Delignit AG (FRA:DLX)
2.300
-0.180 (-7.26%)
At close: Jun 6, 2025, 10:00 PM CET
Delignit AG 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 |
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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 | 10.84 | 10.36 | 2.36 | 0.24 | 4.9 | Upgrade
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Cash & Short-Term Investments | 10.84 | 10.36 | 2.36 | 0.24 | 4.9 | Upgrade
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Cash Growth | 4.58% | 338.43% | 880.50% | -95.08% | 226.75% | Upgrade
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Accounts Receivable | 2.28 | 5.07 | 7 | 5.45 | 3.27 | Upgrade
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Other Receivables | 0.39 | 0.1 | 0.23 | 0.12 | 0.26 | Upgrade
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Receivables | 2.67 | 5.18 | 7.23 | 5.57 | 3.52 | Upgrade
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Inventory | 14.51 | 14.94 | 14.33 | 15.93 | 11.1 | Upgrade
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Prepaid Expenses | - | - | - | 0.07 | 0.06 | Upgrade
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Other Current Assets | 0.52 | 0.31 | 0.3 | 0.33 | 0.01 | Upgrade
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Total Current Assets | 28.54 | 30.79 | 24.22 | 22.14 | 19.59 | Upgrade
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Property, Plant & Equipment | 12.43 | 12.28 | 13.61 | 12.17 | 13.82 | Upgrade
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Goodwill | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
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Other Intangible Assets | 0.43 | 0.63 | 0.78 | 0.92 | 1.1 | Upgrade
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Long-Term Deferred Tax Assets | 0.31 | 0.29 | 0.24 | 0.29 | 0.31 | Upgrade
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Long-Term Deferred Charges | 0.37 | 0.44 | 0.19 | - | - | Upgrade
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Other Long-Term Assets | 3.52 | 1.88 | 0.57 | 1.87 | 0.85 | Upgrade
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Total Assets | 47.78 | 48.48 | 41.77 | 39.57 | 37.85 | Upgrade
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Accounts Payable | 3.28 | 2.86 | 2.8 | 3.65 | 2.18 | Upgrade
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Accrued Expenses | 1.57 | 1.21 | 1.86 | 1.61 | 2.07 | Upgrade
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Current Portion of Long-Term Debt | 0.55 | 0.68 | 2.75 | 2.97 | 3.63 | Upgrade
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Current Portion of Leases | 0.7 | 0.64 | 0.68 | 0.66 | 0.69 | Upgrade
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Current Income Taxes Payable | 0.17 | - | 0.18 | 0.23 | 0.37 | Upgrade
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Other Current Liabilities | 0.17 | 1.43 | 1.05 | 1.72 | 0.71 | Upgrade
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Total Current Liabilities | 6.43 | 6.82 | 9.32 | 10.84 | 9.65 | Upgrade
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Long-Term Debt | 1.28 | 1.57 | 1.88 | 1.08 | 1.71 | Upgrade
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Long-Term Leases | 1.21 | 1.55 | 2.13 | 1.96 | 2.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.64 | 0.71 | 0.74 | 0.67 | 0.87 | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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Total Liabilities | 10.51 | 11.62 | 15.09 | 15.76 | 16.18 | Upgrade
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Common Stock | 10.24 | 10.24 | 8.19 | 8.19 | 8.19 | Upgrade
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Retained Earnings | 20.91 | 20.62 | 17.89 | 15.12 | 13.03 | Upgrade
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Comprehensive Income & Other | 6.12 | 6 | 0.6 | 0.49 | 0.45 | Upgrade
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Shareholders' Equity | 37.27 | 36.86 | 26.68 | 23.8 | 21.67 | Upgrade
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Total Liabilities & Equity | 47.78 | 48.48 | 41.77 | 39.57 | 37.85 | Upgrade
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Total Debt | 3.74 | 4.44 | 7.44 | 6.67 | 8.56 | Upgrade
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Net Cash (Debt) | 7.1 | 5.92 | -5.08 | -6.43 | -3.66 | Upgrade
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Net Cash Growth | 19.93% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.69 | 0.58 | -0.50 | -0.78 | -0.45 | Upgrade
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Filing Date Shares Outstanding | 10.24 | 10.24 | 8.19 | 8.19 | 8.19 | Upgrade
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Total Common Shares Outstanding | 10.24 | 10.24 | 8.19 | 8.19 | 8.19 | Upgrade
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Working Capital | 22.11 | 23.97 | 14.9 | 11.3 | 9.94 | Upgrade
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Book Value Per Share | 3.64 | 3.60 | 3.26 | 2.90 | 2.64 | Upgrade
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Tangible Book Value | 34.66 | 34.06 | 23.73 | 20.7 | 18.4 | Upgrade
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Tangible Book Value Per Share | 3.38 | 3.33 | 2.90 | 2.53 | 2.25 | Upgrade
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Land | - | - | 16.06 | 15.94 | 15.93 | Upgrade
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Machinery | 38.07 | 36.75 | 35 | 31.45 | 35.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.