Delticom AG (DEX.DE) - Quarterly Balance Statement

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DEX.DE
Financials

2.41 (EUR) • At close July 1, 2025

Overview | Financials

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

	2024 Q4	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	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.387	3.672	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	7.687	22.197	6.131	66.798	21.779	37.603	29.339	34.54	34.661
Short Term Investments Numbers are in millions	0	0	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	-0.444	0	0.043	1.036	1.034	3.039	13.62	0	0
Cash and Short Term Investments Numbers are in millions	5.387	3.672	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	7.687	22.197	6.174	67.834	22.813	40.642	42.959	34.54	34.661
Net Receivables Numbers are in millions	28.605	21.858	17.214	17.106	17.201	20.36	16.465	19.51	0	14.206	0	20.036	24.283	25.023	24.364	0	20.425	25.713	18.576	19.891	14.489	13.474	11.26	11.013	0	0	10.146	0	0	0	0	11.008	13.373	10.679
Inventory Numbers are in millions	66.052	80.596	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	135.056	106.492	103.308	51.671	71.836	42.858	37.134	35.581	20.791
Other Current Assets Numbers are in millions	12.477	16.061	16.396	15.409	12.005	19.073	38.046	28.278	33.259	9.307	1.028	23.164	19.404	17.954	14.936	17.579	15.11	12.323	16.058	15.634	5.257	15.707	14.394	21.675	20.202	23.617	20.501	20.052	19.117	19.816	16.438	0.197	0.286	0.088
Total Current Assets Numbers are in millions	112.521	122.187	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	166.36	149.695	129.534	138.622	114.465	99.938	92.25	83.781	66.219
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.798	61.22	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	13.275	14.241	11.439	7.724	6.077	5.424	2.136	0	0
Goodwill Numbers are in millions	35.338	0	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
Intangible Assets Numbers are in millions	1.603	37.098	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	1.023	1.032	1.106	1.112	1.168	1.198	1.166	0	0
Goodwill and Intangible Assets Numbers are in millions	36.941	37.098	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	1.023	1.032	1.106	1.112	1.168	1.198	1.166	1.173	0.463
Long Term Investments Numbers are in millions	3.578	0	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	1.269	0	0.775	-0.218	0	0	0	0	0
Tax Assets Numbers are in millions	7.385	0	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	0.224	0.215	0.255	0.346	0.105	0.154	0	0	0
Other Non-Current Assets Numbers are in millions	4.085	12.955	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	0.001	1.181	0.385	1.383	0.177	0.134	0.085	2.406	1.529
Total Non-Current Assets Numbers are in millions	124.209	111.273	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	15.792	16.669	13.96	10.347	7.527	6.91	3.387	3.579	1.992
Total Assets Numbers are in millions	236.73	233.46	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	182.152	166.364	143.494	148.969	121.992	106.848	95.637	87.36	68.211
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.151	87.35	61.478	89.439	53.851	97.769	84.608	83.853	68.83	64.311	69.422	106.956	131.007	88.071	114.392	107.335	89.003	98.179	78.2	82.093	75.92	101.539	74.703	110.106	74.814	96.374	68.25	65.875	53.615	60.052	36.645	36.192	31.696	0
Short Term Debt Numbers are in millions	20.105	28.459	5.342	34.197	22.619	24.162	13.874	54.976	44.49	60.528	64.35	72.901	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	22.955	1.244	5.232	0	0	0	0	0	0
Tax Payables Numbers are in millions	9.96	0	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	0.374	3.839	7.381	6.179	1.573	2.915	2.053	0	0
Deferred Revenue Numbers are in millions	0	0	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	2.356	6.56	9.308	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.415	21.382	16.305	12.429	9.353	20.867	26.6	16.91	-1.377	17.066	-2.75	3.949	13.937	14.64	12.167	14.721	12.75	19.038	14.219	18.565	16.72	13.902	16.022	11.43	9.308	9.654	13.923	12.886	18.167	9.739	8.013	6.691	8.978	0
Total Current Liabilities Numbers are in millions	125.631	137.191	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	129.357	87.256	91.374	77.961	71.364	47.573	44.936	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.067	48.207	46.113	51.08	50.959	41.346	47.248	90.536	49.611	25.725	28.777	22.861	3.75	5.642	7.312	5.938	7.188	9.688	10.938	13.438	15.367	19.567	11.038	1.8	2.25	2.7	3.15	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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	0.03	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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	0.656	0.447	0.194	0	0.484	0.44	0.443	0	0
Other Non-Current Liabilities Numbers are in millions	24.412	0.034	-18.155	1.02	6.115	6.181	0.114	-45.153	0.404	0.547	9.381	0.335	0.438	0.429	1.379	0.252	3.152	4.731	1.143	0.772	1.283	1.91	1.919	1.36	0.001	0.042	0.001	0.035	0.045	0.036	0.041	0.034	0.024	0
Total Non-Current Liabilities Numbers are in millions	83.479	48.241	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	3.398	3.628	0.229	0.045	0.52	0.481	0.477	0	0
Total Liabilities Numbers are in millions	184.72	185.432	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	132.755	90.884	91.603	78.006	71.884	48.054	45.413	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	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
Common Stock Numbers are in millions	14.723	14.793	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	11.839	11.839	11.839	3.946	0	0
Retained Earnings Numbers are in millions	17.939	13.965	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	13.113	39.272	15.988	35.067	14.181	22.944	0.2	8.348	6.28
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-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
Other Total Stockholders Equity Numbers are in millions	19.348	19.27	19.069	47.667	47.667	47.667	47.667	47.667	33.739	33.739	33.739	33.739	33.739	33.739	0	33.739	0	34.854	25.372	25.372	25.372	25.575	24.296	24.439	24.309	24.437	24.361	24.056	24.056	24.088	24.011	46.164	31.706	36.478
Total Shareholders Equity Numbers are in millions	52.01	48.028	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	49.397	75.48	51.891	70.963	50.108	58.794	50.224	46.342	42.758
Total Equity Numbers are in millions	52.01	48.028	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	49.397	75.48	51.891	70.963	50.108	58.794	50.224	46.342	42.758
Total Liabilities & Shareholders Equity Numbers are in millions	236.73	233.46	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	182.152	166.364	143.494	148.969	121.992	106.848	95.637	87.36	68.211

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