Delticom AG (DEX.DE) - Quarterly Balance Statement

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DEX.DE
Financials

2.54 (EUR) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.253	2.47	2.984	4.77	4.868	4.84	5.635	4.836	5.339	3.799	3.404	3.976	3.881	3.046	6.686	8.363	11.484	15.933	29.975	6.95	11.828	9.772	46.673	14.955	7.687	26.837	22.197	11.699	6.131	46.448	66.798	23.281	21.779	42.007	37.603
Short Term Investments Numbers are in millions	0	-12.864	-13.553	-92.654	-11.609	-16.08	-115.151	0	-84.464	0	-0.457	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.444	0	0	0	0.043	1.038	1.036	1.035	1.034	3.041	3.039
Cash and Short Term Investments Numbers are in millions	7.253	2.47	2.984	4.77	4.868	4.84	5.635	4.836	5.339	3.799	3.404	3.976	3.881	3.046	6.686	8.363	11.484	15.933	29.975	6.95	11.828	9.772	46.673	14.955	7.687	26.837	22.197	11.699	6.174	47.486	67.834	24.316	22.813	45.048	40.642
Net Receivables Numbers are in millions	26.845	17.214	26.519	20.525	39.351	19.61	33.26	14.213	31.121	28.948	24.283	29.045	39.299	27.636	20.425	22.963	18.576	19.891	14.489	13.474	11.26	11.013	19.697	15.725	10.494	17.225	10.146	20.447	11.857	16.877	10.928	14.193	12.051	14.715	10.148
Inventory Numbers are in millions	41.785	81.981	43.34	84.024	46.593	68.326	36.865	61.54	62.95	99.169	99.586	93.784	79.81	90.601	62.746	91.87	61.845	74.934	56.151	109.157	72.841	114.971	74.107	126.457	135.056	134.65	106.492	122.938	103.308	83.271	51.671	76.357	71.836	59.98	42.858
Other Current Assets Numbers are in millions	6.765	15.301	1.452	18.908	1.494	28.178	-0.001	9.3	0.001	14.252	19.404	13.932	0.001	17.579	15.11	15.073	16.058	15.634	5.257	15.707	14.394	21.675	0.505	8.627	13.123	8.349	10.86	7.27	8.195	7.964	8.189	4.43	7.765	4.998	6.29
Total Current Assets Numbers are in millions	82.648	116.966	75.53	128.227	105.972	120.954	75.759	89.889	99.411	146.168	146.677	140.737	122.991	138.862	104.967	138.269	107.963	126.392	105.872	145.288	110.323	157.431	140.982	165.764	166.36	187.061	149.695	162.354	129.534	155.598	138.622	119.296	114.465	124.741	99.938
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.872	58.014	57.851	50.036	50.255	54.028	59.703	31.871	34.727	20.721	21.688	18.497	17.346	15.448	14.758	15.507	6.474	7.073	8.978	9.773	10.708	11.548	12.66	13.13	13.275	13.685	14.241	14.37	11.439	9.186	7.724	6.38	6.077	5.399	5.424
Goodwill Numbers are in millions	35.338	0	35.338	0	35.338	0	35.338	0	35.338	24.217	35.338	0	35.338	0	35.341	0	35.339	0	35.34	0	35.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.917	37.389	1.877	37.578	2.646	38.954	4.34	40.966	6.291	58.747	24.333	55.603	21.735	57.7	23.657	68.529	8.268	45.401	12.609	50.057	17.487	1.016	1.053	1.009	1.023	1.009	1.032	1.064	1.106	1.086	1.112	1.15	1.168	1.196	1.198
Goodwill and Intangible Assets Numbers are in millions	37.255	37.389	37.215	37.578	37.984	38.954	39.678	40.966	41.629	82.964	59.671	55.603	57.073	57.7	58.998	68.529	43.607	45.401	47.949	50.057	52.826	1.016	1.053	1.009	1.023	1.009	1.032	1.064	1.106	1.086	1.112	1.15	1.168	1.196	1.198
Long Term Investments Numbers are in millions	3.609	12.866	13.555	92.656	11.611	16.082	115.159	0.007	84.472	0.007	0.467	0.004	0.201	0.198	0.248	0.393	0.425	0.101	0.025	0.845	0.833	0.832	0.826	0.825	1.269	0	0	0	0.775	-0.22	-0.218	0.172	0	0	0
