Deufol SE (HAM:DE10)

Deufol SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.6	14.77	17.56	14.14	31.35
Cash & Short-Term Investments	12.6	14.77	17.56	14.14	31.35
Cash Growth	-14.67%	-15.94%	24.21%	-54.90%	-0.88%
Accounts Receivable	36.07	34.38	33.59	28.51	25.71
Other Receivables	2.07	1.15	1.4	2.62	4.2
Receivables	38.14	35.53	34.99	31.13	29.91
Inventory	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	70.98	70.28	72.37	65.09	74.16
Property, Plant & Equipment	113.29	109.18	100.64	96.95	89.91
Long-Term Investments	3.21	3.05	2.16	1.82	1.47
Goodwill	60.75	60.75	68.86	68.86	71.01
Other Intangible Assets	5.07	4.69	4.54	5.41	6.51
Long-Term Deferred Tax Assets	5.56	4.95	6.46	7.42	7.96
Other Long-Term Assets	17.85	18.69	14.77	14.87	15.89
Total Assets	276.71	271.58	269.8	260.4	266.91
Accounts Payable	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	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	2.68	1.24	1.05	1.15	0.83
Current Unearned Revenue	0.44	0.49	0.51	0.32	0.37
Other Current Liabilities	1.32	1.5	1.65	2.14	2.98
Total Current Liabilities	57.11	61.31	64.85	60.02	69.91
Long-Term Debt	43.73	36.07	41.73	47.99	51.8
Long-Term Leases	30.96	28.78	22.43	20.27	20.89
Long-Term Deferred Tax Liabilities	7.06	8.06	8.04	7.91	7.84
Other Long-Term Liabilities	5.84	5.55	5.29	4.37	0.03
Total Liabilities	147.7	142.95	145.7	144.56	153.65
Common Stock	8.63	43.77	43.77	43.77	43.77
Additional Paid-In Capital	142.47	107.33	107.33	107.33	107.33
Retained Earnings	-25.7	-25.36	-29.73	-36.43	-37.71
Treasury Stock	-0.48	-0.48	-0.48	-0.48	-0.48
Comprehensive Income & Other	1.32	0.81	1.13	0.12	-0.58
Total Common Equity	126.25	126.08	122.04	114.32	112.34
Minority Interest	2.76	2.56	2.07	1.52	0.92
Shareholders' Equity	129	128.64	124.1	115.84	113.26
Total Liabilities & Equity	276.71	271.58	269.8	260.4	266.91
Total Debt	95.3	87.27	88.73	95.18	103.04
Net Cash (Debt)	-82.7	-72.51	-71.16	-81.04	-71.69
Net Cash Per Share	-9.74	-8.45	-8.25	-9.40	-8.32
Filing Date Shares Outstanding	8.5	8.52	8.62	8.62	8.62
Total Common Shares Outstanding	8.5	8.52	8.62	8.62	8.62
Working Capital	13.87	8.96	7.52	5.06	4.25
Book Value Per Share	14.86	14.81	14.16	13.26	13.03
Tangible Book Value	60.43	60.64	48.64	40.06	34.82
Tangible Book Value Per Share	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 Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.