Encres Dubuit (EPA:ALDUB)

Encres Dubuit Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.34	4.09	7.25	8.86	8.37
Short-Term Investments	0.66	0.63	0.42	0.42	0.42
Cash & Short-Term Investments	5	4.72	7.67	9.28	8.79
Cash Growth	5.89%	-38.45%	-17.30%	5.55%	10.15%
Accounts Receivable	4.61	4.46	5	5.06	3.99
Other Receivables	0.72	0.43	0.5	0.45	0.43
Receivables	5.33	4.9	5.5	5.51	4.42
Inventory	4.36	4.73	5.52	4.6	4.11
Prepaid Expenses	0.08	0.11	0.19	0.07	0.03
Other Current Assets	-	-	-	-0	-
Total Current Assets	14.77	14.46	18.89	19.46	17.36
Property, Plant & Equipment	6.47	6.8	7.12	7.41	7.32
Goodwill	1.82	1.82	1.82	2.11	1.82
Other Intangible Assets	0.67	0.73	0.81	0.34	0.32
Long-Term Deferred Tax Assets	0.36	0.28	0.14	0.23	0.19
Other Long-Term Assets	0.29	0.82	0.94	0.97	0.97
Total Assets	24.37	24.9	29.71	30.51	27.98
Accounts Payable	2.23	1.84	2.23	2.22	1.76
Accrued Expenses	0.93	0.93	1.15	1	1.29
Short-Term Debt	0	0	0	0	0
Current Portion of Long-Term Debt	0.23	0.22	0.3	0.3	0.13
Current Portion of Leases	0.17	0.18	0.35	0.35	0.32
Current Income Taxes Payable	0	0	0.14	0.1	0.19
Current Unearned Revenue	0	0.01	-	-	-
Other Current Liabilities	0.25	0.3	0.21	0.33	0.21
Total Current Liabilities	3.82	3.49	4.39	4.31	3.9
Long-Term Debt	0.45	0.45	0.69	0.98	0.44
Long-Term Leases	0.3	0.35	0.54	0.8	1.02
Long-Term Deferred Tax Liabilities	-	-	0.01	0	0
Other Long-Term Liabilities	0.2	0.13	0.03	0.03	0.04
Total Liabilities	5.07	4.64	5.91	6.58	5.83
Common Stock	1.26	1.26	1.26	1.26	1.26
Additional Paid-In Capital	3.95	3.95	3.95	3.95	3.95
Retained Earnings	-1.19	-2.23	-0.17	0.91	-0.55
Treasury Stock	-0.35	-0.42	-0.43	-0.43	-0.69
Comprehensive Income & Other	15.64	17.69	19.16	18.22	18.16
Total Common Equity	19.3	20.23	23.77	23.9	22.12
Minority Interest	-	0.03	0.04	0.04	0.04
Shareholders' Equity	19.3	20.26	23.8	23.93	22.16
Total Liabilities & Equity	24.37	24.9	29.71	30.51	27.98
Total Debt	1.16	1.2	1.89	2.43	1.91
Net Cash (Debt)	3.84	3.52	5.79	6.85	6.88
Net Cash Growth	9.15%	-39.21%	-15.46%	-0.51%	14.53%
Net Cash Per Share	1.26	1.16	1.90	2.25	2.29
Filing Date Shares Outstanding	3.04	3.04	3.04	3.04	3.01
Total Common Shares Outstanding	3.04	3.04	3.04	3.04	3.01
Working Capital	10.95	10.97	14.49	15.15	13.46
Book Value Per Share	6.35	6.66	7.81	7.85	7.36
Tangible Book Value	16.81	17.68	21.14	21.46	19.98
Tangible Book Value Per Share	5.53	5.82	6.95	7.05	6.65
Land	2.18	2.24	2.28	2.28	2.22
Buildings	6.34	6.6	6.75	6.68	6.39
Machinery	4.8	4.59	4.37	4.16	3.8
Construction In Progress	0.02	0.05	0.09	0.19	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.