Delfingen Industry S.A. (ALDEL.PA) - Quarterly Balance 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.

	2024 Q2	2023 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.65	21.009	18.991	14.925	23.244	26.452	29.598	25.41	26.205	12.971	8.516	9.039	8.08	8.532	15.446	24.059	20.62	22.172	9.967	13.633	12.791	14.4	9.456	8.905	5.822	4.874	3.731	5.769	0	7.351
Short Term Investments Numbers are in millions	0	0	0.001	-0.001	0.001	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
Cash and Short Term Investments Numbers are in millions	27.65	21.009	18.991	14.925	23.244	26.452	29.598	25.41	26.205	12.971	8.516	9.039	8.08	8.532	15.446	24.059	20.62	22.172	9.967	13.633	12.791	14.4	9.456	8.905	5.822	4.874	3.731	5.769	0	7.351
Net Receivables Numbers are in millions	84.723	94.764	103.148	97.044	97.072	82.117	87.894	102.818	30.069	51.753	53.41	51.094	39.902	45.419	44.337	30.905	33.142	27.754	31.854	25.011	27.049	21.675	29.587	24.503	0	26.092	0	23.891	0	0
Inventory Numbers are in millions	47.012	50.644	52.477	58.587	53.994	43.631	45.933	35.86	26.524	25.731	27.143	23.429	23.886	21.034	21.696	19.694	18.36	18.763	18.977	17.94	17.411	12.145	11.697	10.974	10.939	12.299	12.15	10.397	10.876	8.496
Other Current Assets Numbers are in millions	11.622	4.23	6.267	-0.001	-0.001	0.002	0.001	-0.001	36.606	0.001	-0.001	0.001	53.24	-0.001	0.004	37.241	40.33	33.416	38.577	31.101	32.85	26.123	0.001	0.001	29.036	0.27	27.644	0.001	6.92	22.185
Total Current Assets Numbers are in millions	175.863	170.647	184.49	170.555	174.309	152.202	163.426	164.087	89.335	90.456	89.068	83.563	85.206	74.984	81.483	80.994	79.31	74.351	67.521	62.674	63.052	52.668	50.741	44.383	45.797	43.535	43.525	40.058	43.924	38.032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116.241	116.418	114.659	106.564	103.072	101.69	92.333	93.474	63.875	63.324	59.529	41.497	41.283	39.216	39.083	35.319	31.745	29.954	27.521	24.12	21.9	17.414	17.07	16.01	15.633	15.68	0	15.352	16.056	15.829
Goodwill Numbers are in millions	84.41	83.029	83.846	60.663	62.653	59.969	58.237	56.903	37.935	38.039	37.739	37.496	36.969	36.348	37.917	33.641	31.139	32.158	31.226	29.166	26.598	23.937	22.449	22.011	19.397	18.94	17.213	18.418	0	17.261
Intangible Assets Numbers are in millions	11.788	12.055	11.988	11.429	10.52	11.529	10.63	11.574	8.034	8.228	7.435	7.545	7.044	5.959	6.108	1.644	1.403	1.544	1.32	1.434	0.962	1.003	0.975	1.06	0.589	0.667	0.62	0.692	0.7	0.712
Goodwill and Intangible Assets Numbers are in millions	96.198	95.084	95.834	72.092	73.173	71.498	68.867	68.477	45.969	46.267	45.174	45.041	44.013	42.307	44.025	35.285	32.542	33.702	32.546	30.6	27.56	24.94	23.424	23.071	19.986	19.607	17.833	19.11	0.7	17.973
Long Term Investments Numbers are in millions	3.015	2.636	2.337	2.021	2.053	2.331	2.406	2.19	2.35	2.388	2.384	2.282	2.324	2.27	2.283	2.549	2.579	2.341	1.378	1.412	1.397	1.015	0.826	0.632	0.647	0.592	0	0	0.588	0.377
