Daldrup & Söhne Aktiengesellschaft (FRA:4DS)
Germany flag Germany · Delayed Price · Currency is EUR
16.00
0.00 (0.00%)
Last updated: Oct 23, 2025, 9:00 AM CET

FRA:4DS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.716.363.553.123.033.02
Upgrade
Cash & Short-Term Investments
7.716.363.553.123.033.02
Upgrade
Cash Growth
180.72%79.02%13.96%2.87%0.29%12.00%
Upgrade
Accounts Receivable
3.594.519.276.954.14.02
Upgrade
Other Receivables
1.872.122.062.541.972.49
Upgrade
Receivables
8.268.9816.1715.1112.0813.04
Upgrade
Inventory
10.28.5310.5210.716.181.36
Upgrade
Other Current Assets
0.520.570.60.410.470.65
Upgrade
Total Current Assets
26.6824.4430.8629.3421.7718.07
Upgrade
Property, Plant & Equipment
9.758.656.245.647.158.3
Upgrade
Long-Term Investments
0.470.614.054.969.6611.85
Upgrade
Other Intangible Assets
0.40.0600.010.010.01
Upgrade
Other Long-Term Assets
0.160.450.40.210.050.24
Upgrade
Total Assets
37.4634.2141.5540.1638.6438.47
Upgrade
Accounts Payable
2.613.495.565.55.25.2
Upgrade
Accrued Expenses
1.211.640.710.560.472.64
Upgrade
Current Portion of Long-Term Debt
0.570.38---7.45
Upgrade
Current Income Taxes Payable
1.20.290.040.020.030.04
Upgrade
Other Current Liabilities
0.690.760.350.210.231.35
Upgrade
Total Current Liabilities
6.266.566.666.295.9316.68
Upgrade
Long-Term Debt
2.341.257.687.797.760.29
Upgrade
Other Long-Term Liabilities
3.092.886.26.115.93.29
Upgrade
Total Liabilities
11.6910.6920.5420.1819.620.26
Upgrade
Common Stock
5.995.995.995.995.995.99
Upgrade
Additional Paid-In Capital
15.9515.9515.9536.3636.3636.36
Upgrade
Retained Earnings
4.452.3-0.18-21.45-22.31-23.24
Upgrade
Treasury Stock
-0-0-0-0-0-0
Upgrade
Comprehensive Income & Other
-0.63-0.72-0.75-0.92-0.99-0.9
Upgrade
Total Common Equity
25.7623.5221.0119.9719.0418.2
Upgrade
Shareholders' Equity
25.7623.5221.0119.9719.0418.2
Upgrade
Total Liabilities & Equity
37.4634.2141.5540.1638.6438.47
Upgrade
Total Debt
2.91.637.687.797.767.74
Upgrade
Net Cash (Debt)
4.814.73-4.13-4.67-4.73-4.71
Upgrade
Net Cash Per Share
0.800.79-0.69-0.78-0.79-0.79
Upgrade
Filing Date Shares Outstanding
5.995.995.995.995.995.99
Upgrade
Total Common Shares Outstanding
5.995.995.995.995.995.99
Upgrade
Working Capital
20.4217.8824.223.0615.831.38
Upgrade
Book Value Per Share
4.303.933.513.343.183.04
Upgrade
Tangible Book Value
25.3723.462119.9719.0318.19
Upgrade
Tangible Book Value Per Share
4.243.923.513.343.183.04
Upgrade
Land
0.050.050.050.050.050.05
Upgrade
Machinery
45.7644.1144.8342.0141.5240.3
Upgrade
Order Backlog
-3138.533.2--
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.