Daldrup & Söhne Aktiengesellschaft (ETR:4DS)
Germany · Delayed Price · Currency is EUR 22.00
-0.30 (-1.35%)
Jun 26, 2026, 5:35 PM CET
ETR:4DS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12.96 | 6.36 | 3.55 | 3.12 | 3.03 |
Cash & Short-Term Investments | 12.96 | 6.36 | 3.55 | 3.12 | 3.03 |
Cash Growth | 103.72% | 79.02% | 13.96% | 2.87% | 0.29% |
Accounts Receivable | 6.72 | 4.51 | 9.27 | 6.95 | 4.1 |
Other Receivables | 2.03 | 2.12 | 2.06 | 2.54 | 1.97 |
Receivables | 11.16 | 8.98 | 16.17 | 15.11 | 12.08 |
Inventory | 8.74 | 8.53 | 10.52 | 10.71 | 6.18 |
Other Current Assets | 0.46 | 0.57 | 0.6 | 0.41 | 0.47 |
Total Current Assets | 33.33 | 24.44 | 30.86 | 29.34 | 21.77 |
Property, Plant & Equipment | 11.47 | 8.65 | 6.24 | 5.64 | 7.15 |
Long-Term Investments | 0.36 | 0.61 | 4.05 | 4.96 | 9.66 |
Other Intangible Assets | 0.33 | 0.06 | 0 | 0.01 | 0.01 |
Other Long-Term Assets | 1.02 | 0.45 | 0.4 | 0.21 | 0.05 |
Total Assets | 46.5 | 34.21 | 41.55 | 40.16 | 38.64 |
Accounts Payable | 4.47 | 3.49 | 5.56 | 5.5 | 5.2 |
Accrued Expenses | 2.17 | 0.89 | 0.71 | 0.56 | 0.47 |
Current Portion of Long-Term Debt | 0.96 | - | - | - | - |
Current Income Taxes Payable | 0.4 | 0.29 | 0.04 | 0.02 | 0.03 |
Other Current Liabilities | 1.35 | 0.26 | 0.35 | 0.21 | 0.23 |
Total Current Liabilities | 9.34 | 4.93 | 6.66 | 6.29 | 5.93 |
Long-Term Debt | 3.44 | 1.63 | 7.68 | 7.79 | 7.76 |
Other Long-Term Liabilities | 3.34 | 4.13 | 6.2 | 6.11 | 5.9 |
Total Liabilities | 16.13 | 10.69 | 20.54 | 20.18 | 19.6 |
Common Stock | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
Additional Paid-In Capital | 15.95 | 15.95 | 15.95 | 36.36 | 36.36 |
Retained Earnings | 9.15 | 2.3 | -0.18 | -21.45 | -22.31 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 |
Comprehensive Income & Other | -0.72 | -0.72 | -0.75 | -0.92 | -0.99 |
Total Common Equity | 30.37 | 23.52 | 21.01 | 19.97 | 19.04 |
Shareholders' Equity | 30.37 | 23.52 | 21.01 | 19.97 | 19.04 |
Total Liabilities & Equity | 46.5 | 34.21 | 41.55 | 40.16 | 38.64 |
Total Debt | 4.4 | 1.63 | 7.68 | 7.79 | 7.76 |
Net Cash (Debt) | 8.56 | 4.73 | -4.13 | -4.67 | -4.73 |
Net Cash Growth | 80.99% | - | - | - | - |
Net Cash Per Share | 1.43 | 0.80 | -0.69 | -0.78 | -0.79 |
Filing Date Shares Outstanding | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
Total Common Shares Outstanding | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
Working Capital | 23.98 | 19.51 | 24.2 | 23.06 | 15.83 |
Book Value Per Share | 5.07 | 3.93 | 3.51 | 3.34 | 3.18 |
Tangible Book Value | 30.04 | 23.46 | 21 | 19.97 | 19.03 |
Tangible Book Value Per Share | 5.02 | 3.92 | 3.51 | 3.34 | 3.18 |
Land | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 |
Machinery | 48.35 | 44.11 | 44.83 | 42.01 | 41.52 |
Order Backlog | 128 | 31 | 38.5 | 33.2 | - |