Derichebourg SA (EPA: DBG)

Derichebourg Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	192.2	192.2	161.1	323.2	787.5	361.9
Trading Asset Securities	0.6	0.6	1.5	3	-	-
Cash & Short-Term Investments	192.8	192.8	162.6	326.2	787.5	361.9
Cash Growth	18.57%	18.57%	-50.15%	-58.58%	117.60%	27.16%
Accounts Receivable	274.6	274.6	305.8	462.2	396.6	309.9
Other Receivables	54.4	54.4	85.7	59	52.1	52.6
Receivables	345.1	345.1	402.9	536.7	468.1	377.9
Inventory	175.3	175.3	158.3	185.1	136.6	105.3
Prepaid Expenses	8.2	8.2	11.3	12.9	9.5	5.9
Other Current Assets	16.5	16.5	16	21.8	23.5	14
Total Current Assets	737.9	737.9	751.1	1,083	1,425	865
Property, Plant & Equipment	1,132	1,132	1,110	1,023	716.9	687.8
Long-Term Investments	389.4	389.4	414.9	209.6	14	14.3
Goodwill	275.9	275.9	276.1	473.8	266.2	261.1
Other Intangible Assets	2.3	2.3	2	5.3	5.6	7.5
Long-Term Deferred Tax Assets	19.1	19.1	23.2	32	26.7	31.1
Other Long-Term Assets	0.3	0.3	2.8	43.2	0.7	-
Total Assets	2,564	2,564	2,585	2,879	2,464	1,875
Accounts Payable	376.5	376.5	390	503	374.2	254.5
Accrued Expenses	96.7	96.7	124.4	274.6	232	224.2
Short-Term Debt	2.7	2.7	8.8	7	9.2	8.5
Current Portion of Long-Term Debt	81.6	81.6	84.1	92.7	95.9	77.5
Current Portion of Leases	73.5	73.5	67.3	69	53.6	47.1
Current Income Taxes Payable	11.7	11.7	9.7	6.2	7.1	4.7
Current Unearned Revenue	28.9	28.9	27.2	40.1	34.6	32.3
Other Current Liabilities	8.9	8.9	9.8	22.5	13.7	19.4
Total Current Liabilities	680.5	680.5	721.3	1,015	820.3	668.2
Long-Term Debt	510.6	510.6	559.2	608.4	660.8	425.9
Long-Term Leases	237.5	237.5	214.4	199.5	165.2	146.3
Long-Term Unearned Revenue	3.3	3.3	4.1	4.5	4.2	1.5
Long-Term Deferred Tax Liabilities	37.7	37.7	33.4	32.7	25.5	23.2
Other Long-Term Liabilities	30.5	30.5	31.9	51.7	37	35
Total Liabilities	1,529	1,529	1,593	1,955	1,757	1,351
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	74.8	74.8	136.9	237.6	174	21.3
Treasury Stock	-0.5	-0.5	-	-	-	-
Comprehensive Income & Other	915.9	915.9	812.8	640.5	488.4	459.6
Total Common Equity	1,031	1,031	990.4	918.8	703.1	521.6
Minority Interest	3.3	3.3	2.4	5	3.8	2.6
Shareholders' Equity	1,034	1,034	992.8	923.8	706.9	524.2
Total Liabilities & Equity	2,564	2,564	2,585	2,879	2,464	1,875
Total Debt	905.9	905.9	933.8	976.6	984.7	705.3
Net Cash (Debt)	-713.1	-713.1	-771.2	-650.4	-197.2	-343.4
Net Cash Per Share	-4.48	-4.48	-4.84	-4.08	-1.24	-2.15
Filing Date Shares Outstanding	159.27	159.27	159.4	159.4	159.4	159.4
Total Common Shares Outstanding	159.27	159.27	159.4	159.4	159.4	159.4
Working Capital	57.4	57.4	29.8	67.6	604.9	196.8
Book Value Per Share	6.47	6.47	6.21	5.76	4.41	3.27
Tangible Book Value	752.7	752.7	712.3	439.7	431.3	253
Tangible Book Value Per Share	4.73	4.73	4.47	2.76	2.71	1.59
Land	412.5	412.5	408.7	407.4	242.9	240.7
Buildings	615.8	615.8	577.1	522.1	387	366.5
Machinery	909.2	909.2	878.1	897.8	674	674
Construction In Progress	48.1	48.1	101	58.2	30	23.5

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