Damartex (ALDAR.PA) - Quarterly Balance Statement

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ALDAR.PA
Financials

5.56 (EUR) • At close November 8, 2024

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.78	51.16	18.585	0.014	0.019	60.629	98.435	61.442	57.977	0.029	0.031	0.05	0.03	0.033	0.033	0.039	0.037	0.035	0.03	0.026	0.026	41.235	41.235	32.384	32.384	14.996	14.574	13.821	26.467	45.107
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.502	0	1.272	0	1.271	1.608	1.793	0	0	0	0	0.086	2.77	0.555	0.802	4.248
Cash and Short Term Investments Numbers are in millions	31.78	51.16	18.585	0.014	0.019	60.629	98.435	61.442	57.977	0.029	0.031	0.05	0.03	0.033	0.033	0.039	0.037	0.035	0.03	0.026	0.026	41.235	41.235	32.384	32.384	15.082	17.344	14.376	27.269	49.355
Net Receivables Numbers are in millions	36.633	37.329	51.381	0.04	0.047	45.573	46.861	43.757	63.095	0.047	0.05	0.047	0.055	0.053	0.063	0.051	0.063	0.053	0.066	0.055	0.066	0.052	0	0.068	0	0	0	0	0	0
Inventory Numbers are in millions	105.826	126.171	143.876	0.142	0.131	112.445	107.599	102.862	122.36	0.119	0.12	0.122	0.124	0.119	0.116	0.107	0.111	0.111	0.106	0.105	0.101	91.099	91.099	92.734	92.734	101.656	110.662	96.035	80.095	76.54
Other Current Assets Numbers are in millions	11.815	9.316	16.381	0.031	0.028	11.252	10.732	13.474	17.004	0.021	0.03	0.027	0.035	0.034	0.033	0.029	0.025	0.024	0.02	0.017	0.016	66.939	0	83.792	0	72.833	84.976	77.274	88.33	55.461
Total Current Assets Numbers are in millions	186.054	223.976	230.223	0.227	0.224	229.899	263.627	221.535	260.436	0.217	0.231	0.247	0.245	0.238	0.246	0.227	0.236	0.223	0.221	0.203	0.21	199.273	199.272	208.91	208.91	189.571	212.982	187.685	195.694	181.356
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.972	140.029	134.192	0.141	0.141	144.93	143.648	147.367	138.861	0.081	0.084	0.084	0.084	0.084	0.079	0.073	0.075	0.072	0.072	0.068	0.068	61.362	61.362	61.924	61.924	63.731	66.336	64.4	61.221	55.253
Goodwill Numbers are in millions	63.374	63.486	71.189	0.065	0.056	42.253	37.235	37.109	44.758	0.017	0.022	0.022	0.024	0.024	0.043	0.021	0.02	0.02	0.019	0.019	0.029	9.021	9.021	9.021	9.021	9.021	9.021	9.021	28.665	3.711
Intangible Assets Numbers are in millions	70.622	137.057	143.433	0.073	0.069	112.189	112.237	112.137	128.958	0.082	0.1	0.1	0.097	0.097	0.073	0.071	0.073	0.075	0.073	0.072	0.058	57.899	57.899	59.433	59.433	59.527	59.709	59.033	31.893	29.861
Goodwill and Intangible Assets Numbers are in millions	133.996	200.543	214.622	0.138	0.126	154.442	149.472	149.246	173.716	0.099	0.122	0.122	0.121	0.121	0.116	0.092	0.093	0.095	0.092	0.091	0.087	66.92	66.92	68.454	68.454	68.548	68.73	68.054	60.558	33.572
Long Term Investments Numbers are in millions	1.762	1.825	6.836	0.008	0.009	7.994	6.957	6.4	1.583	0.002	0.002	0.002	0.002	0.002	-1.517	0.001	0.145	0	0.11	-0.019	-0.251	1.524	0.017	1.612	0	1.506	-1.23	0.881	0.568	-3.293
Tax Assets Numbers are in millions	0.149	0.127	0.131	0.145	0.145	0.817	1.566	0.169	0.479	0	0	0	0	1.159	1.712	0.197	0.022	0	0.054	0.177	0.406	0.017	0	0.162	0	0.424	0.745	0.322	2.881	3.486
Other Non-Current Assets Numbers are in millions	15.212	-57.242	-70.288	-0.145	-0.145	-41.085	-35.369	-35.243	-44.758	-0.181	-0.208	-0.208	-0.207	-1.159	-0.195	-0.197	-0.167	-0.167	-0.164	-0.158	-0.155	1.002	-128.299	0.42	-130.378	0.086	2.77	1.039	0.802	4.248
Total Non-Current Assets Numbers are in millions	282.091	285.282	285.493	0.286	0.275	267.098	266.274	267.939	269.881	0.181	0.208	0.208	0.207	0.207	0.195	0.166	0.167	0.167	0.164	0.158	0.155	130.825	128.299	132.572	130.378	134.295	137.351	134.696	126.03	93.266
Total Assets Numbers are in millions	468.145	509.258	515.716	0.513	0.499	496.997	529.901	489.474	530.317	0.398	0.439	0.454	0.452	0.445	0.445	0.393	0.405	0.392	0.387	0.363	0.367	330.097	330.097	341.482	341.482	323.866	350.333	322.381	321.724	274.622
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.287	84.737	105.969	0.114	0.133	109.853	106.023	87.383	102.535	0.091	0.084	0.077	0.084	0.078	0.084	0.069	0.082	0.072	0.079	0.068	0.079	70.514	70.514	75.367	75.367	56.211	69.889	78.603	73.456	54.578
Short Term Debt Numbers are in millions	21.363	145.825	102.945	73.252	16.327	49.986	96.577	120.39	111.702	56.743	64.444	77.208	61.135	65.926	56.815	42.269	33.374	36.435	22.499	30.811	13.164	10.41	0	1.216	0	22.261	59.275	61.702	74.405	48.314
