Delignit AG (ETR:DLX)

Delignit 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	9.89	11.1	10.84	10.36	2.36	0.24
Cash & Short-Term Investments	9.89	11.1	10.84	10.36	2.36	0.24
Cash Growth	17.43%	2.48%	4.58%	338.43%	880.50%	-95.08%
Accounts Receivable	8.43	4.33	2.28	5.07	7	5.45
Other Receivables	1.76	0.23	0.39	0.1	0.23	0.12
Receivables	10.2	4.56	2.67	5.18	7.23	5.57
Inventory	15.26	14.37	14.51	14.94	14.33	15.93
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	-	0.37	0.52	0.31	0.3	0.33
Total Current Assets	35.34	30.41	28.54	30.79	24.22	22.14
Property, Plant & Equipment	13.89	14.06	12.43	12.28	13.61	12.17
Goodwill	2.18	2.18	2.18	2.18	2.18	2.18
Other Intangible Assets	0.97	0.32	0.43	0.63	0.78	0.92
Long-Term Deferred Tax Assets	0.3	0.3	0.31	0.29	0.24	0.29
Long-Term Deferred Charges	-	0.61	0.37	0.44	0.19	-
Other Long-Term Assets	0.88	0.75	3.52	1.88	0.57	1.87
Total Assets	53.55	48.61	47.78	48.48	41.77	39.57

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	-	2.47	3.28	2.86	2.8	3.65
Accrued Expenses	-	2.05	1.57	1.21	1.86	1.61
Current Portion of Long-Term Debt	-	0.29	0.55	0.68	2.75	2.97
Current Portion of Leases	-	0.77	0.7	0.64	0.68	0.66
Current Income Taxes Payable	-	0.09	0.17	-	0.18	0.23
Other Current Liabilities	8.02	0.71	0.17	1.43	1.05	1.72
Total Current Liabilities	11.34	6.37	6.43	6.82	9.32	10.84
Long-Term Debt	0.84	0.99	1.28	1.57	1.88	1.08
Long-Term Leases	-	1.52	1.21	1.55	2.13	1.96
Pension & Post-Retirement Benefits	0.69	0.79	0.94	0.96	1.02	1.19
Long-Term Deferred Tax Liabilities	0.73	0.64	0.64	0.71	0.74	0.67
Other Long-Term Liabilities	1.44	0.01	0.01	0.01	0.01	0.02
Total Liabilities	15.04	10.32	10.51	11.62	15.09	15.76

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	10.26	10.24	10.24	10.24	8.19	8.19
Retained Earnings	22.44	22.35	20.91	20.62	17.89	15.12
Comprehensive Income & Other	5.81	5.7	6.12	6	0.6	0.49
Shareholders' Equity	38.51	38.29	37.27	36.86	26.68	23.8
Total Liabilities & Equity	53.55	48.61	47.78	48.48	41.77	39.57

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	4.16	3.57	3.74	4.44	7.44	6.67
Net Cash (Debt)	5.72	7.53	7.1	5.92	-5.08	-6.43
Net Cash Growth	14.76%	6.14%	19.93%	-	-	-
Net Cash Per Share	0.57	0.74	0.69	0.58	-0.50	-0.78
Filing Date Shares Outstanding	10.34	10.24	10.24	10.24	8.19	8.19
Total Common Shares Outstanding	10.34	10.24	10.24	10.24	8.19	8.19
Working Capital	24	24.04	22.11	23.97	14.9	11.3
Book Value Per Share	3.72	3.74	3.64	3.60	3.26	2.90
Tangible Book Value	35.36	35.8	34.66	34.06	23.73	20.7
Tangible Book Value Per Share	3.42	3.49	3.38	3.33	2.90	2.53
Land	-	15.28	15.2	-	16.06	15.94
Machinery	-	41.76	38.07	36.75	35	31.45

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 19, 2026

Data Sources Report a data error