Tax Assets Numbers are in millions	3.823	1.656	1.454	1.586	2.011	1.748	1.644	1.548	3.091	1.854	1.838	1.787	1.579	1.739	1.708	1.632	1.552	1.742	1.807	1.915	1.638	1.454	1.501	1.53	1.467	1.618	1.63	2.391	3.005	2.845
Other Non-Current Assets Numbers are in millions	0	-0	0.001	-0.001	0	0.001	-0.001	-0.007	0.001	0.002	0	0	0	0	0	0.001	-0.001	-0.001	-0.001	0	0.001	0	-0.001	0.001	-0.001	-0.001	15.211	0.611	19.838	-0.002
Total Non-Current Assets Numbers are in millions	219.277	215.794	214.285	182.262	180.309	177.268	165.249	165.682	115.286	113.835	108.925	90.607	89.199	85.532	87.099	74.786	68.417	67.738	63.251	58.047	52.496	44.823	42.82	41.244	37.732	37.496	34.674	37.464	40.187	37.022
Total Assets Numbers are in millions	395.14	386.441	398.775	352.817	354.619	329.469	328.675	329.769	204.621	204.291	197.993	174.17	174.406	160.516	168.583	155.78	147.727	142.089	130.772	120.721	115.548	97.491	93.562	85.627	83.529	81.031	78.199	77.522	84.111	75.054
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.425	37.383	43.922	35.722	45.09	28.593	30.951	45.925	8.428	19.951	21.388	19.643	22.4	17.096	18.023	15.673	16.071	15.882	16.969	15.028	17.293	13.93	15.155	10.383	12.656	13.009	0	10.748	12.279	9.81
Short Term Debt Numbers are in millions	35.116	48.987	26.673	43.494	30.123	38.647	29.635	33.278	21.673	24.336	23.377	21.075	21.12	19.863	18.803	16.441	12.943	12.562	11.873	11.843	9.133	8.386	10.264	12.363	10.808	25.388	27.634	10.047	10.996	16.318
Tax Payables Numbers are in millions	0	2.233	19.76	15.256	16.403	16.845	18.31	20.696	12.836	11.748	10.082	10.751	10.223	10.821	11.761	8.956	8.194	8.007	8.004	7.019	6.542	5.875	5.388	6.062	0.266	0.233	0.216	0.267	0	0.131
Deferred Revenue Numbers are in millions	2.601	3.082	25.029	3.799	4.11	20.82	24.486	26.069	17.213	16.725	15.597	13.862	14.955	13.032	14.087	10.331	10.022	8.578	9.876	8.087	7.964	6.751	6.884	6.765	0.266	0.233	0	0.267	0	0.131
Other Current Liabilities Numbers are in millions	30.373	22.837	0.624	15.968	19.989	1.104	0.727	1.165	0.524	0.477	0.585	0.824	0.764	0.675	0.769	1.455	0.706	0.698	0.653	0.686	0.749	0.802	0.327	0.245	5.886	4.382	5.357	5.032	6.141	4.244
Total Current Liabilities Numbers are in millions	104.515	112.289	96.248	98.983	99.312	89.164	85.799	106.437	47.838	61.489	60.947	55.404	59.239	50.666	51.682	43.9	39.742	37.72	39.371	35.644	35.139	29.869	32.63	29.756	29.616	43.012	32.991	26.094	29.416	30.503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.977	97.538	136.926	99.587	99.182	91.689	101.576	95.842	74.67	58.062	58.546	43.158	43.089	39.701	48.331	41.369	46.498	43.738	32.083	29.324	32.094	22.28	19.388	16.263	14.408	2.25	13.719	17.678	20.289	19.701
Deferred Revenue Non-Current Numbers are in millions	7.191	21.575	9.881	0	0	3.984	-46.658	-22.104	-50.744	2.551	-19.725	-8.246	2.116	2.298	2.87	2.527	-22.788	2.351	2.783	2.765	-9.574	1.961	2.428	2.302	1.969	33.275	11.68	1.861	1.56	5.376