Tax Assets Numbers are in millions	28.841	10.279	11.036	10.277	11.637	8.938	8.85	5.738	3.999	6.884	4.033	4.805	4.303	3.63	0	0	0	0	0	0	0	0	0.335	0.273	0.224	0.211	0.215	0.124	0.255	0.438	0.346	0.135	0.105	0.135	0.154
Other Non-Current Assets Numbers are in millions	0.509	-0.001	0.002	-87.614	0.001	-0.001	-99.381	8.21	-76.027	1.344	-0.001	0.448	0.441	0.493	4.293	2.827	1.505	1.81	1.183	1.19	2.33	1.055	0.517	0.441	0.001	1.169	1.181	1.166	0.385	1.363	1.383	0.001	0.177	0.144	0.134
Total Non-Current Assets Numbers are in millions	127.086	118.547	119.659	102.933	111.488	118.001	124.009	86.792	88.8	111.92	85.858	79.357	79.364	77.469	78.297	87.256	52.011	54.385	58.135	61.865	66.697	14.451	15.391	15.678	15.792	16.074	16.669	16.724	13.96	11.853	10.347	7.838	7.527	6.874	6.91
Total Assets Numbers are in millions	209.734	235.513	195.188	231.16	217.459	238.956	199.767	176.681	188.212	258.088	232.535	220.094	202.356	216.332	183.264	225.525	159.974	180.777	164.007	207.153	177.02	171.882	156.374	181.442	182.152	203.135	166.364	179.078	143.494	167.451	148.969	127.134	121.992	131.615	106.848
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.478	89.439	53.851	97.769	84.608	83.853	68.83	64.311	69.422	106.956	131.408	88.071	114.392	107.335	89.003	98.179	78.2	82.093	75.92	101.539	74.703	110.106	74.814	112.421	96.374	103.811	68.25	92.482	65.875	69.252	53.615	59.179	60.052	54.494	36.645
Short Term Debt Numbers are in millions	9.429	34.197	22.619	24.162	13.874	54.976	44.49	60.528	64.35	67.714	27.119	55.337	8.009	32.063	12.7	38.059	4.204	17.605	4.424	23.393	21.659	0.911	0.905	0.901	22.955	0.902	1.244	6.757	5.232	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.076	0.571	7.951	1.239	7.033	0.817	5.307	0.302	4.587	0	3.982	0	5.84	0	0	0	0	0	0	0	0	0	5.788	0	0.374	0.352	3.839	0.02	7.381	5.904	6.179	1.214	1.573	3.364	2.915
Deferred Revenue Numbers are in millions	8.499	8.68	20.106	3.107	30.46	4.834	17.699	4.842	14.582	0.823	13.454	1.366	14.965	2.05	0	0	0	0	0	0	0	0	13.95	2.049	2.356	3.096	6.56	2.45	9.308	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.382	9.801	1.868	18.999	3.173	17.726	3.931	17.367	1.837	15.381	4.063	14.64	3.042	14.721	12.75	19.038	14.219	18.565	16.72	13.902	16.022	11.43	1.146	10.937	7.672	14.405	11.202	15.144	10.959	23.009	24.346	13.79	11.312	13.941	10.928
Total Current Liabilities Numbers are in millions	97.788	142.117	98.444	144.037	132.115	161.389	134.95	147.048	150.191	190.874	176.044	159.414	140.408	156.169	114.453	155.276	96.623	118.263	97.064	138.834	112.384	122.447	90.815	126.308	129.357	122.214	87.256	116.833	91.374	92.261	77.961	72.969	71.364	68.435	47.573
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.113	51.08	50.959	41.346	42.248	45.268	49.611	26.106	28.777	22.861	3.75	5.833	7.312	5.938	7.188	9.688	10.938	13.438	15.367	19.567	11.038	1.8	2.25	2.25	2.7	2.7	3.15	3.15	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	-23.811	0.181	-20.038	0	-21.155	0.382	0.384	0.308	0.252	0.191	0.317	0.253	0	0	0	0	0	0	0	0	0.153	0.045	0	0.03	0.03	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.176	0	23.811	0.039	20.038	0	21.155	0.21	0.253	2.697	2.797	0.89	0.961	1.267	0	0	0	0	0	0	0	0	0.52	0.57	0.656	0.474	0.447	0.741	0.194	0	0	0.206	0.484	0.297	0.44
