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

Home
ALDEL.PA
Financials

20.3 (EUR) • At close June 4, 2025

Overview | Financials

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

	2024	2023	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	23.425	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	4.583	1.629
Short Term Investments Numbers are in millions	0	0	-0.001	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0.708	0.076
Cash and Short Term Investments Numbers are in millions	23.425	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	5.29	1.706
Net Receivables Numbers are in millions	76.948	86.428	87.965	75.282	82.046	37.321	38.642	33.707	30.905	27.754	25.011	21.675	23.77	25.644	22.931	21.663	16.921	19.739	17.369	17.316	16.611
Inventory Numbers are in millions	45.513	48.499	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	6.563	5.505
Other Current Assets Numbers are in millions	14.42	16.133	18.461	15.941	20.771	14.433	12.453	11.711	6.336	5.662	5.771	4.297	0.409	0.473	0.859	0.49	0.538	0.974	1.052	0.549	2.368
Total Current Assets Numbers are in millions	160.306	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	29.717	26.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120.765	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	17.326	11.731
Goodwill Numbers are in millions	85.498	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	17.444	25.506
Intangible Assets Numbers are in millions	11.708	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	0.502	0.377
Goodwill and Intangible Assets Numbers are in millions	97.206	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	17.945	25.883
Long Term Investments Numbers are in millions	0	0	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	0.281	0.585
Tax Assets Numbers are in millions	1.939	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	2.062	0
Other Non-Current Assets Numbers are in millions	3.32	2.636	-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	0	0.043
Total Non-Current Assets Numbers are in millions	223.23	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	37.614	38.243
Total Assets Numbers are in millions	383.536	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	67.331	64.432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.445	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	7.721	5.927
Short Term Debt Numbers are in millions	51.488	49.071	43.494	38.647	33.278	24.336	21.075	19.863	14.968	12.562	12.064	8.386	12.276	25.387	10.047	16.276	23.67	13.261	14.669	13.218	11.708
Tax Payables Numbers are in millions	18.299	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	0.034	0.179
Deferred Revenue Numbers are in millions	0	2.232	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	0	0
Other Current Liabilities Numbers are in millions	3.436	23.602	0.712	1.104	1.236	0.545	0.894	0.744	2.063	-7.309	-6.332	-5.073	1.035	4.383	5.032	4.286	5.149	6.068	4.757	3.76	4.056
Total Current Liabilities Numbers are in millions	105.668	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	24.733	21.87
Non-Current Liabilities:
Long Term Debt Numbers are in millions	117.848	112.264	99.587	91.689	95.842	58.062	43.157	39.701	44.829	43.738	29.708	22.28	16.263	1.777	17.276	19.701	10.464	6.643	5.592	14.111	13.696
Deferred Revenue Non-Current Numbers are in millions	0	6.849	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.692	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	3.384	0
Other Non-Current Liabilities Numbers are in millions	6.464	9.725	3.288	3.982	0.001	0.001	1.791	0.001	2.525	2.35	4.665	1.96	0.001	2.628	2.262	1.228	1.224	0.517	0.681	0.539	4.467
Total Non-Current Liabilities Numbers are in millions	129.004	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	18.034	18.164
Total Liabilities Numbers are in millions	234.672	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	42.766	40.034
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
Common Stock Numbers are in millions	4.028	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	2.49	2.49
Retained Earnings Numbers are in millions	-0.118	7.315	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	2.428	-2.689
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	120	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	13.888	24.909
Other Total Stockholders Equity Numbers are in millions	144.064	15.242	13.811	117.913	14.505	11.542	11.542	-27.607	9.21	10.087	11.835	11.807	4.7	25.833	23.874	19.762	24.424	2.37	19.57	5.06	-0.361
Total Shareholders Equity Numbers are in millions	147.974	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	23.866	24.35
Total Equity Numbers are in millions	148.864	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	24.565	24.398
Total Liabilities & Shareholders Equity Numbers are in millions	383.536	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	67.331	64.432

Delfingen Industry S.A.

EPA:ALDEL.PA Add to watchlist

EPA:ALDEL.PA