Deufol SE (HAM:DE10)

Deufol SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.38	12.19	12.6	14.77	17.56	14.14
Trading Asset Securities	-	0	-	-	-	-
Cash & Short-Term Investments	10.38	12.19	12.6	14.77	17.56	14.14
Cash Growth	-18.26%	-3.26%	-14.67%	-15.94%	24.21%	-54.90%
Accounts Receivable	40.12	36.29	36.07	34.38	33.59	28.51
Other Receivables	6.39	2.32	2.07	1.15	1.4	2.62
Receivables	46.51	38.61	38.14	35.53	34.99	31.13
Inventory	16.36	15.42	15.39	14.74	16.66	16.29
Other Current Assets	-	4.69	4.84	5.25	3.16	3.53
Total Current Assets	73.25	70.91	70.98	70.28	72.37	65.09
Property, Plant & Equipment	123.25	111.22	113.29	109.18	100.64	96.95
Long-Term Investments	2.4	2.56	3.21	3.05	2.16	1.82
Goodwill	60.75	60.75	60.75	60.75	68.86	68.86
Other Intangible Assets	6.4	5.87	5.07	4.69	4.54	5.41
Long-Term Deferred Tax Assets	5.63	5.71	5.56	4.95	6.46	7.42
Other Long-Term Assets	18.8	18.86	17.85	18.69	14.77	14.87
Total Assets	290.47	275.87	276.71	271.58	269.8	260.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.77	25.09	21.7	23	23.18	17.72
Accrued Expenses	-	10.04	10.36	12.67	13.89	11.77
Current Portion of Long-Term Debt	27.92	9.53	4.03	6.31	12.69	16.17
Current Portion of Leases	-	19.05	16.58	16.12	11.88	10.74
Current Income Taxes Payable	0.77	2.02	2.68	1.24	1.05	1.15
Current Unearned Revenue	-	0.2	0.44	0.49	0.51	0.32
Other Current Liabilities	13.81	1.72	1.32	1.5	1.65	2.14
Total Current Liabilities	69.28	67.64	57.11	61.31	64.85	60.02
Long-Term Debt	76.94	34.98	43.71	36.07	41.73	47.99
Long-Term Leases	-	28.64	30.98	28.78	22.43	20.27
Pension & Post-Retirement Benefits	2.37	2.45	3.01	3.18	3.37	4
Long-Term Deferred Tax Liabilities	7.38	7.48	7.06	8.06	8.04	7.91
Other Long-Term Liabilities	6.28	6.13	5.84	5.55	5.29	4.37
Total Liabilities	162.25	147.31	147.7	142.95	145.7	144.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.63	8.63	8.63	43.77	43.77	43.77
Additional Paid-In Capital	142.47	142.47	142.47	107.33	107.33	107.33
Retained Earnings	-26.17	-25.47	-25.7	-25.36	-29.73	-36.43
Treasury Stock	-0.48	-0.48	-0.48	-0.48	-0.48	-0.48
Comprehensive Income & Other	0.75	0.46	1.32	0.81	1.13	0.12
Total Common Equity	125.2	125.62	126.25	126.08	122.04	114.32
Minority Interest	3.02	2.94	2.76	2.56	2.07	1.52
Shareholders' Equity	128.22	128.56	129	128.64	124.1	115.84
Total Liabilities & Equity	290.47	275.87	276.71	271.58	269.8	260.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	104.86	92.19	95.3	87.27	88.73	95.18
Net Cash (Debt)	-94.48	-80	-82.7	-72.51	-71.16	-81.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.12	-9.42	-9.74	-8.45	-8.25	-9.40
Filing Date Shares Outstanding	8.5	8.5	8.5	8.52	8.62	8.62
Total Common Shares Outstanding	8.5	8.5	8.5	8.52	8.62	8.62
Working Capital	3.98	3.27	13.87	8.96	7.52	5.06
Book Value Per Share	14.74	14.79	14.86	14.81	14.16	13.26
Tangible Book Value	58.06	59	60.43	60.64	48.64	40.06
Tangible Book Value Per Share	6.83	6.94	7.11	7.12	5.64	4.65
Land	-	81.94	80.56	79.49	79.96	75.83
Machinery	-	47.18	41.81	41.8	41.79	41.08
Construction In Progress	-	1.68	4.06	0.93	0.36	1.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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