Delticom AG (FRA:DEX)

Delticom AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.46	5.39	7.25	2.98	4.87	5.64
Cash & Short-Term Investments	3.46	5.39	7.25	2.98	4.87	5.64
Cash Growth	-5.91%	-25.73%	143.06%	-38.70%	-13.61%	5.54%
Accounts Receivable	19.94	19.54	17.21	17.2	16.47	19.09
Other Receivables	0.35	20.56	15.93	10.55	23.15	13.73
Receivables	20.29	40.1	33.14	27.75	39.61	32.82
Inventory	79.79	66.05	41.22	43.34	46.59	36.87
Other Current Assets	17.87	0.98	1.03	1.45	14.9	0.44
Total Current Assets	121.41	112.52	82.65	75.53	105.97	75.76
Property, Plant & Equipment	56.2	75.8	56.87	57.85	50.26	59.7
Goodwill	-	35.34	35.34	35.34	35.34	35.34
Other Intangible Assets	52.2	1.6	1.92	1.88	2.65	4.34
Long-Term Accounts Receivable	5.6	3.03	3.61	5.71	4.58	-
Long-Term Deferred Tax Assets	8.04	7.39	10.67	11.04	11.64	8.85
Other Long-Term Assets	0	1.05	0.51	7.85	7.03	15.78
Total Assets	243.45	236.73	191.56	195.19	217.46	199.77
Accounts Payable	83.49	76.15	61.48	53.85	84.61	68.83
Accrued Expenses	-	6.9	6.01	7.5	5.94	4.44
Short-Term Debt	29.29	10.36	-	12.74	5.29	36.08
Current Portion of Leases	-	9.74	9.43	9.88	8.58	8.41
Current Income Taxes Payable	3.15	3.17	2.23	0.63	1.25	0.95
Current Unearned Revenue	2.7	4.62	4.03	4.67	5.27	5.66
Other Current Liabilities	19.99	14.69	14.61	9.17	21.18	10.57
Total Current Liabilities	138.62	125.63	97.79	98.44	132.12	134.95
Long-Term Debt	54.86	-	-	6	5	-
Long-Term Leases	-	59.07	46.11	50.96	42.25	49.61
Other Long-Term Liabilities	0.02	0.02	0.02	0.12	0.11	0.4
Total Liabilities	193.5	184.72	143.92	155.52	179.48	184.97
Common Stock	14.63	14.72	14.81	14.83	14.83	12.46
Additional Paid-In Capital	18.84	18.96	19.07	47.67	47.67	33.74
Retained Earnings	16.19	17.94	13.9	-22.69	-25.51	-32.33
Comprehensive Income & Other	0.3	0.39	-0.14	-0.14	0.01	-0.07
Total Common Equity	49.96	52.01	47.64	39.67	37	13.81
Minority Interest	-	-	-	-	0.98	0.99
Shareholders' Equity	49.96	52.01	47.64	39.67	37.98	14.8
Total Liabilities & Equity	243.45	236.73	191.56	195.19	217.46	199.77
Total Debt	84.15	79.17	55.54	79.58	61.12	94.1
Net Cash (Debt)	-80.7	-73.79	-48.29	-76.59	-56.25	-88.47
Net Cash Per Share	-5.50	-4.99	-3.26	-5.16	-4.08	-7.10
Filing Date Shares Outstanding	14.58	14.72	14.81	14.83	14.83	12.46
Total Common Shares Outstanding	14.58	14.72	14.81	14.83	14.83	12.46
Working Capital	-17.21	-13.11	-15.14	-22.91	-26.14	-59.19
Book Value Per Share	3.43	3.53	3.22	2.67	2.49	1.11
Tangible Book Value	-2.25	15.07	10.38	2.46	-0.99	-25.87
Tangible Book Value Per Share	-0.15	1.02	0.70	0.17	-0.07	-2.08
Land	-	1.38	0.85	0.85	0.85	1.3
Machinery	-	47.34	42.48	43.53	41.09	41.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.