Damartex (ALDAR.PA) - Balance Sheet Statement

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ALDAR.PA
Financials

5.58 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.16	14.131	60.629	61.442	0.029	0.05	0.033	0.039	0.035	0.026	41.235	14.996	13.821	45.107	25.708	19.814	44.775	54.62	21.839
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1.854	6.763	0	1.608	0	0.086	0.555	4.248	1.764	1.174	0	0.199	20.191
Cash and Short Term Investments Numbers are in millions	51.16	14.131	60.629	61.442	0.029	0.05	0.033	0.039	0.035	0.026	41.235	15.082	14.376	49.355	27.472	20.988	44.775	54.819	42.03
Net Receivables Numbers are in millions	37.329	47.412	45.573	43.757	0.047	0.047	0.053	0.051	0.053	0.055	0.052	0	0	0	0	61.929	57.495	0	0
Inventory Numbers are in millions	126.171	142.487	112.445	102.862	0.119	0.122	0.119	0.107	0.111	0.105	91.099	101.656	96.035	76.54	77.513	88.564	92.765	87	96.305
Other Current Assets Numbers are in millions	9.316	21.65	11.252	13.474	0.021	0.027	0.034	0.029	0.024	0.017	66.939	72.833	77.274	55.461	49.712	0.069	1.244	53.392	57.281
Total Current Assets Numbers are in millions	223.976	225.68	229.899	221.535	0.217	0.247	0.238	0.227	0.223	0.203	199.273	189.571	187.685	181.356	154.697	171.55	196.279	195.211	195.616
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140.029	140.84	144.93	147.367	0.081	0.084	0.084	0.073	0.072	0.068	61.362	63.731	64.4	55.253	54.977	0	50.506	47.877	45.362
Goodwill Numbers are in millions	63.486	65.049	42.253	37.109	0.017	0.022	0.024	0.021	0.02	0.019	9.021	0	9.021	3.711	3.711	3.711	3.711	0	0
Intangible Assets Numbers are in millions	137.057	137.768	112.189	112.137	0.082	0.1	0.097	0.071	0.075	0.072	57.899	0	59.033	29.861	24.272	24.435	26.181	28.821	29.804
Goodwill and Intangible Assets Numbers are in millions	200.543	202.817	154.442	149.246	0.099	0.122	0.121	0.092	0.095	0.091	66.92	68.548	68.054	33.572	27.983	28.146	29.892	28.821	29.804
Long Term Investments Numbers are in millions	1.825	7.865	7.994	6.4	0.002	0.002	0.002	0.001	0	-0.019	1.524	1.506	0.881	-3.293	-0.923	-0.152	1.017	1.29	-18.586
Tax Assets Numbers are in millions	0.127	0.145	0.817	0.169	0	0	1.159	0.197	0	0.177	0.017	0.424	0.322	3.486	7.445	0	2.891	8.518	13.514
Other Non-Current Assets Numbers are in millions	-57.242	-63.912	-41.085	-35.243	-0.181	-0.208	-1.159	-0.197	-0.167	-0.158	1.002	0.086	1.039	4.248	1.764	55.894	0.856	0.865	21.871
Total Non-Current Assets Numbers are in millions	285.282	287.755	267.098	267.939	0.181	0.208	0.207	0.166	0.167	0.158	130.825	134.295	134.696	93.266	91.246	83.888	85.162	87.371	91.965
Total Assets Numbers are in millions	509.258	513.435	496.997	489.474	0.398	0.454	0.445	0.393	0.392	0.363	330.097	323.866	322.381	274.622	245.943	255.438	281.441	282.582	287.581
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.737	114.066	109.853	87.383	0.091	0.077	0.078	0.069	0.072	0.068	70.514	56.211	78.603	54.578	46.317	56.174	54.883	64.179	62.15
Short Term Debt Numbers are in millions	145.825	73.252	49.986	120.39	56.743	77.208	65.926	42.269	36.435	30.811	10.41	0	61.702	48.314	0	0	0	21.372	28.511
