Delticom AG (DEX.DE) - Balance Sheet Statement

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DEX.DE
Financials

2.28 (EUR) • At close November 12, 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	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	1.036	3.039	13.62	0	0
Cash and Short Term Investments Numbers are in millions	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	26.845	17.201	16.465	19.09	10.533	24.283	24.364	34.396	18.576	14.489	11.26	19.697	10.146	10.928	10.148	8.468	0	0
Inventory Numbers are in millions	41.785	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	6.765	12.005	38.046	14.168	20.59	19.404	14.936	1.277	16.058	5.257	14.394	0.505	10.86	8.189	6.29	3.689	13.66	10.767
Total Current Assets Numbers are in millions	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	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	35.339	35.34	35.339	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	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	3.609	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	28.841	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	0.509	-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	127.086	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	209.734	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	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	0	0
Short Term Debt Numbers are in millions	9.429	22.619	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	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	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	-45.172	-37.176	-57.496	-53.703	-59.475	-87.172	-89.417	-68.58	-63.981	-59.2	-58.681	-79.456	-60.887	-35.448	-28.632	-29.501	0	0
Total Current Liabilities Numbers are in millions	97.788	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	46.113	6	5	49.611	5.416	3.75	7.312	7.188	10.938	15.367	11.038	2.25	3.15	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-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	18.176	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	0.022	-6	-5	0.404	-5.416	-3.75	-7.312	-3.828	1.143	1.283	1.919	0.001	0.001	0	0.041	0.034	0	0
Total Non-Current Liabilities Numbers are in millions	64.311	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	162.099	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	0.135	0	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.805	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	13.904	-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	-0.144	-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	19.07	47.532	47.667	33.673	33.739	33.739	33.739	33.739	25.372	25.372	24.446	-38.326	24.361	24.057	24.011	46.078	37.994	36.478
Total Shareholders Equity Numbers are in millions	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	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	209.734	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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