Delfingen Industry S.A. (ALDEL.PA)

EUR 13.55

(-0.73%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 386.44 Million 352.81 Million 329.46 Million 329.76 Million 204.29 Million 174.17 Million
Total Current Assets 170.64 Million 170.55 Million 152.2 Million 164.08 Million 90.45 Million 83.56 Million
Cash And Short Term Investments 21 Million 14.92 Million 26.45 Million 25.41 Million 12.97 Million 9.03 Million
Cash and Cash Equivalents 21 Million 14.92 Million 26.45 Million 25.41 Million 12.97 Million 9.03 Million
Short Term Investments - -1000.00 - - - -
Net Receivables 94.76 Million 97.04 Million 82.11 Million 102.81 Million 51.75 Million 51.09 Million
Inventory 50.64 Million 58.58 Million 43.63 Million 35.86 Million 25.73 Million 23.42 Million
Other Current Assets 4.23 Million -1000.00 2000.00 -1000.00 1000.00 1000.00
Total Non-Current Assets 215.79 Million 182.26 Million 177.26 Million 165.68 Million 113.83 Million 90.6 Million
Net PPE 116.41 Million 106.56 Million 101.69 Million 93.47 Million 63.32 Million 41.49 Million
Good Will And Intangible Assets 95.08 Million 72.09 Million 71.49 Million 68.47 Million 46.26 Million 45.04 Million
Good Will 83.02 Million 60.66 Million 59.96 Million 56.9 Million 38.03 Million 37.49 Million
Intangible Assets 12.05 Million 11.42 Million 11.52 Million 11.57 Million 8.22 Million 7.54 Million
Long-Term Investments 2.63 Million 2.02 Million 2.33 Million 2.19 Million 2.38 Million 2.28 Million
Tax Assets 1.65 Million 1.58 Million 1.74 Million 1.54 Million 1.85 Million 1.78 Million
Other Non Current Assets -1.00 -1000.00 1000.00 -7000.00 2000.00 -
Other Assets 1.00 - -1000.00 - - -
Total Liabilities 239.02 Million 207.08 Million 190.66 Million 212.06 Million 128.23 Million 106.15 Million
Total Current Liabilities 112.28 Million 98.98 Million 89.16 Million 106.43 Million 61.48 Million 55.4 Million
Account Payables 37.38 Million 35.72 Million 28.59 Million 45.92 Million 19.95 Million 19.64 Million
Tax Payables 2.23 Million 15.25 Million 16.84 Million 20.69 Million 11.74 Million 10.75 Million
Short Term Debt 48.98 Million 43.49 Million 38.64 Million 33.27 Million 24.33 Million 21.07 Million
Deferred Revenue 3.08 Million 3.79 Million 20.82 Million 26.06 Million 16.72 Million 3.04 Million
Other Current Liabilities 22.83 Million 15.96 Million 1.1 Million 1.16 Million 477 Thousand 11.64 Million
Total Non Current Liabilities 126.73 Million 108.1 Million 101.5 Million 105.62 Million 66.74 Million 50.75 Million
Long-Term Debt 97.53 Million 99.58 Million 91.68 Million 95.84 Million 58.06 Million 43.15 Million
Deferred Revenue Non Current 21.57 Million - 3.98 Million 4.31 Million 2.55 Million -8.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.87 Million 3.28 Million -2000.00 1000.00 1000.00 10.03 Million
Other Liabilities - - - - - -
Total Equity 147.41 Million 145.72 Million 138.8 Million 117.7 Million 76.05 Million 68.01 Million
Stock Holders Equity 146.58 Million 144.96 Million 138.14 Million 117.33 Million 75.81 Million 67.77 Million
Common Stock 4.02 Million 4.1 Million 4.1 Million 4.1 Million 3.76 Million 3.76 Million
Retained Earnings 6.9 Million 8.14 Million 16.12 Million 45.3 Million 59.08 Million 52.05 Million
Accumulated other comprehensive income 142.66 Million 142.32 Million 135.01 Million 114 Million 72.79 Million 52.09 Million
Common Stock Equity 146.58 Million 144.96 Million 138.14 Million 117.33 Million 75.81 Million 67.77 Million
Capital Lease Obligation 21.57 Million 31.78 Million 33.63 Million 28.49 Million 19.2 Million 893 Thousand
Total Investments 2.63 Million 2.02 Million 2.33 Million 2.19 Million 2.38 Million 2.28 Million
Total Debt 168.1 Million 143.08 Million 130.33 Million 129.12 Million 82.39 Million 64.23 Million
Net Debt 147.09 Million 128.15 Million 103.88 Million 103.71 Million 69.42 Million 55.19 Million

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