Delignit AG (FRA:DLX)

Delignit AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.98	10.36	2.36	0.24	4.9	1.5
Cash & Short-Term Investments	10.98	10.36	2.36	0.24	4.9	1.5
Cash Growth	1098.14%	338.43%	880.50%	-95.08%	226.75%	403.02%
Accounts Receivable	4.93	5.07	7	5.45	3.27	1.9
Other Receivables	1.13	0.1	0.23	0.12	0.26	0.46
Receivables	6.06	5.18	7.23	5.57	3.52	2.36
Inventory	14.5	14.94	14.33	15.93	11.1	15.16
Prepaid Expenses	-	-	-	0.07	0.06	0.06
Other Current Assets	0	0.31	0.3	0.33	0.01	0.23
Total Current Assets	31.53	30.79	24.22	22.14	19.59	19.31
Property, Plant & Equipment	14.66	12.28	13.61	12.17	13.82	15.59
Goodwill	2.18	2.18	2.18	2.18	2.18	2.18
Other Intangible Assets	0.97	0.62	0.78	0.92	1.1	1.26
Long-Term Deferred Tax Assets	0.29	0.29	0.24	0.29	0.31	0.29
Long-Term Deferred Charges	-	0.44	0.19	-	-	0.11
Other Long-Term Assets	0.34	1.88	0.57	1.87	0.85	1.41
Total Assets	49.97	48.48	41.77	39.57	37.85	40.15
Accounts Payable	2.89	2.86	2.8	3.65	2.18	4.14
Accrued Expenses	-	1.21	1.86	1.61	2.07	1.91
Current Portion of Long-Term Debt	0.74	0.68	2.75	2.97	3.63	4.88
Current Portion of Leases	-	0.64	0.68	0.66	0.69	0.67
Current Income Taxes Payable	-	-	0.18	0.23	0.37	0.13
Other Current Liabilities	4.85	1.43	1.05	1.72	0.71	0.74
Total Current Liabilities	8.48	6.82	9.32	10.84	9.65	12.47
Long-Term Debt	1.54	1.57	1.88	1.08	1.71	2.36
Long-Term Leases	1.33	1.55	2.13	1.96	2.52	3.16
Long-Term Deferred Tax Liabilities	0.7	0.71	0.74	0.67	0.87	1.04
Other Long-Term Liabilities	0.12	0.01	0.01	0.02	0.02	0.02
Total Liabilities	12.95	11.62	15.09	15.76	16.18	20.55
Common Stock	10.24	10.24	8.19	8.19	8.19	8.19
Retained Earnings	20.7	20.62	17.89	15.12	13.03	10.95
Comprehensive Income & Other	6.08	6	0.6	0.49	0.45	0.46
Shareholders' Equity	37.02	36.86	26.68	23.8	21.67	19.6
Total Liabilities & Equity	49.97	48.48	41.77	39.57	37.85	40.15
Total Debt	3.62	4.44	7.44	6.67	8.56	11.07
Net Cash (Debt)	7.36	5.92	-5.08	-6.43	-3.66	-9.58
Net Cash Per Share	0.72	0.58	-0.50	-0.78	-0.45	-1.17
Filing Date Shares Outstanding	10.24	10.24	8.19	8.19	8.19	8.19
Total Common Shares Outstanding	10.24	10.24	8.19	8.19	8.19	8.19
Working Capital	23.05	23.97	14.9	11.3	9.94	6.83
Book Value Per Share	3.61	3.60	3.26	2.90	2.64	2.39
Tangible Book Value	33.87	34.06	23.73	20.7	18.4	16.17
Tangible Book Value Per Share	3.31	3.33	2.90	2.53	2.25	1.97
Land	-	16.16	16.06	15.94	15.93	14.12
Machinery	-	35.69	35	31.45	35.12	36.37

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