Deufol SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	12.7	12.6	14.77	17.56	14.14	31.35
Cash & Short-Term Investments	12.7	12.6	14.77	17.56	14.14	31.35
Cash Growth	-14.39%	-14.67%	-15.94%	24.21%	-54.90%	-0.88%
Accounts Receivable	39	36.07	34.38	33.59	28.51	25.71
Other Receivables	7.79	2.07	1.15	1.4	2.62	4.2
Receivables	46.79	38.14	35.53	34.99	31.13	29.91
Inventory	15.69	15.39	14.74	16.66	16.29	9.16
Other Current Assets	-	4.84	5.25	3.16	3.53	3.74
Total Current Assets	75.18	70.98	70.28	72.37	65.09	74.16
Property, Plant & Equipment	106.61	113.29	109.18	100.64	96.95	89.91
Long-Term Investments	2.73	3.21	3.05	2.16	1.82	1.47
Goodwill	60.75	60.75	60.75	68.86	68.86	71.01
Other Intangible Assets	5.45	5.07	4.69	4.54	5.41	6.51
Long-Term Deferred Tax Assets	5.23	5.56	4.95	6.46	7.42	7.96
Other Long-Term Assets	15.77	17.85	18.69	14.77	14.87	15.89
Total Assets	271.72	276.71	271.58	269.8	260.4	266.91
Accounts Payable	24.15	21.7	23	23.18	17.72	24.17
Accrued Expenses	-	10.36	12.67	13.89	11.77	11.21
Current Portion of Long-Term Debt	22.51	4.03	6.31	12.69	16.17	16.66
Current Portion of Leases	-	16.58	16.12	11.88	10.74	13.69
Current Income Taxes Payable	2.06	2.68	1.24	1.05	1.15	0.83
Current Unearned Revenue	-	0.44	0.49	0.51	0.32	0.37
Other Current Liabilities	17.44	1.32	1.5	1.65	2.14	2.98
Total Current Liabilities	66.16	57.11	61.31	64.85	60.02	69.91
Long-Term Debt	63.38	43.73	36.07	41.73	47.99	51.8
Long-Term Leases	-	30.96	28.78	22.43	20.27	20.89
Pension & Post-Retirement Benefits	2.64	3.01	3.18	3.37	4	3.17
Long-Term Deferred Tax Liabilities	6.94	7.06	8.06	8.04	7.91	7.84
Other Long-Term Liabilities	5.99	5.84	5.55	5.29	4.37	0.03
Total Liabilities	145.1	147.7	142.95	145.7	144.56	153.65
Common Stock	8.63	8.63	43.77	43.77	43.77	43.77
Additional Paid-In Capital	142.47	142.47	107.33	107.33	107.33	107.33
Retained Earnings	-26.9	-25.7	-25.36	-29.73	-36.43	-37.71
Treasury Stock	-0.48	-0.48	-0.48	-0.48	-0.48	-0.48
Comprehensive Income & Other	0.21	1.32	0.81	1.13	0.12	-0.58
Total Common Equity	123.94	126.25	126.08	122.04	114.32	112.34
Minority Interest	2.68	2.76	2.56	2.07	1.52	0.92
Shareholders' Equity	126.62	129	128.64	124.1	115.84	113.26
Total Liabilities & Equity	271.72	276.71	271.58	269.8	260.4	266.91
Total Debt	85.9	95.3	87.27	88.73	95.18	103.04
Net Cash (Debt)	-73.2	-82.7	-72.51	-71.16	-81.04	-71.69
Net Cash Per Share	-8.62	-9.74	-8.45	-8.25	-9.40	-8.32
Filing Date Shares Outstanding	8.5	8.5	8.52	8.62	8.62	8.62
Total Common Shares Outstanding	8.5	8.5	8.52	8.62	8.62	8.62
Working Capital	9.03	13.87	8.96	7.52	5.06	4.25
Book Value Per Share	14.59	14.86	14.81	14.16	13.26	13.03
Tangible Book Value	57.74	60.43	60.64	48.64	40.06	34.82
Tangible Book Value Per Share	6.80	7.11	7.12	5.64	4.65	4.04
Land	-	80.56	79.49	79.96	75.83	67.92
Machinery	-	41.81	41.8	41.79	41.08	42.44
Construction In Progress	-	4.06	0.93	0.36	1.28	-32.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.