Delignit AG (DLX.DE) - Quarterly Balance Statement

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DLX.DE
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2.72 (EUR) • At close October 17, 2024

Overview | Financials

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

	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	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.975	10.36	0.916	2.363	0.747	0.241	2.721	4.898	1.103	1.499	0.373	0.298	0.424	0.942	0.432	1.544	1.452	4.296	0.714	2.626	1.097	2.101	1.681	2.487	0	3.711	0	2.145	2.057
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.975	10.36	0.916	2.363	0.747	0.241	2.721	4.898	1.103	1.499	0.373	0.298	0.424	0.942	0.432	1.544	1.452	4.296	0.714	2.626	1.097	2.101	1.681	2.487	0	3.711	0	2.145	2.057
Net Receivables Numbers are in millions	4.925	5.075	10.715	7.178	7.49	5.572	4.757	3.522	3.775	2.419	9.221	8.857	3.931	3.633	0	4.662	0	1.563	0	1.725	0	2.346	0	1.165	0	0	0	0.644	1.39
Inventory Numbers are in millions	14.5	14.944	16.942	14.326	16.101	15.933	14.518	11.101	14.511	15.157	15.088	10.302	10.363	10.024	11.261	9.03	9.761	8.508	0	7.778	0	7.044	0	6.31	0	5.29	0	5.267	8.544
Other Current Assets Numbers are in millions	1.13	0.407	1.169	0.353	1.968	0.394	0.304	0.072	1.541	0.232	1.195	0.053	2.99	0.667	5.283	0.451	5.158	0.602	12.404	0.309	11.893	0.021	10.988	0.069	10.397	1.395	10.306	0.601	1.776
Total Current Assets Numbers are in millions	31.53	30.786	29.742	24.22	26.306	22.14	22.3	19.593	20.93	19.307	24.682	19.51	17.708	15.266	16.976	15.687	16.371	14.969	13.118	12.438	12.99	11.512	10.988	10.031	10.397	10.396	10.306	8.657	13.767
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.658	13.745	13.279	13.616	13.21	13.335	13.001	13.824	14.697	15.718	20.045	13.915	16.465	12.759	17.109	11.784	15.436	9.538	0	10.021	0	9.809	0	7.762	0	7.667	0	8.272	20.935
Goodwill Numbers are in millions	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	0	2.178	0	2.178	0	2.178	0	2.178	0	2.278	0	2.378	0	2.478	0	2.178	0	2.178	2.396
Intangible Assets Numbers are in millions	0.972	1.068	3.053	3.144	3.035	3.1	3.188	3.274	3.399	3.547	0	1.24	0	1.054	0	1.194	0	1.392	0	1.171	0	1.299	0	0.334	0	0	0	0.909	1.026
Goodwill and Intangible Assets Numbers are in millions	2.178	3.246	3.053	5.322	3.035	5.278	3.188	5.452	3.399	5.725	0	3.418	0	3.232	0	3.372	0	3.57	0	3.449	0	3.677	0	2.812	0	2.178	0	3.087	3.422
Long Term Investments Numbers are in millions	0.972	0.413	0	0.558	0	0.702	0	0.846	1.211	1.283	0	0	0	0.906	0	0	0	0	0	0.021	0	-2.1	0	0	0	0.275	0	0	0
Tax Assets Numbers are in millions	0.291	0.291	0.236	0.235	0.3	0.289	0.331	0.313	0.296	0.294	0	0.281	0	0.384	0	0.784	0	0.797	0	0.817	0	0.978	0	0.598	0	1.213	0	1.596	0.621
Other Non-Current Assets Numbers are in millions	0.342	0	0.486	-2.178	0.63	-2.178	0.774	-2.178	0	-2.178	0	1.201	0	0.001	0	0.844	0	0.7	13.653	0.001	14.36	2.1	11.411	0.162	11.882	0.768	12.702	0.363	0.39
Total Non-Current Assets Numbers are in millions	18.441	17.695	17.054	17.553	17.175	17.426	17.294	18.257	19.603	20.842	20.045	18.815	16.465	17.282	17.109	16.784	15.436	14.605	13.653	14.309	14.36	14.464	11.411	11.334	11.882	12.101	12.702	13.318	25.368
Total Assets Numbers are in millions	49.971	48.481	46.796	41.773	43.481	39.566	39.594	37.85	40.533	40.149	44.727	38.325	34.173	32.548	34.085	32.471	31.807	29.574	26.771	26.747	27.35	25.975	22.399	21.365	22.279	22.497	23.008	21.975	39.135
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.891	2.86	4.564	2.8	4.413	3.651	3.863	2.18	1.983	4.145	6.264	4.312	3.417	2.618	0	3.331	0	3.262	0	3.084	0	3.005	0	1.374	0	1.381	0	1.351	3.271
Short Term Debt Numbers are in millions	0.742	1.321	2.669	3.435	6.013	3.629	2.627	4.319	7.541	5.554	8.144	5.18	1.708	1.42	2.178	1.508	3.912	1.268	0	1.69	0	1	0	0.32	0	0	5.251	1.171	6.286