Other Non-Current Liabilities Numbers are in millions	0.022	1.02	6.115	6	5.114	0.116	0.405	0.548	0.333	0.335	0.438	0.429	0.418	-0.001	3.152	4.731	1.143	0.772	1.283	1.91	1.919	1.36	0.001	0.001	0.042	0.001	0.001	0.036	0.035	0.046	0	0.035	0.036	0.032	0.041
Total Non-Current Liabilities Numbers are in millions	64.311	52.1	57.074	47.566	47.362	45.384	50.016	27.246	29.747	26.201	7.237	7.343	9.008	7.457	10.34	14.419	12.081	14.21	16.65	21.477	12.957	3.16	2.924	2.866	3.398	3.205	3.628	3.927	0.229	0.046	0.045	0.241	0.52	0.329	0.481
Total Liabilities Numbers are in millions	162.099	194.217	155.518	191.603	179.477	206.773	184.966	174.294	179.938	217.075	183.281	166.757	149.416	163.626	124.793	169.695	108.704	132.473	113.714	160.311	125.341	125.607	93.739	129.174	132.755	125.419	90.884	120.76	91.603	92.307	78.006	73.21	71.884	68.764	48.054
Equity:
Preferred Stock Numbers are in millions	0	41.347	39.805	39.831	36.992	31.18	13.873	1.203	8.048	40.865	0	52.318	18.314	51.491	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	14.805	14.831	14.831	14.831	14.831	14.831	12.463	12.463	12.463	12.463	12.463	12.463	12.463	12.463	12.463	12.463	11.945	11.945	11.945	11.945	11.859	11.859	11.847	11.847	11.847	11.847	11.847	11.847	11.847	11.839	11.839	11.839	11.839	11.839	11.839
Retained Earnings Numbers are in millions	13.904	-21.15	-22.693	-22.667	-25.506	-31.317	-32.329	-44.999	-38.154	-5.335	2.469	6.116	5.851	5.289	10.502	6.943	12.044	9.473	11.859	9.415	15.524	9.977	26.479	16.029	13.113	41.59	39.272	22.248	15.988	39.264	35.067	18.066	14.181	26.948	22.944
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.144	-0.051	-0.135	-0.274	0.006	-0.02	-0.066	0.245	0.277	0.199	0.477	0.536	34.041	0.389	34.386	0.426	0.554	0.532	0.129	-0.093	-0.15	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19.07	6.319	7.862	7.836	10.675	16.486	19.866	32.536	25.691	-7.128	33.739	-18.579	-36.628	-17.752	0	34.854	25.372	25.372	25.372	25.575	24.446	24.446	-38.326	-27.876	24.437	24.279	24.361	24.223	24.056	24.041	24.057	24.019	24.088	24.064	24.011
Total Shareholders Equity Numbers are in millions	47.635	41.296	39.67	39.557	36.998	31.16	13.807	1.448	8.325	41.064	49.148	52.854	52.355	51.88	57.351	54.686	49.915	47.322	49.305	46.842	51.679	46.275	62.635	52.268	49.397	77.716	75.48	58.318	51.891	75.144	70.963	53.924	50.108	62.851	58.794
Total Equity Numbers are in millions	47.635	41.296	39.67	39.557	37.982	32.183	14.801	2.387	8.274	41.013	49.254	53.337	52.94	52.706	58.471	55.83	51.27	48.304	50.293	46.842	51.679	46.275	62.635	52.268	49.397	77.716	75.48	58.318	51.891	75.144	70.963	53.924	50.108	62.851	58.794
Total Liabilities & Shareholders Equity Numbers are in millions	209.734	235.513	195.188	231.16	217.459	238.956	199.767	176.681	188.212	258.088	232.535	220.094	202.356	216.332	183.264	225.525	159.974	180.777	164.007	207.153	177.02	171.882	156.374	181.442	182.152	203.135	166.364	179.078	143.494	167.451	148.969	127.134	121.992	131.615	106.848

Delticom AG

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