ADLPartner SA (EPA: DKUPL)

ADLPartner Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.91	63.57	60.59	39.4	42.47	29.32
Cash & Short-Term Investments	58.91	63.57	60.59	39.4	42.47	29.32
Cash Growth	0.60%	4.92%	53.79%	-7.24%	44.85%	-16.69%
Accounts Receivable	55.68	47.61	43.3	40.35	33.49	33.79
Other Receivables	-	9.87	9.38	9.29	8.04	11.81
Receivables	55.68	57.48	52.68	49.64	41.53	45.6
Inventory	1.64	1.37	4.33	7.93	1.37	2.65
Prepaid Expenses	3.09	2.75	2.49	1.84	3.18	2.02
Other Current Assets	-	0.66	0.87	0.99	1.26	0.51
Total Current Assets	119.32	125.82	120.96	99.81	89.8	80.1
Property, Plant & Equipment	19.59	21.04	20.02	18.64	15.92	17.2
Long-Term Investments	0	0.23	1.73	2.08	0.25	0.23
Goodwill	42.74	39.27	31.03	21.91	11.11	8.24
Other Intangible Assets	5.16	4.89	4.78	2.9	2.74	3.54
Long-Term Deferred Tax Assets	4.1	4.67	3.1	3.11	4.71	4.62
Other Long-Term Assets	1.76	1.44	1.21	0.87	0.79	0.72
Total Assets	192.67	197.56	183.57	149.85	125.38	114.7
Accounts Payable	46.09	44.76	44.42	50.35	49.9	43.65
Accrued Expenses	-	0.5	0.03	0.05	0.6	2.71
Short-Term Debt	0.16	0.18	2.13	0.64	0.43	0.36
Current Portion of Long-Term Debt	7.22	5.37	3.97	1.04	0.55	0.06
Current Portion of Leases	4.04	3.83	3.26	2.2	2.54	2.44
Current Income Taxes Payable	22.55	23.73	21.8	20.75	15.68	14.19
Current Unearned Revenue	7.42	10.19	8.36	6.54	4.15	5.22
Other Current Liabilities	0.35	2.37	2.8	3.7	2.72	2.45
Total Current Liabilities	87.83	90.92	86.76	85.26	76.58	71.07
Long-Term Debt	36.39	38.83	44.82	18.96	12.33	6.43
Long-Term Leases	11.96	13.36	12.42	12.54	9.53	10.85
Long-Term Deferred Tax Liabilities	0.25	0.25	0.27	0.28	0.3	0.31
Other Long-Term Liabilities	0	-	-0	0	0	-
Total Liabilities	139.84	146.45	146.23	119.08	102.24	92.02
Common Stock	6.48	6.48	6.48	6.48	6.48	6.48
Retained Earnings	5.53	12.44	10.89	8.49	6.49	5.24
Comprehensive Income & Other	23.71	15.04	6.55	5.79	6.56	8.26
Total Common Equity	35.71	33.96	23.92	20.76	19.53	19.98
Minority Interest	17.12	17.15	13.42	10.01	3.61	2.7
Shareholders' Equity	52.84	51.11	37.34	30.77	23.14	22.68
Total Liabilities & Equity	192.67	197.56	183.57	149.85	125.38	114.7
Total Debt	59.77	61.57	66.6	35.37	25.38	20.14
Net Cash (Debt)	-0.86	2	-6.01	4.03	17.09	9.18
Net Cash Growth	-	-	-	-76.45%	86.15%	-64.25%
Net Cash Per Share	-0.21	0.49	-1.46	0.99	4.19	2.27
Filing Date Shares Outstanding	3.95	3.97	4	3.98	3.95	3.98
Total Common Shares Outstanding	3.95	3.97	4	3.98	3.95	3.98
Working Capital	31.49	34.9	34.2	14.55	13.23	9.02
Book Value Per Share	9.04	8.56	5.98	5.21	4.94	5.02
Tangible Book Value	-12.19	-10.19	-11.89	-4.05	5.68	8.2
Tangible Book Value Per Share	-3.09	-2.57	-2.97	-1.02	1.44	2.06
Land	-	3.46	3.46	3.46	3.46	3.46
Machinery	-	2.74	2.63	2.83	2.49	2.31

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