Delticom AG (DEX.DE) - Balance Sheet Statement

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DEX.DE
Financials

2.48 (EUR) • At close June 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.387	7.253	2.984	4.868	5.635	5.339	3.404	3.881	6.686	11.484	29.975	11.828	46.673	22.197	66.798	37.603	29.339	34.54	34.661
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.036	3.039	13.62	0	0
Cash and Short Term Investments Numbers are in millions	5.387	7.253	2.984	4.868	5.635	5.339	3.404	3.881	6.686	11.484	29.975	11.828	46.673	22.197	67.834	40.642	42.959	34.54	34.661
Net Receivables Numbers are in millions	28.605	17.214	17.201	16.465	32.359	30.094	24.283	24.364	20.425	18.576	14.489	11.26	0	19.499	16.82	15.033	11.008	13.373	10.679
Inventory Numbers are in millions	66.052	41.224	43.34	46.593	36.865	62.95	99.586	79.811	63.363	61.845	56.151	72.841	74.107	106.492	51.671	42.858	37.134	35.581	20.791
Other Current Assets Numbers are in millions	12.477	16.957	12.005	38.046	0.899	1.029	19.404	14.936	1.277	16.058	5.257	14.394	0.321	0.349	-0.268	0.395	0.197	0.286	0.088
Total Current Assets Numbers are in millions	112.521	82.648	75.53	105.972	75.758	99.412	146.677	122.992	105.722	107.963	105.872	110.323	140.982	149.695	138.622	99.938	92.25	83.781	66.219
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.798	56.872	57.853	50.257	59.703	34.728	21.688	17.346	14.758	6.474	8.978	10.708	12.66	14.241	7.724	5.424	2.136	0	0
Goodwill Numbers are in millions	35.338	35.338	35.338	35.338	35.338	35.338	35.338	35.338	35.338	35.339	35.34	35.339	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.603	1.917	1.877	2.646	4.34	5.961	22.311	19.335	23.657	8.268	12.609	17.487	1.053	1.032	1.112	1.198	1.166	0	0
Goodwill and Intangible Assets Numbers are in millions	36.941	37.255	37.215	37.984	39.678	41.299	57.649	54.673	58.998	43.607	47.949	52.826	1.053	1.032	1.112	1.198	1.166	1.173	0.463
Long Term Investments Numbers are in millions	3.578	0	13.555	11.61	15.778	8.444	0.01	0.201	0.745	0.425	0.025	0.833	0.826	0	-0.218	0	0	0	0
Tax Assets Numbers are in millions	7.385	10.665	34.847	31.675	30.005	12.662	4.595	5.825	3.808	0	0	0	0.335	0.215	0.346	0.154	0	0	0
Other Non-Current Assets Numbers are in millions	4.085	4.119	-48.402	-43.285	-45.783	-21.106	-4.595	-5.825	0	1.505	1.183	2.33	0.517	1.181	1.383	0.134	0.085	2.406	1.529
Total Non-Current Assets Numbers are in millions	124.209	108.911	95.068	88.241	99.381	76.027	79.347	72.22	78.309	52.011	58.135	66.697	15.391	16.669	10.347	6.91	3.387	3.579	1.992
Total Assets Numbers are in millions	236.73	191.558	195.188	217.459	199.767	188.212	232.535	202.356	184.031	159.974	164.007	177.02	156.374	166.364	148.969	106.848	95.637	87.36	68.211
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.151	61.478	53.851	84.608	68.83	69.422	131.408	114.392	89.003	78.2	75.92	74.703	74.814	68.25	53.615	36.645	36.192	31.696	0
Short Term Debt Numbers are in millions	20.105	9.432	22.62	13.874	44.49	64.35	27.119	8.009	12.7	4.204	4.424	21.659	0.905	1.244	0	0	0	0	0
Tax Payables Numbers are in millions	9.96	2.076	0.629	1.249	0.842	0.257	0.401	1.041	5.586	0	0	0	5.788	3.839	6.179	2.915	2.053	0	0
Deferred Revenue Numbers are in millions	0	8.499	4.67	5.272	5.662	6.214	-27.119	-8.009	-12.7	0	0	0	13.95	6.56	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.415	16.305	16.674	27.112	13.908	9.947	17.117	16.966	7.164	14.219	16.72	16.022	9.308	13.923	18.167	8.013	6.691	8.978	0
Total Current Liabilities Numbers are in millions	125.631	97.79	98.444	132.115	134.951	150.19	176.045	140.408	115.012	96.623	97.064	112.384	90.815	87.256	77.961	47.573	44.936	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.067	46.113	50.959	47.248	49.611	28.777	3.75	7.312	7.188	10.938	15.367	11.038	2.097	3.12	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-17.811	-15.038	0	-3.5	0.39	4.829	4.169	0	0	0	0.153	0.03	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	23.811	20.038	21.155	8.916	3.36	2.483	3.019	0	0	0	0.52	0.447	0	0.44	0.443	0	0
Other Non-Current Liabilities Numbers are in millions	24.412	0.021	6.115	0.114	-20.751	0.971	0.69	1.696	0.341	1.143	1.283	1.919	0.001	0.001	0.045	0.041	0.034	0.024	0
Total Non-Current Liabilities Numbers are in millions	83.479	46.134	6	5	71.17	5.416	3.75	7.312	10.548	12.081	16.65	12.957	2.924	3.628	0.045	0.481	0.477	0	0
Total Liabilities Numbers are in millions	184.72	143.923	155.518	179.477	184.966	179.938	183.281	149.416	125.56	108.704	113.714	125.341	93.739	90.884	78.006	48.054	45.413	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0.135	0	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.723	14.805	14.831	14.831	12.463	12.463	12.463	12.463	12.463	11.945	11.945	11.859	11.847	11.847	11.839	11.839	3.946	0	0
Retained Earnings Numbers are in millions	17.939	13.903	-22.693	-25.506	-32.329	-38.154	2.469	5.851	10.503	12.044	11.859	15.524	26.479	39.272	35.067	22.944	0.2	8.348	6.28
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.143	-0.135	0.006	-0.066	0.277	0.477	0.302	0.646	0.554	0.129	-0.15	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19.348	19.07	47.397	47.667	33.607	33.739	33.739	0	33.739	25.372	25.373	24.446	24.309	24.311	24.216	24.011	46.164	31.706	36.478
Total Shareholders Equity Numbers are in millions	52.01	47.635	39.67	36.998	13.807	8.325	49.148	52.355	57.351	49.915	49.305	51.679	62.635	75.48	70.963	58.794	50.224	46.342	42.758
Total Equity Numbers are in millions	52.01	47.635	39.67	37.982	14.801	8.274	49.254	52.94	58.471	51.27	50.293	51.679	62.635	75.48	70.963	58.794	50.224	46.342	42.758
Total Liabilities & Shareholders Equity Numbers are in millions	236.73	191.558	218.999	237.497	220.922	196.875	233.098	203.878	184.031	159.974	164.007	177.02	156.374	166.364	148.969	106.848	95.637	87.36	68.211

Delticom AG

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