Deferred Tax Liabilities Non-Current Numbers are in millions	5.139	4.747	5.299	5.23	6.149	5.832	5.668	5.465	6.175	6.134	5.944	5.806	5.569	5.313	7.6	5.67	5.304	5.101	4.861	4.616	3.906	3.667	3.603	3.364	3.154	2.872	2.235	2.153	1.426	1.051
Other Non-Current Liabilities Numbers are in millions	24.826	2.876	0.001	3.288	4.303	-0.002	51.27	26.42	53.272	0.001	21.615	10.036	0.001	0.001	0.005	3.458	25.18	-0.001	0.002	0.001	12.237	-0.001	-0.176	0.001	0.002	-31.12	-10.068	-0.001	-0.531	-4.148
Total Non-Current Liabilities Numbers are in millions	149.133	126.736	152.107	108.105	109.634	101.503	111.856	105.623	83.373	66.748	66.38	50.754	50.775	47.313	58.806	53.024	54.194	51.189	39.729	36.706	38.663	27.907	25.243	21.93	19.533	7.277	17.566	21.691	22.744	21.98
Total Liabilities Numbers are in millions	253.648	239.025	248.355	207.088	208.946	190.667	197.655	212.06	131.211	128.237	127.327	106.158	110.014	97.979	110.488	96.924	93.936	88.909	79.1	72.35	73.802	57.776	57.873	51.686	49.149	50.289	50.557	47.785	52.16	52.483
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	4.028	4.028	4.106	4.106	4.106	4.106	4.106	4.106	3.764	3.764	3.764	3.764	3.764	3.764	3.764	3.764	3.764	3.764	3.764	3.764	3.764	3.764	3.117	3.117	3.117	3.117	3.117	3.03	3.03	2.49
Retained Earnings Numbers are in millions	-5.614	6.904	7.031	8.145	3.311	16.126	12.665	45.307	-1.397	59.084	54.456	52.058	49.763	48.89	42.002	40.243	36.254	34.717	32.03	30.973	28.859	26.909	26.325	24.781	2.865	0.743	0.427	1.844	2.15	-0.611
Accumulated Other Comprehensive Income/Loss Numbers are in millions	142.805	142.667	147.036	142.327	142.362	135.01	127.194	-73.908	70.21	-69.265	15.682	-61.807	57.91	-55.753	52.455	-54.796	49.049	-50.706	44.41	-49.037	34.642	-43.927	29.287	-44.561	0	-44.082	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.557	-7.014	-8.485	-9.61	-4.844	-17.097	-13.447	141.833	0.582	82.232	-3.447	73.758	-47.382	65.297	-40.48	69.252	-35.664	64.981	-28.995	61.124	-26.893	51.13	-24.537	49.261	27.229	69.915	23.167	23.874	25.784	19.763
Total Shareholders Equity Numbers are in millions	140.662	146.585	149.688	144.968	144.935	138.145	130.518	117.338	73.159	75.815	70.455	67.773	64.055	62.198	57.741	58.463	53.403	52.756	51.209	46.824	40.372	37.876	34.192	32.598	33.211	29.693	26.711	28.748	30.964	21.642
Total Equity Numbers are in millions	141.492	147.416	150.42	145.729	145.673	138.802	131.02	117.709	73.41	76.054	70.666	68.012	64.392	62.537	58.095	58.856	53.791	53.18	51.672	48.371	41.746	39.715	35.689	33.941	34.38	30.742	27.642	29.737	31.951	22.571
Total Liabilities & Shareholders Equity Numbers are in millions	395.14	386.441	398.775	352.817	354.619	329.469	328.675	329.769	204.621	204.291	197.993	174.17	174.406	160.516	168.583	155.78	147.727	142.089	130.772	120.721	115.548	97.491	93.562	85.627	83.529	81.031	78.199	77.522	84.111	75.054

Delfingen Industry S.A.

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