Tax Payables Numbers are in millions	2.123	2.247	3.626	0.768	3.387	1.645	10.125	1.854	9.706	6.341	4.934	0.277	0.526	3.74	1.86	2.206	1.911	27.452	25.775
Deferred Revenue Numbers are in millions	17.5	17.878	20.23	23.181	18.917	20.137	1.44	-42.269	-36.435	-30.811	60.087	0	0.526	3.74	0	0	0	27.452	25.775
Other Current Liabilities Numbers are in millions	-39.523	-72.486	-56.469	-31.185	-79.023	-98.928	-77.429	-1.817	-9.667	-6.309	-73.707	30.954	-62.509	-46.144	8.666	7.945	15.879	-72.497	-68.205
Total Current Liabilities Numbers are in millions	295.399	249.023	237.079	287.92	0.205	0.216	0.218	0.176	0.182	0.169	142.752	143.653	157.451	118.806	103.16	122.499	127.556	132.137	136.156
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.903	6.577	0.06	0.026	0	0.003	0.001	0.005	0.003	0	4.936	0	0	0	0	0	3.697	1.941	3.666
Deferred Revenue Non-Current Numbers are in millions	62.08	58.52	66.368	63.117	-11.568	-15.902	-14.346	-13.28	-14.11	-14.632	5.91	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.131	17.711	12.077	11.321	11.568	15.905	14.347	13.285	14.113	14.632	12.298	10.812	9.362	1.479	1.295	1.25	0.891	5.42	11.722
Other Non-Current Liabilities Numbers are in millions	22.709	24.409	23.877	24.317	-0	-0.003	-0.001	-0.005	-0.003	-0	0.001	12.38	10.997	10.938	12.092	6.021	4.311	4.573	5.333
Total Non-Current Liabilities Numbers are in millions	97.823	107.217	102.382	98.781	0	0.003	0.001	0.005	0.003	0	23.145	23.192	20.359	12.417	13.387	7.271	8.899	11.934	20.721
Total Liabilities Numbers are in millions	393.222	356.24	339.461	386.701	0.237	0.254	0.253	0.206	0.209	0.194	165.897	166.845	177.81	131.223	116.547	129.77	136.455	144.071	156.877
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7.621	7.079	11.658	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.992	57.992	57.992	103.096	0.103	0.103	0.103	0.103	0.103	0.103	103.096	103.096	103.096	107.992	107.992	107.992	107.992	107.992	107.992
Retained Earnings Numbers are in millions	-24.963	9.376	15.382	-2.495	-0.025	0.019	0.024	0.024	0.019	0.011	0.017	0	0	0	0	0	0	15.283	15.611
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.616	-2.162	-7.288	-9.916	-7.621	-7.079	-11.658	0.442	47.809	37.966	-118.623	-113.95	-106.749	-103.395	-97.388	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	93.388	91.888	91.413	12.104	0.083	0.078	0.064	-0.382	-47.749	-37.911	179.197	167.421	147.849	138.802	118.792	17.676	36.994	15.236	7.101
Total Shareholders Equity Numbers are in millions	115.801	157.094	157.499	102.789	0.161	0.2	0.192	0.187	0.182	0.17	163.687	156.567	144.196	143.399	129.396	125.668	144.986	138.511	130.704
Total Equity Numbers are in millions	116.036	157.195	157.536	102.773	0.161	0.2	0.192	0.187	0.182	0.17	164.2	157.021	144.571	143.399	129.396	125.668	144.986	138.511	130.704
Total Liabilities & Shareholders Equity Numbers are in millions	509.258	513.435	496.997	489.474	397.766	454.344	444.783	392.956	391.545	363.247	330.097	323.866	322.381	274.622	245.943	255.438	281.441	282.582	287.581

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