9	20.64
Other Current Liabilities	7.65	8.85	6.95	6.68	7.91	8.43
Total Current Liabilities	209.46	180.59	167.72	155.5	168.54	138.51
Long-Term Debt	100.86	86.07	90.05	103.05	125.55	86.72
Long-Term Leases	11.05	12.18	15.68	16.64	20.1	22.53
Pension & Post-Retirement Benefits	0.96	0.85	0.79	0.77	1.02	1.37
Other Long-Term Liabilities	1.23	1.64	1.32	1.57	1.59	1.32
Total Liabilities	323.57	281.33	275.55	277.54	316.79	250.45

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	3.68	3.68	3.68	3.68	3.68	3.68
Additional Paid-In Capital	13.18	13.18	12.93	12.93	12.93	12.93
Retained Earnings	9.31	27.25	31.14	37.97	33.8	32.44
Treasury Stock	-5.93	-5.84	-6.16	-5.97	-5.94	-6.04
Comprehensive Income & Other	266.94	235.89	230.91	193.47	177.76	152.28
Total Common Equity	287.18	274.14	272.49	242.07	222.22	195.28
Minority Interest	0.24	1.1	1.44	0.87	-0.25	-0.15
Shareholders' Equity	287.42	275.25	273.93	242.94	221.97	195.14
Total Liabilities & Equity	610.99	556.58	549.48	520.48	538.76	445.59

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	241.61	207.17	196.07	196.64	237	175.38
Net Cash (Debt)	-199.6	-170.07	-158.23	-155.33	-200.83	-119.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.86	-23.74	-22.10	-21.69	-28.05	-16.74
Filing Date Shares Outstanding	7.16	7.17	7.16	7.16	7.16	7.16
Total Common Shares Outstanding	7.16	7.17	7.16	7.16	7.16	7.16
Working Capital	62.45	64.41	85.98	85.38	86.32	87.5
Book Value Per Share	40.09	38.26	38.06	33.80	31.03	27.27
Tangible Book Value	29.43	44.38	56.68	40.46	17.35	40.74
Tangible Book Value Per Share	4.11	6.19	7.92	5.65	2.42	5.69
Land	-	3.37	3.12	4.19	2.73	2.2
Buildings	-	34.37	35.28	35.18	31.11	18.69
Machinery	-	86.51	78.56	70.62	68.84	46.58

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 12, 2026

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