Daldrup & Söhne Aktiengesellschaft (FRA:4DS)
Germany flag Germany · Delayed Price · Currency is EUR
11.45
+0.35 (3.15%)
At close: Jun 5, 2025, 10:00 PM CET

FRA:4DS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.363.553.123.033.02
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Cash & Short-Term Investments
6.363.553.123.033.02
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Cash Growth
79.02%13.96%2.87%0.29%12.00%
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Accounts Receivable
4.519.276.954.14.02
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Other Receivables
0.22.062.541.972.49
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Receivables
4.7116.1715.1112.0813.04
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Inventory
8.5310.5210.716.181.36
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Other Current Assets
4.840.60.410.470.65
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Total Current Assets
24.4430.8629.3421.7718.07
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Property, Plant & Equipment
8.656.245.647.158.3
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Long-Term Investments
0.614.054.969.6611.85
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Other Intangible Assets
0.0600.010.010.01
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Other Long-Term Assets
0.450.40.210.050.24
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Total Assets
34.2141.5540.1638.6438.47
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Accounts Payable
3.495.565.55.25.2
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Accrued Expenses
0.011.690.560.472.64
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Current Portion of Long-Term Debt
-6.93--7.45
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Current Income Taxes Payable
0.290.040.020.030.04
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Other Current Liabilities
0.020.920.210.231.35
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Total Current Liabilities
3.815.146.295.9316.68
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Long-Term Debt
1.630.757.797.760.29
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Other Long-Term Liabilities
5.264.656.115.93.29
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Total Liabilities
10.6920.5420.1819.620.26
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Common Stock
5.995.995.995.995.99
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Additional Paid-In Capital
15.9515.9536.3636.3636.36
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Retained Earnings
2.3-0.18-21.45-22.31-23.24
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Treasury Stock
-0-0-0-0-0
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Comprehensive Income & Other
-0.72-0.75-0.92-0.99-0.9
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Total Common Equity
23.5221.0119.9719.0418.2
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Shareholders' Equity
23.5221.0119.9719.0418.2
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Total Liabilities & Equity
34.2141.5540.1638.6438.47
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Total Debt
1.637.687.797.767.74
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Net Cash (Debt)
4.73-4.13-4.67-4.73-4.71
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Net Cash Per Share
--0.69-0.78-0.79-0.79
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Filing Date Shares Outstanding
-5.995.995.995.99
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Total Common Shares Outstanding
-5.995.995.995.99
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Working Capital
20.6415.7223.0615.831.38
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Book Value Per Share
-3.513.343.183.04
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Tangible Book Value
23.462119.9719.0318.19
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Tangible Book Value Per Share
-3.513.343.183.04
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Land
-0.050.050.050.05
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Machinery
-44.8342.0141.5240.3
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Order Backlog
-38.533.2--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.