Tax Payables Numbers are in millions	2.941	2.123	3.87	12.289	17.044	3.626	2.684	0.768	2.355	12.181	13.525	11.803	14.677	10.125	12.126	8.69	13.863	9.706	12.815	7.492	14.738	4.934	0	14.07	0	0.277	0.58	0.526	2.588	3.74
Deferred Revenue Numbers are in millions	13.491	17.5	20.295	-73.252	-16.327	20.23	20.357	23.181	24.171	-56.743	-64.444	-77.208	-61.135	-65.926	-56.815	-42.269	-33.374	-36.435	-22.499	-30.811	-13.164	60.087	0	76.693	0	-22.261	0.58	0.526	2.588	3.74
Other Current Liabilities Numbers are in millions	41.106	47.337	47.778	0.135	0.092	57.01	66.016	56.966	45.53	0.114	0.124	0.139	0.135	0.14	0.13	0.106	0.107	0.11	0.1	0.1	0.089	1.741	72.239	2.905	80.814	87.442	45.485	16.62	5.886	12.174
Total Current Liabilities Numbers are in millions	149.247	295.399	276.987	0.249	0.225	237.079	288.973	287.92	283.938	0.205	0.208	0.216	0.219	0.218	0.214	0.176	0.189	0.182	0.179	0.169	0.169	142.752	142.753	156.181	156.181	143.653	175.229	157.451	156.335	118.806
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115.618	0.903	2.572	0.007	0.001	0.06	0.026	0.026	0.025	0	0.003	0.003	0.001	0.001	0.007	0.005	0.004	0.003	0	0	0.005	4.936	0.213	6.522	1.439	6.692	0	0	0.335	0
Deferred Revenue Non-Current Numbers are in millions	56.522	62.08	53.253	-17.704	-13.049	66.368	61.141	63.117	51.29	-11.568	-16.725	-15.902	-14.131	-14.346	-11.626	-13.28	-12.916	-14.11	-16.411	-14.193	-11.566	5.91	0	0	0	-6.692	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.778	12.131	13.698	17.711	13.05	12.077	11.039	11.321	11.232	11.568	16.728	15.905	14.132	14.347	11.633	13.285	12.92	14.113	16.411	14.193	11.571	12.298	0	10.679	0	10.812	11.199	9.362	1.395	1.479
Other Non-Current Liabilities Numbers are in millions	35.222	22.709	25.294	-0.007	-0.001	23.877	24.676	24.317	25.321	-0	-0.003	-0.003	-0.001	-0.001	-0.007	-0.005	-0.004	-0.003	-0	-0	-0.005	0.001	-0.213	4.83	-1.439	12.38	11.76	10.997	11.345	10.938
Total Non-Current Liabilities Numbers are in millions	219.14	97.823	94.817	0.007	0.001	102.382	96.882	98.781	87.868	0	0.003	0.003	0.001	0.001	0.007	0.005	0.004	0.003	0	0	0.005	23.145	0.213	22.031	1.439	23.192	22.959	20.359	13.075	12.417
Total Liabilities Numbers are in millions	368.387	393.222	371.804	0.356	0.333	339.461	385.855	386.701	371.806	0.237	0.247	0.254	0.253	0.253	0.252	0.206	0.216	0.209	0.205	0.194	0.195	165.897	165.897	178.212	178.212	166.845	198.188	177.81	169.41	131.223
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.992	57.992	57.992	0.058	0.058	57.992	57.992	103.096	103.096	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	103.096	103.096	103.096	103.096	103.096	103.096	103.096	107.992	107.992
Retained Earnings Numbers are in millions	-42.407	-24.963	3.025	0	0	15.382	8.861	-2.495	49.629	-0.025	0	0.019	0	0.024	0	0.024	0	0.019	0	0.011	0	0.017	17.498	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.309	-10.616	-10.468	7.213	16.401	-7.288	-13.441	-9.916	-6.514	70.988	77.69	66.452	80.325	49.257	74.406	45.465	73.152	47.809	61.889	37.966	51.382	-118.623	0	-117.16	0	-113.95	-111.383	-106.749	-108.148	-103.395
Other Total Stockholders Equity Numbers are in millions	93.404	93.388	93.336	-7.114	-16.293	91.413	90.648	12.104	12.084	-70.905	-77.6	-66.374	-80.229	-49.193	-74.317	-45.405	-73.067	-47.749	-61.81	-37.911	-51.314	179.197	-120.594	176.844	-103.096	167.421	160.001	147.849	152.47	138.802
Total Shareholders Equity Numbers are in millions	99.68	115.801	143.885	0.157	0.166	157.499	144.06	102.789	158.295	0.161	0.193	0.2	0.199	0.192	0.192	0.187	0.188	0.182	0.182	0.17	0.171	163.687	120.594	162.78	103.096	156.567	151.714	144.196	152.314	143.399
Total Equity Numbers are in millions	99.758	116.036	143.913	0.157	0.166	157.536	144.046	102.773	158.511	0.161	0.193	0.2	0.199	0.192	0.193	0.187	0.188	0.182	0.182	0.17	0.171	164.2	120.594	163.27	103.096	157.021	152.145	144.571	152.314	143.399
Total Liabilities & Shareholders Equity Numbers are in millions	468.145	509.258	515.717	513.435	499.444	496.997	529.901	489.474	530.317	397.766	439.149	454.344	451.749	444.783	444.644	392.956	404.531	391.545	386.711	363.247	366.508	330.097	0	341.482	0	323.866	350.333	322.381	321.724	274.622

Damartex

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