Deufol SE (HAM: DE10)

Deufol SE 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	14.84	14.77	17.56	14.14	31.35	31.63
Cash & Short-Term Investments	14.84	14.77	17.56	14.14	31.35	31.63
Cash Growth	-15.54%	-15.94%	24.21%	-54.89%	-0.88%	7.37%
Accounts Receivable	37.53	34.38	33.59	28.51	25.71	29.21
Other Receivables	7.3	1.15	1.4	2.62	4.2	4.5
Receivables	44.83	35.53	34.99	31.13	29.91	33.71
Inventory	16.4	14.74	16.66	16.29	9.16	10.12
Other Current Assets	-	5.25	3.16	3.53	3.74	7.49
Total Current Assets	76.06	70.28	72.37	65.09	74.16	82.94
Property, Plant & Equipment	110.85	109.18	100.64	96.95	89.91	79.61
Long-Term Investments	2.58	3.05	2.16	1.82	1.47	1.34
Goodwill	60.75	60.75	68.86	68.86	71.01	71.01
Other Intangible Assets	5.11	4.69	4.54	5.41	6.51	7.42
Long-Term Deferred Tax Assets	4.88	4.95	6.46	7.42	7.96	9.11
Other Long-Term Assets	16.87	18.69	14.77	14.87	15.89	16.48
Total Assets	277.09	271.58	269.8	260.4	266.91	267.91
Accounts Payable	22.7	23	23.18	17.72	24.17	25.98
Accrued Expenses	-	12.67	13.89	11.77	11.21	9.99
Current Portion of Long-Term Debt	28.76	6.31	12.69	16.17	16.66	22
Current Portion of Leases	-	16.12	11.88	10.74	13.69	14.79
Current Income Taxes Payable	1.09	1.24	1.05	1.15	0.83	1.09
Current Unearned Revenue	-	0.49	0.51	0.32	0.37	1.08
Other Current Liabilities	21.47	1.5	1.65	2.14	2.98	4.48
Total Current Liabilities	74.02	61.31	64.85	60.02	69.91	79.4
Long-Term Debt	59.41	36.07	41.73	47.99	51.8	45.98
Long-Term Leases	-	28.78	22.43	20.27	20.89	17.8
Long-Term Deferred Tax Liabilities	8.1	8.06	8.04	7.91	7.84	7.22
Other Long-Term Liabilities	5.71	5.55	5.29	4.37	0.03	0.9
Total Liabilities	150.39	142.95	145.7	144.56	153.65	154.9
Common Stock	43.77	43.77	43.77	43.77	43.77	43.77
Additional Paid-In Capital	107.33	107.33	107.33	107.33	107.33	107.33
Retained Earnings	-27.68	-25.36	-29.73	-36.43	-37.71	-39.02
Treasury Stock	-0.48	-0.48	-0.48	-0.48	-0.48	-0.48
Comprehensive Income & Other	1.17	0.81	1.13	0.12	-0.58	0.26
Total Common Equity	124.12	126.08	122.04	114.32	112.34	111.87
Minority Interest	2.58	2.56	2.07	1.52	0.92	1.15
Shareholders' Equity	126.7	128.64	124.1	115.84	113.26	113.02
Total Liabilities & Equity	277.09	271.58	269.8	260.4	266.91	267.91
Total Debt	88.16	87.27	88.73	95.18	103.04	100.57
Net Cash (Debt)	-73.33	-72.51	-71.16	-81.04	-71.69	-68.94
Net Cash Per Share	-8.61	-8.45	-8.25	-9.40	-8.32	-8.04
Filing Date Shares Outstanding	8.52	8.52	8.62	8.62	8.62	8.4
Total Common Shares Outstanding	8.52	8.52	8.62	8.62	8.62	8.4
Working Capital	2.04	8.96	7.52	5.06	4.25	3.54
Book Value Per Share	14.58	14.81	14.16	13.26	13.03	13.32
Tangible Book Value	58.27	60.64	48.64	40.06	34.82	33.44
Tangible Book Value Per Share	6.84	7.12	5.64	4.65	4.04	3.98
Land	-	79.49	79.96	75.83	67.92	52.98
Machinery	-	41.8	41.79	41.08	42.44	42.56
Construction In Progress	-	0.93	0.36	1.28	-32.97	7.29

Source: S&P Capital IQ. Standard template. Financial Sources.