Delignit AG
FSX:DLX.DE
2.72 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 10.36 | 2.363 | 0.241 | 4.898 | 1.499 | 0.298 | 0.942 | 1.544 | 4.296 | 2.626 | 2.101 | 2.487 | 3.711 | 2.145 | 2.057 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10.36 | 2.363 | 0.241 | 4.898 | 1.499 | 0.298 | 0.942 | 1.544 | 4.296 | 2.626 | 2.101 | 2.487 | 3.711 | 2.145 | 2.057 |
| Net Receivables
| 5.075 | 7.178 | 5.572 | 3.522 | 2.419 | 7.53 | 3.633 | 4.662 | 1.563 | 1.725 | 2.062 | 1.165 | 0 | 0.644 | 1.39 |
| Inventory
| 14.944 | 14.326 | 15.933 | 11.101 | 15.157 | 10.302 | 10.024 | 9.03 | 8.508 | 7.778 | 7.044 | 6.31 | 5.29 | 5.267 | 8.544 |
| Other Current Assets
| 0.407 | 0.353 | 0.394 | 0.072 | 0.232 | 1.38 | 0.667 | 0.451 | 0.602 | 0.309 | 0.305 | 0.069 | 1.395 | 0.601 | 1.776 |
| Total Current Assets
| 30.786 | 24.22 | 22.14 | 19.593 | 19.307 | 19.51 | 15.266 | 15.687 | 14.969 | 12.438 | 11.512 | 10.031 | 10.396 | 8.657 | 13.767 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 13.745 | 13.616 | 13.335 | 13.824 | 15.718 | 11.924 | 8.863 | 9.624 | 9.178 | 9.994 | 8.968 | 7.762 | 7.667 | 8.272 | 20.935 |
| Goodwill
| 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.178 | 2.278 | 2.378 | 2.478 | 2.178 | 2.178 | 2.396 |
| Intangible Assets
| 1.068 | 3.144 | 3.1 | 3.274 | 3.547 | 0.565 | 0.66 | 0.746 | 0.831 | 0.93 | 1.017 | 0.334 | 0 | 0.909 | 1.026 |
| Goodwill and Intangible Assets
| 3.246 | 5.322 | 5.278 | 5.452 | 5.725 | 2.743 | 2.838 | 2.924 | 3.009 | 3.208 | 3.395 | 2.812 | 2.178 | 3.087 | 3.422 |
| Long Term Investments
| 0.413 | 0.558 | 0.702 | 0.846 | 1.283 | 1.201 | 0.906 | 0.844 | 0.7 | 12.385 | 11.385 | 0 | 0.275 | 0 | 0 |
| Tax Assets
| 0.291 | 0.235 | 0.289 | 0.313 | 0.294 | 0.281 | 0.384 | 0.784 | 0.797 | 0.817 | 0.978 | 0.598 | 1.213 | 1.596 | 0.621 |
| Other Non-Current Assets
| 0 | -2.178 | -2.178 | -2.178 | -2.178 | -1.482 | -1.29 | -1.628 | -1.497 | -13.202 | -12.363 | 0.162 | 0.768 | 0.363 | 0.39 |
| Total Non-Current Assets
| 17.695 | 17.553 | 17.426 | 18.257 | 20.842 | 14.667 | 11.701 | 12.548 | 12.187 | 13.202 | 12.363 | 11.334 | 12.101 | 13.318 | 25.368 |
| Total Assets
| 48.481 | 41.773 | 39.566 | 37.85 | 40.149 | 38.325 | 32.548 | 32.471 | 29.574 | 26.747 | 25.975 | 21.365 | 22.497 | 21.975 | 39.135 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2.86 | 2.8 | 3.651 | 2.18 | 4.145 | 4.312 | 2.618 | 3.331 | 3.262 | 3.084 | 3.005 | 1.374 | 1.381 | 1.351 | 3.271 |
| Short Term Debt
| 1.321 | 3.435 | 3.629 | 4.319 | 5.554 | 5.09 | 1.379 | 1.508 | 1.268 | 1.69 | 1 | 0.32 | 0 | 1.171 | 6.286 |
| Tax Payables
