Delfingen Industry S.A. (ALDEL.PA) - Balance Sheet Statement

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ALDEL.PA
Financials

15.3 (EUR) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.009	14.925	26.452	25.41	12.971	9.039	8.532	24.059	22.172	13.633	14.4	8.905	4.874	5.769	7.351	3.907	5.921	4.507
Short Term Investments Numbers are in millions	0	-0.001	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.009	14.925	26.452	25.41	12.971	9.039	8.532	24.059	22.172	13.633	14.4	8.905	4.874	5.769	7.351	3.907	5.921	4.507
Net Receivables Numbers are in millions	94.764	97.044	82.117	102.818	51.753	51.094	45.419	35.881	32.51	25.011	21.675	24.503	26.092	23.891	0	17.607	0	0
Inventory Numbers are in millions	50.644	58.587	43.631	35.86	25.731	23.429	21.034	19.694	18.763	17.94	12.145	10.974	12.299	10.397	8.496	10.074	9.065	7.053
Other Current Assets Numbers are in millions	4.23	-0.001	0.002	-0.001	0.001	0.001	-0.001	1.36	0.617	5.771	4.448	0.001	0.27	0.001	0	-0.001	0	0
Total Current Assets Numbers are in millions	170.647	170.555	152.202	164.087	90.456	83.563	74.984	80.994	74.351	62.674	52.668	44.383	43.535	40.058	38.032	31.587	35.229	30.071
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116.418	106.564	101.69	93.474	63.324	41.497	39.216	35.319	29.954	24.12	17.414	16.01	15.68	15.352	15.829	19.115	14.695	15.989
Goodwill Numbers are in millions	83.029	60.663	59.969	56.903	38.039	37.496	36.348	33.641	32.158	29.166	23.937	22.011	18.94	18.418	17.261	17.75	16.058	16.606
Intangible Assets Numbers are in millions	12.055	11.429	11.529	11.574	8.228	7.545	5.959	1.644	1.544	1.434	1.003	1.06	0.667	0.692	0.712	0.656	0.245	0.305
Goodwill and Intangible Assets Numbers are in millions	95.084	72.092	71.498	68.477	46.267	45.041	42.307	35.285	33.702	30.6	24.94	23.071	19.607	19.11	17.973	18.406	16.303	16.911
Long Term Investments Numbers are in millions	2.636	2.021	2.331	2.19	2.388	2.282	2.27	2.549	2.341	1.412	1.015	0.632	0.592	0	0.377	0	0	0
Tax Assets Numbers are in millions	1.656	1.586	1.748	1.548	1.854	1.787	1.739	1.632	1.742	1.915	1.454	1.53	1.618	2.391	2.845	2.726	1.605	2.511
Other Non-Current Assets Numbers are in millions	-0	-0.001	0.001	-0.007	0.002	0	0	0.001	-0.001	0	0	0.001	-0.001	0.611	-0.002	0.366	0.358	0.225
Total Non-Current Assets Numbers are in millions	215.794	182.262	177.268	165.682	113.835	90.607	85.532	74.786	67.738	58.047	44.823	41.244	37.496	37.464	37.022	40.613	32.961	35.636
Total Assets Numbers are in millions	386.441	352.817	329.469	329.769	204.291	174.17	160.516	155.78	142.089	120.721	97.491	85.627	81.031	77.522	75.054	72.2	68.19	65.707
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.383	35.722	28.593	45.925	19.951	19.643	17.096	15.673	15.882	15.028	13.93	10.383	13.009	10.748	9.81	7.103	11.86	9.752
Short Term Debt Numbers are in millions	48.987	43.494	38.647	33.278	24.336	21.075	19.863	16.441	12.562	11.843	8.386	12.363	25.388	10.047	16.318	23.722	13.261	14.733
Tax Payables Numbers are in millions	2.233	15.256	16.845	20.696	11.748	10.751	10.821	8.956	8.007	7.019	5.875	6.062	0.233	0.267	0.131	0.117	0.095	0.285
Deferred Revenue Numbers are in millions	3.082	3.799	20.82	26.069	16.725	3.041	13.032	10.331	8.578	8.087	6.751	6.765	0.233	0.267	0.131	0.117	0.095	0.285
Other Current Liabilities Numbers are in millions	22.837	15.968	1.104	1.165	0.477	11.645	0.675	1.455	0.698	0.686	0.802	0.245	4.382	5.032	4.244	5.097	6.068	4.694
Total Current Liabilities Numbers are in millions	112.289	98.983	89.164	106.437	61.489	55.404	50.666	43.9	37.72	35.644	29.869	29.756	43.012	26.094	30.503	36.039	31.284	29.464
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97.538	99.587	91.689	95.842	58.062	43.158	39.701	41.369	43.738	29.324	22.28	16.263	2.25	17.678	19.701	10.819	6.643	5.592
Deferred Revenue Non-Current Numbers are in millions	21.575	0	3.984	4.315	2.551	-8.246	2.298	2.527	2.351	2.765	1.961	2.302	0	1.861	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.747	5.23	5.832	5.465	6.134	5.806	5.313	5.67	5.101	4.616	3.667	3.364	2.872	2.153	1.051	0.757	3.266	4.25
Other Non-Current Liabilities Numbers are in millions	2.876	3.288	-0.002	0.001	0.001	10.036	0.001	3.458	-0.001	0.001	-0.001	0.001	2.155	-0.001	1.228	0.869	0.517	0.681
Total Non-Current Liabilities Numbers are in millions	126.736	108.105	101.503	105.623	66.748	50.754	47.313	53.024	51.189	36.706	27.907	21.93	7.277	21.691	21.98	12.445	10.426	10.523
Total Liabilities Numbers are in millions	239.025	207.088	190.667	212.06	128.237	106.158	97.979	96.924	88.909	72.35	57.776	51.686	50.289	47.785	52.483	48.484	41.71	39.987
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
Common Stock Numbers are in millions	4.028	4.106	4.106	4.106	3.764	3.764	3.764	3.764	3.764	3.764	3.764	3.117	3.117	3.03	2.49	2.49	2.49	2.49
Retained Earnings Numbers are in millions	6.904	8.145	16.126	45.307	59.084	52.058	48.89	40.243	34.717	30.973	26.909	24.781	0.743	1.844	-0.611	-4.179	3.696	2.702
Accumulated Other Comprehensive Income/Loss Numbers are in millions	142.667	142.327	135.01	114.004	72.797	52.091	46.516	38.226	14.206	26.256	18.893	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7.014	-9.61	-17.097	-46.079	-59.83	-40.14	-36.972	-23.77	0.069	-14.169	-11.69	4.7	25.833	23.874	19.763	24.423	18.909	19.57
Total Shareholders Equity Numbers are in millions	146.585	144.968	138.145	117.338	75.815	67.773	62.198	58.463	52.756	46.824	37.876	32.598	29.693	28.748	21.642	22.734	25.095	24.762
Total Equity Numbers are in millions	147.416	145.729	138.802	117.709	76.054	68.012	62.537	58.856	53.18	48.371	39.715	33.941	30.742	29.737	22.571	23.716	26.479	25.72
Total Liabilities & Shareholders Equity Numbers are in millions	386.441	352.817	329.469	329.769	204.291	174.17	160.516	155.78	142.089	120.721	97.491	85.627	81.031	77.522	75.054	72.2	68.19	65.707

Delfingen Industry S.A.

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