Delta Plus Group (0RUJ.L)

EUR 60.0

(-2.28%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 520.48 Million 538.76 Million 445.59 Million 372.31 Million 308.68 Million 287.54 Million
Total Current Assets 240.88 Million 254.85 Million 226 Million 185.21 Million 154.67 Million 142.77 Million
Cash And Short Term Investments 41.31 Million 36.16 Million 55.52 Million 45.65 Million 18.39 Million 16.95 Million
Cash and Cash Equivalents 41.31 Million 36.16 Million 55.52 Million 45.65 Million 18.39 Million 16.95 Million
Short Term Investments - - - - - -
Net Receivables 91.8 Million 92.48 Million 75.93 Million 63.47 Million 64.75 Million 48.05 Million
Inventory 102.87 Million 122.83 Million 91.19 Million 72.63 Million 69.22 Million 64.91 Million
Other Current Assets 4.87 Million 3.37 Million 3.35 Million 3.44 Million 2.3 Million 12.84 Million
Total Non-Current Assets 279.59 Million 283.9 Million 219.58 Million 187.1 Million 154 Million 141.52 Million
Net PPE 72.07 Million 72.7 Million 58.64 Million 49.36 Million 44.27 Million 46.46 Million
Good Will And Intangible Assets 201.61 Million 407.65 Million 307.54 Million 260.17 Million 197.58 Million 93.11 Million
Good Will 199.29 Million 202.78 Million 152.99 Million 129.14 Million 97.91 Million 91.53 Million
Intangible Assets 2.31 Million 204.87 Million 154.54 Million 131.03 Million 99.67 Million 1.57 Million
Long-Term Investments 3.21 Million 3.68 Million 2.3 Million 2.09 Million 5.58 Million 1.93 Million
Tax Assets 2.7 Million 2.65 Million 4.08 Million 4.61 Million 4.48 Million 3.14 Million
Other Non Current Assets 999.00 -202.78 Million -152.99 Million -129.14 Million -97.91 Million -3.14 Million
Other Assets 1.00 1.00 - - - 3.24 Million
Total Liabilities 277.54 Million 316.79 Million 250.45 Million 215.25 Million 157.89 Million 159.36 Million
Total Current Liabilities 155.5 Million 168.53 Million 138.51 Million 137.36 Million 96.91 Million 91.32 Million
Account Payables 44.85 Million 45.39 Million 43.31 Million 31.9 Million 21.78 Million 26.62 Million
Tax Payables 27.01 Million 23.89 Million 20.64 Million 15.8 Million 13.55 Million 12.11 Million
Short Term Debt 76.95 Million 91.34 Million 66.13 Million 80.21 Million 51.76 Million 42.47 Million
Deferred Revenue - - - - - -42.47 Million
Other Current Liabilities 33.69 Million 31.8 Million 29.06 Million 25.25 Million 23.36 Million 64.7 Million
Total Non Current Liabilities 122.03 Million 148.25 Million 111.94 Million 77.88 Million 60.97 Million 42.72 Million
Long-Term Debt 103.05 Million 125.55 Million 86.72 Million 54.21 Million 37.32 Million 42.72 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.98 Million 22.7 Million 25.22 Million 23.67 Million 23.64 Million -42.72 Million
Other Liabilities 1.00 - - - 1.00 25.31 Million
Total Equity 242.94 Million 221.97 Million 195.13 Million 157.06 Million 150.79 Million 128.18 Million
Stock Holders Equity 242.06 Million 222.22 Million 195.28 Million 157.29 Million 150.32 Million 127.44 Million
Common Stock 3.67 Million 3.67 Million 3.67 Million 3.67 Million 3.67 Million 3.67 Million
Retained Earnings 37.96 Million 33.8 Million 32.44 Million 29.27 Million 26.65 Million 20.95 Million
Accumulated other comprehensive income 231.43 Million 211.56 Million 184.72 Million 146.57 Million 139.66 Million 116.89 Million
Common Stock Equity 242.06 Million 222.22 Million 195.28 Million 157.29 Million 150.32 Million 127.44 Million
Capital Lease Obligation 16.64 Million 20.09 Million 22.52 Million 19.96 Million 20.21 Million 22.79 Million
Total Investments 3.21 Million 3.68 Million 2.3 Million 2.09 Million 5.58 Million 1.93 Million
Total Debt 196.64 Million 236.99 Million 175.37 Million 154.39 Million 109.3 Million 107.98 Million
Net Debt 155.32 Million 200.83 Million 119.85 Million 108.73 Million 90.91 Million 91.03 Million

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