Derichebourg SA (EPA: DBG)

Derichebourg Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	140.3	161.1	323.2	787.5	361.9	284.6
Trading Asset Securities	-	1.5	3	-	-	-
Cash & Short-Term Investments	140.3	162.6	326.2	787.5	361.9	284.6
Cash Growth	-29.89%	-50.15%	-58.58%	117.60%	27.16%	95.47%
Accounts Receivable	267.8	305.8	462.2	396.6	309.9	284.1
Other Receivables	80.4	85.7	59	52.1	52.6	48.7
Receivables	364.5	402.9	536.7	468.1	377.9	353
Inventory	191.7	158.3	185.1	136.6	105.3	67.8
Prepaid Expenses	10.3	11.3	12.9	9.5	5.9	9.3
Other Current Assets	20.9	16	21.8	23.5	14	14.1
Total Current Assets	727.7	751.1	1,083	1,425	865	728.8
Property, Plant & Equipment	1,148	1,110	1,023	716.9	687.8	535.3
Long-Term Investments	408.6	414.9	209.6	14	14.3	20.2
Goodwill	276.1	276.1	473.8	266.2	261.1	227.7
Other Intangible Assets	2.1	2	5.3	5.6	7.5	8
Long-Term Deferred Tax Assets	19.6	23.2	32	26.7	31.1	26.5
Other Long-Term Assets	2.7	3.6	43.2	0.7	-	3.8
Total Assets	2,590	2,585	2,879	2,464	1,875	1,557
Accounts Payable	437.7	390	503	374.2	254.5	257.1
Accrued Expenses	102.8	124.4	274.6	232	224.2	218.1
Short-Term Debt	11.2	8.8	7	9.2	8.5	7
Current Portion of Long-Term Debt	86.7	84.1	92.7	95.9	77.5	52.5
Current Portion of Leases	69.5	67.3	69	53.6	47.1	27.8
Current Income Taxes Payable	11.8	9.7	6.2	7.1	4.7	7.7
Current Unearned Revenue	26.2	27.2	40.1	34.6	32.3	24.5
Other Current Liabilities	3.1	9.8	22.5	13.7	19.4	18.3
Total Current Liabilities	749	721.3	1,015	820.3	668.2	613
Long-Term Debt	521.6	559.2	608.4	660.8	425.9	231.1
Long-Term Leases	220.5	214.4	199.5	165.2	146.3	93.7
Long-Term Unearned Revenue	3.8	4.1	4.5	4.2	1.5	0.9
Long-Term Deferred Tax Liabilities	35.4	33.4	32.7	25.5	23.2	17.1
Other Long-Term Liabilities	33.8	31.9	51.7	37	35	26
Total Liabilities	1,593	1,593	1,955	1,757	1,351	1,031
Common Stock	39.9	39.9	39.9	39.9	39.9	39.9
Additional Paid-In Capital	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings	31.4	136.9	237.6	174	21.3	55.6
Treasury Stock	-0.5	-	-	-	-	-
Comprehensive Income & Other	922.5	812.8	640.5	488.4	459.6	426.8
Total Common Equity	994.1	990.4	918.8	703.1	521.6	523.1
Minority Interest	2.4	2.4	5	3.8	2.6	2.9
Shareholders' Equity	996.5	992.8	923.8	706.9	524.2	526
Total Liabilities & Equity	2,590	2,585	2,879	2,464	1,875	1,557
Total Debt	909.5	933.8	976.6	984.7	705.3	412.1
Net Cash (Debt)	-769.2	-771.2	-650.4	-197.2	-343.4	-127.5
Net Cash Per Share	-4.83	-4.84	-4.08	-1.24	-2.15	-0.79
Filing Date Shares Outstanding	159.3	159.4	159.4	159.4	159.4	159.4
Total Common Shares Outstanding	159.3	159.4	159.4	159.4	159.4	159.4
Working Capital	-21.3	29.8	67.6	604.9	196.8	115.8
Book Value Per Share	6.24	6.21	5.76	4.41	3.27	3.28
Tangible Book Value	715.9	712.3	439.7	431.3	253	287.4
Tangible Book Value Per Share	4.49	4.47	2.76	2.71	1.59	1.80
Land	409.4	408.7	407.4	242.9	240.7	188.8
Buildings	592.9	577.1	522.1	387	366.5	327.7
Machinery	903.7	878.1	897.8	674	674	809.7
Construction In Progress	122.8	101	58.2	30	23.5	11.5

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