Delticom AG (ETR:DEX)

Delticom AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.58	2.94	5.39	7.25	2.98	4.87
Cash & Short-Term Investments	5.58	2.94	5.39	7.25	2.98	4.87
Cash Growth	61.48%	-45.52%	-25.73%	143.06%	-38.70%	-13.61%
Accounts Receivable	24.92	19.14	19.54	17.21	17.2	16.47
Other Receivables	0.77	16.44	20.56	15.93	10.55	23.15
Receivables	25.68	35.57	40.1	33.14	27.75	39.61
Inventory	71.98	56.96	66.05	41.22	43.34	46.59
Other Current Assets	13.42	0.54	0.98	1.03	1.45	14.9
Total Current Assets	116.67	96.01	112.52	82.65	75.53	105.97
Property, Plant & Equipment	58.28	65.8	75.8	56.87	57.85	50.26
Goodwill	-	35.34	35.34	35.34	35.34	35.34
Other Intangible Assets	36.66	1.4	1.6	1.92	1.88	2.65
Long-Term Accounts Receivable	9.2	2.52	3.03	3.61	5.71	4.58
Long-Term Deferred Tax Assets	5.97	5.82	7.39	10.67	11.04	11.64
Other Long-Term Assets	1.8	8.59	1.05	0.51	7.85	7.03
Total Assets	228.58	215.47	236.73	191.56	195.19	217.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.07	63.58	76.15	61.48	53.85	84.61
Accrued Expenses	-	8.72	6.9	6.01	7.5	5.94
Short-Term Debt	27.43	12.55	10.36	-	12.74	5.29
Current Portion of Leases	-	9.21	9.75	9.43	9.88	8.58
Current Income Taxes Payable	2.99	3.33	3.17	2.23	0.63	1.25
Current Unearned Revenue	2.78	2.84	4.62	4.03	4.67	5.27
Other Current Liabilities	17.63	11.69	14.69	14.61	9.17	21.18
Total Current Liabilities	136.9	111.93	125.63	97.79	98.44	132.12
Long-Term Debt	37.54	-	-	-	6	5
Long-Term Leases	-	49.23	59.07	46.11	50.96	42.25
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.12	0.11
Total Liabilities	174.46	161.18	184.72	143.92	155.52	179.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.63	14.63	14.72	14.81	14.83	14.83
Additional Paid-In Capital	19.1	19.1	18.96	19.07	47.67	47.67
Retained Earnings	19.78	20.01	17.94	13.9	-22.69	-25.51
Comprehensive Income & Other	0.62	0.56	0.39	-0.14	-0.14	0.01
Total Common Equity	54.12	54.29	52.01	47.64	39.67	37
Minority Interest	-	-	-	-	-	0.98
Shareholders' Equity	54.12	54.29	52.01	47.64	39.67	37.98
Total Liabilities & Equity	228.58	215.47	236.73	191.56	195.19	217.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64.97	70.99	79.17	55.54	79.58	61.12
Net Cash (Debt)	-59.39	-68.06	-73.79	-48.29	-76.59	-56.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.54	-4.64	-4.99	-3.26	-5.16	-4.08
Filing Date Shares Outstanding	11.4	14.63	14.72	14.81	14.83	14.83
Total Common Shares Outstanding	11.4	14.63	14.72	14.81	14.83	14.83
Working Capital	-20.23	-15.92	-13.11	-15.14	-22.91	-26.14
Book Value Per Share	4.75	3.71	3.53	3.22	2.67	2.49
Tangible Book Value	17.46	17.55	15.07	10.38	2.46	-0.99
Tangible Book Value Per Share	1.53	1.20	1.02	0.70	0.17	-0.07
Land	-	1.27	1.38	0.85	0.85	0.85
Machinery	-	36.42	47.34	42.48	43.53	41.09

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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