Damartex (ALDAR.PA)

EUR 5.5

(-1.79%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 509.25 Million 513.43 Million 496.99 Million 489.47 Million 397.76 Thousand 454.34 Thousand
Total Current Assets 223.97 Million 225.68 Million 229.89 Million 221.53 Million 216.57 Thousand 246.52 Thousand
Cash And Short Term Investments 51.16 Million 14.13 Million 60.62 Million 61.44 Million 29.29 Thousand 50.11 Thousand
Cash and Cash Equivalents 51.16 Million 14.13 Million 60.62 Million 61.44 Million 29.29 Thousand 50.11 Thousand
Short Term Investments - - - - - -
Net Receivables 37.32 Million 47.41 Million 45.57 Million 43.75 Million 47.12 Thousand 47.3 Thousand
Inventory 126.17 Million 142.48 Million 112.44 Million 102.86 Million 118.84 Thousand 121.68 Thousand
Other Current Assets 9.31 Million 21.65 Million 11.25 Million 13.47 Million 21.3 Thousand 27.42 Thousand
Total Non-Current Assets 285.28 Million 287.75 Million 267.09 Million 267.93 Million 181.19 Thousand 207.82 Thousand
Net PPE 140.02 Million 140.84 Million 144.93 Million 147.36 Million 80.77 Thousand 84.12 Thousand
Good Will And Intangible Assets 200.54 Million 202.81 Million 154.44 Million 149.24 Million 98.61 Thousand 121.67 Thousand
Good Will 63.48 Million 65.04 Million 42.25 Million 37.1 Million 16.57 Thousand 21.98 Thousand
Intangible Assets 137.05 Million 137.76 Million 112.18 Million 112.13 Million 82.03 Thousand 99.69 Thousand
Long-Term Investments 1.82 Million 7.86 Million 7.99 Million 6.4 Million 1814.00 2016.00
Tax Assets 127 Thousand 145 Thousand 817 Thousand 169 Thousand - -
Other Non Current Assets -57.24 Million -63.91 Million -41.08 Million -35.24 Million -181.19 Thousand -207.82 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 393.22 Million 356.24 Million 339.46 Million 386.7 Million 237.25 Thousand 253.97 Thousand
Total Current Liabilities 295.39 Million 249.02 Million 237.07 Million 287.92 Million 205.18 Thousand 215.83 Thousand
Account Payables 84.73 Million 114.06 Million 109.85 Million 87.38 Million 90.79 Thousand 76.82 Thousand
Tax Payables 2.12 Million 2.24 Million 3.62 Million 768 Thousand 3.38 Million 1.64 Million
Short Term Debt 145.82 Million 73.25 Million 49.98 Million 120.39 Million 56.74 Million 77.2 Million
Deferred Revenue 17.5 Million 17.87 Million 20.23 Million 23.18 Million 18.91 Million 20.13 Million
Other Current Liabilities 47.33 Million 43.82 Million 57.01 Million 56.96 Million -75.54 Million -97.2 Million
Total Non Current Liabilities 97.82 Million 107.21 Million 102.38 Million 98.78 Million 235.00 2649.00
Long-Term Debt 903 Thousand 6.57 Million 60 Thousand 26 Thousand 235.00 2649.00
Deferred Revenue Non Current 62.07 Million 58.52 Million 66.36 Million 63.11 Million -11.56 Million -15.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.7 Million 24.4 Million 23.87 Million 24.31 Million -235.00 -2649.00
Other Liabilities 1.00 - - - 31.83 Thousand 35.48 Thousand
Total Equity 116.03 Million 157.19 Million 157.53 Million 102.77 Million 160.51 Thousand 200.37 Thousand
Stock Holders Equity 115.8 Million 157.09 Million 157.49 Million 102.78 Million 160.53 Thousand 200.38 Thousand
Common Stock 57.99 Million 57.99 Million 57.99 Million 103.09 Million 103.09 Thousand 103.09 Thousand
Retained Earnings -24.96 Million 9.37 Million 15.38 Million -2.49 Million -25.39 Thousand 19.13 Thousand
Accumulated other comprehensive income -10.61 Million -2.16 Million -7.28 Million -9.91 Million -7.62 Million -7.07 Million
Common Stock Equity 115.8 Million 157.09 Million 157.49 Million 102.78 Million 160.53 Thousand 200.38 Thousand
Capital Lease Obligation 62.08 Million 58.52 Million 66.36 Million 63.11 Million 483 Thousand 768 Thousand
Total Investments 1.82 Million 7.86 Million 7.99 Million 6.4 Million 1814.00 2016.00
Total Debt 208.8 Million 138.34 Million 116.41 Million 183.53 Million 57.46 Million 80.62 Million
Net Debt 157.64 Million 124.21 Million 55.78 Million 122.09 Million 57.43 Million 80.57 Million

Balance Sheet Charts