Tax Payables Numbers are in millions	0	0.381	0	0.387	0	0.37	0	0.357	0	0.373	0	0.389	0	0.516	0	0.414	0	0.365	0	0.309	0	0	0	0	0	0	0	0	0.122
Deferred Revenue Numbers are in millions	0.05	0.381	0	0.387	0	0.37	0	0.357	0	0.373	-11.521	3.845	-1.708	4.983	0	5.268	0	2.504	0	2.555	0	1.051	0	0.591	0	0	0	0.077	0.683
Other Current Liabilities Numbers are in millions	4.802	2.256	5.302	2.696	4.359	3.186	4.546	2.796	3.984	2.401	3.377	0.525	1.389	0.438	9.4	0.235	5.758	0.465	7.945	0.308	8.672	2.429	5.773	2.207	5.574	3.404	0	1.057	1.579
Total Current Liabilities Numbers are in millions	8.485	6.818	12.535	9.318	14.785	10.836	11.036	9.652	13.508	12.473	6.264	13.862	4.806	9.459	11.578	10.342	9.67	7.499	7.945	7.637	8.672	7.485	5.773	4.492	5.574	4.785	5.251	3.656	11.819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.543	1.571	1.779	1.879	0.869	1.083	1.4	1.714	2.028	2.363	10.901	3.252	4.779	3.912	4.057	4.493	4.99	5.43	0	3.292	0	2.988	0	2.879	0	0	8.462	5.013	6.385
Deferred Revenue Non-Current Numbers are in millions	0	1.551	0	2.127	-0	1.96	0	2.523	0	3.157	0	0	0	0	0	1.517	0	0	0	0	0	2.167	0	2.08	0	0	0	2.279	2.401
Deferred Tax Liabilities Non-Current Numbers are in millions	0.701	0.706	0.796	0.738	0.673	0.669	0.763	0.865	0.975	1.037	0	1.106	0	1.083	0	1.125	0	1.178	0	0.991	0	1.125	0	1.138	0	1.135	0	1.673	2.413
Other Non-Current Liabilities Numbers are in millions	2.224	0.973	2.856	1.027	2.881	1.215	3.558	1.425	4.372	1.517	8.513	1.459	7.113	1.586	2.862	0.217	2.774	1.79	0	2.154	0	0.258	5.489	0.27	6.462	6.809	0	0.302	0.394
Total Non-Current Liabilities Numbers are in millions	4.468	4.801	5.431	5.771	4.423	4.927	5.721	6.527	7.375	8.074	19.414	5.817	11.892	6.581	6.919	7.352	7.764	8.398	5.517	6.437	5.945	6.538	5.489	6.367	6.462	7.944	8.462	9.267	11.593
Total Liabilities Numbers are in millions	12.953	11.619	17.966	15.089	19.208	15.763	16.757	16.179	20.883	20.547	25.678	19.679	16.698	16.04	18.497	17.694	17.434	15.897	13.462	14.074	14.617	14.023	11.262	10.859	12.036	12.729	13.713	12.923	23.412
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	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	10.242	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	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 Numbers are in millions	20.695	20.62	20.071	17.894	15.478	15.122	10.194	10.028	7.994	7.946	0	9.957	0	7.795	0	6.112	0	4.911	0	4.05	0	3.265	0	1.249	0	0	0	-6.622	3.605
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.481	20.058	19.572	17.427	15.016	14.546	13.58	12.414	2.399	2.399	10.855	0.495	9.281	0.519	7.394	0.471	6.179	0.572	5.115	0.429	4.539	0.493	2.943	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.562	-14.058	-19.006	-16.831	-14.415	-14.059	-9.131	-8.965	1.063	1.063	0	0	0	0	0	0	0	0	0	0	0	0	0	1.063	2.049	1.574	1.101	7.512	5.659
Total Shareholders Equity Numbers are in millions	37.018	36.862	28.831	26.684	24.273	23.803	22.837	21.671	19.65	19.602	19.049	18.646	17.475	16.508	15.588	14.777	14.373	13.677	13.309	12.673	12.733	11.952	11.137	10.506	10.243	9.768	9.295	9.084	15.472
Total Equity Numbers are in millions	37.018	36.862	28.831	26.684	24.273	23.803	22.837	21.671	19.65	19.602	19.049	18.646	17.475	16.508	15.588	14.777	14.373	13.677	13.309	12.673	12.733	11.952	11.137	10.506	10.243	9.768	9.295	9.052	15.723
Total Liabilities & Shareholders Equity Numbers are in millions	49.971	48.481	46.797	41.773	43.481	39.566	39.594	37.85	40.533	40.149	44.727	38.325	34.173	32.548	34.085	32.471	31.807	29.574	26.771	26.747	27.35	25.975	22.399	21.365	22.279	22.497	23.008	21.975	39.135

Delignit AG

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