| 0.381 | 0.387 | 0.37 | 0.357 | 0.373 | 0.389 | 0.516 | 0.414 | 0.095 | 0.309 | 0 | 0 | 0 | 0 | 0.122 |
| Deferred Revenue
| 0.381 | 0.387 | 0.37 | 0.357 | 0.373 | -5.09 | 0.97 | 2.469 | -1.268 | -1.69 | -1 | 0.591 | 0 | 0.077 | 0.683 |
| Other Current Liabilities
| 2.256 | 2.696 | 3.186 | 2.796 | 2.401 | 9.55 | 4.492 | 3.034 | 4.237 | 4.553 | 4.48 | 2.207 | 3.404 | 1.057 | 1.579 |
| Total Current Liabilities
| 6.818 | 9.318 | 10.836 | 9.652 | 12.473 | 13.862 | 9.459 | 10.342 | 7.499 | 7.637 | 7.485 | 4.492 | 4.785 | 3.656 | 11.819 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1.571 | 1.879 | 1.083 | 1.714 | 2.363 | 3.032 | 3.601 | 4.493 | 5.43 | 3.292 | 2.988 | 2.879 | 0 | 5.013 | 6.385 |
| Deferred Revenue Non-Current
| 1.551 | 2.127 | 1.96 | 2.523 | 3.157 | 1.926 | 2.518 | 3.368 | 4.252 | 2.301 | 1.863 | 2.08 | 0 | 2.279 | 2.401 |
| Deferred Tax Liabilities Non-Current
| 0.706 | 0.738 | 0.669 | 0.865 | 1.037 | 1.106 | 1.083 | 1.125 | 1.178 | 0.991 | 1.125 | 1.138 | 1.135 | 1.673 | 2.413 |
| Other Non-Current Liabilities
| 0.973 | 1.027 | 1.215 | 1.425 | 1.517 | -3.032 | -3.601 | -4.493 | -5.43 | -3.292 | -2.988 | 0.27 | 6.809 | 0.302 | 0.394 |
| Total Non-Current Liabilities
| 4.801 | 5.771 | 4.927 | 6.527 | 8.074 | 3.032 | 3.601 | 4.493 | 5.43 | 3.292 | 2.988 | 6.367 | 7.944 | 9.267 | 11.593 |
| Total Liabilities
| 11.619 | 15.089 | 15.763 | 16.179 | 20.547 | 19.679 | 16.04 | 17.694 | 15.897 | 14.074 | 14.023 | 10.859 | 12.729 | 12.923 | 23.412 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.568 | 0.544 | 0.592 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.242 | 8.194 | 8.194 | 8.194 | 8.194 | 8.194 | 8.194 | 8.194 | 8.194 | 8.194 | 8.194 | 8.194 | 8.194 | 8.194 | 6.208 |
| Retained Earnings
| 20.62 | 17.894 | 15.122 | 13.028 | 7.946 | 9.957 | 7.795 | 6.112 | 4.911 | 4.05 | 3.265 | 1.249 | 0 | -6.622 | 3.605 |
| Accumulated Other Comprehensive Income/Loss
| 20.058 | 17.427 | 14.546 | 12.414 | 2.399 | -0.568 | -0.544 | -0.592 | -0.491 | 0.429 | 0.493 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -14.058 | -16.831 | -14.059 | -11.965 | 1.063 | 0.495 | 0.519 | 0.471 | 0.572 | 0 | 0 | 1.063 | 1.574 | 7.512 | 5.659 |
| Total Shareholders Equity
| 36.862 | 26.684 | 23.803 | 21.671 | 19.602 | 18.646 | 16.508 | 14.777 | 13.677 | 12.673 | 11.952 | 10.506 | 9.768 | 9.084 | 15.472 |
| Total Equity
| 36.862 | 26.684 | 23.803 | 21.671 | 19.602 | 18.646 | 16.508 | 14.777 | 13.677 | 12.673 | 11.952 | 10.506 | 9.768 | 9.052 | 15.723 |
| Total Liabilities & Shareholders Equity
| 48.481 | 41.773 | 39.566 | 37.85 | 40.149 | 38.325 | 32.548 | 32.471 | 29.574 | 26.747 | 25.975 | 21.365 | 22.497 | 21.975 | 39.135 |