Daldrup & Söhne Aktiengesellschaft (FRA:4DS)
Germany
· Delayed Price · Currency is EUR 12.65
-0.10 (-0.78%)
At close: Jun 27, 2025, 10:00 PM CET
FRA:4DS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6.36 | 3.55 | 3.12 | 3.03 | 3.02 | Upgrade
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Cash & Short-Term Investments | 6.36 | 3.55 | 3.12 | 3.03 | 3.02 | Upgrade
|
Cash Growth | 79.02% | 13.96% | 2.87% | 0.29% | 12.00% | Upgrade
|
Accounts Receivable | 4.51 | 9.27 | 6.95 | 4.1 | 4.02 | Upgrade
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Other Receivables | 2.12 | 2.06 | 2.54 | 1.97 | 2.49 | Upgrade
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Receivables | 8.98 | 16.17 | 15.11 | 12.08 | 13.04 | Upgrade
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Inventory | 8.53 | 10.52 | 10.71 | 6.18 | 1.36 | Upgrade
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Other Current Assets | 0.57 | 0.6 | 0.41 | 0.47 | 0.65 | Upgrade
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Total Current Assets | 24.44 | 30.86 | 29.34 | 21.77 | 18.07 | Upgrade
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Property, Plant & Equipment | 8.65 | 6.24 | 5.64 | 7.15 | 8.3 | Upgrade
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Long-Term Investments | 0.61 | 4.05 | 4.96 | 9.66 | 11.85 | Upgrade
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Other Intangible Assets | 0.06 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Long-Term Assets | 0.45 | 0.4 | 0.21 | 0.05 | 0.24 | Upgrade
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Total Assets | 34.21 | 41.55 | 40.16 | 38.64 | 38.47 | Upgrade
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Accounts Payable | 3.49 | 5.56 | 5.5 | 5.2 | 5.2 | Upgrade
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Accrued Expenses | 1.64 | 0.71 | 0.56 | 0.47 | 2.64 | Upgrade
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Current Portion of Long-Term Debt | 0.38 | - | - | - | 7.45 | Upgrade
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Current Income Taxes Payable | 0.29 | 0.04 | 0.02 | 0.03 | 0.04 | Upgrade
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Other Current Liabilities | 0.76 | 0.35 | 0.21 | 0.23 | 1.35 | Upgrade
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Total Current Liabilities | 6.56 | 6.66 | 6.29 | 5.93 | 16.68 | Upgrade
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Long-Term Debt | 1.25 | 7.68 | 7.79 | 7.76 | 0.29 | Upgrade
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Other Long-Term Liabilities | 2.88 | 6.2 | 6.11 | 5.9 | 3.29 | Upgrade
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Total Liabilities | 10.69 | 20.54 | 20.18 | 19.6 | 20.26 | Upgrade
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Common Stock | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | Upgrade
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Additional Paid-In Capital | 15.95 | 15.95 | 36.36 | 36.36 | 36.36 | Upgrade
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Retained Earnings | 2.3 | -0.18 | -21.45 | -22.31 | -23.24 | Upgrade
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Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
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Comprehensive Income & Other | -0.72 | -0.75 | -0.92 | -0.99 | -0.9 | Upgrade
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Total Common Equity | 23.52 | 21.01 | 19.97 | 19.04 | 18.2 | Upgrade
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Shareholders' Equity | 23.52 | 21.01 | 19.97 | 19.04 | 18.2 | Upgrade
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Total Liabilities & Equity | 34.21 | 41.55 | 40.16 | 38.64 | 38.47 | Upgrade
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Total Debt | 1.63 | 7.68 | 7.79 | 7.76 | 7.74 | Upgrade
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Net Cash (Debt) | 4.73 | -4.13 | -4.67 | -4.73 | -4.71 | Upgrade
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Net Cash Per Share | 0.79 | -0.69 | -0.78 | -0.79 | -0.79 | Upgrade
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Filing Date Shares Outstanding | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | Upgrade
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Total Common Shares Outstanding | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | Upgrade
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Working Capital | 17.88 | 24.2 | 23.06 | 15.83 | 1.38 | Upgrade
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Book Value Per Share | 3.93 | 3.51 | 3.34 | 3.18 | 3.04 | Upgrade
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Tangible Book Value | 23.46 | 21 | 19.97 | 19.03 | 18.19 | Upgrade
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Tangible Book Value Per Share | 3.92 | 3.51 | 3.34 | 3.18 | 3.04 | Upgrade
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Land | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Machinery | 44.11 | 44.83 | 42.01 | 41.52 | 40.3 | Upgrade
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Order Backlog | 31 | 38.5 | 33.2 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.