Delticom AG (DEX.DE)

EUR 2.24

(-2.61%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 209.73 Million 195.18 Million 217.45 Million 199.76 Million 188.21 Million 232.53 Million
Total Current Assets 82.64 Million 75.53 Million 105.97 Million 75.75 Million 99.41 Million 146.67 Million
Cash And Short Term Investments 7.25 Million 2.98 Million 4.86 Million 5.63 Million 5.33 Million 3.4 Million
Cash and Cash Equivalents 7.25 Million 2.98 Million 4.86 Million 5.63 Million 5.33 Million 3.4 Million
Short Term Investments - - - - - -
Net Receivables 26.84 Million 17.2 Million 16.46 Million 19.09 Million 10.53 Million 24.28 Million
Inventory 41.78 Million 43.34 Million 46.59 Million 36.86 Million 62.95 Million 99.58 Million
Other Current Assets 6.76 Million 12 Million 38.04 Million 14.16 Million 20.59 Million 19.4 Million
Total Non-Current Assets 127.08 Million 95.06 Million 88.24 Million 99.38 Million 76.02 Million 79.34 Million
Net PPE 56.87 Million 57.85 Million 50.25 Million 59.7 Million 34.72 Million 21.68 Million
Good Will And Intangible Assets 37.25 Million 37.21 Million 37.98 Million 39.67 Million 41.29 Million 57.64 Million
Good Will 35.33 Million 35.33 Million 35.33 Million 35.33 Million 35.33 Million 35.33 Million
Intangible Assets 1.91 Million 1.87 Million 2.64 Million 4.34 Million 5.96 Million 22.31 Million
Long-Term Investments 3.6 Million 13.55 Million 11.61 Million 15.77 Million 8.44 Million 10 Thousand
Tax Assets 28.84 Million 34.84 Million 31.67 Million 30 Million 12.66 Million 4.59 Million
Other Non Current Assets 509 Thousand -48.4 Million -43.28 Million -45.78 Million -21.1 Million -4.59 Million
Other Assets - 24.59 Million 23.24 Million 24.62 Million 12.77 Million 6.51 Million
Total Liabilities 162.09 Million 155.51 Million 179.47 Million 184.96 Million 179.93 Million 183.28 Million
Total Current Liabilities 97.78 Million 98.44 Million 132.11 Million 134.95 Million 150.19 Million 176.04 Million
Account Payables 61.47 Million 53.85 Million 84.6 Million 68.83 Million 69.42 Million 131.4 Million
Tax Payables 2.07 Million 629 Thousand 1.24 Million 842 Thousand 257 Thousand 401 Thousand
Short Term Debt 9.42 Million 22.61 Million 13.87 Million 44.49 Million 64.34 Million 27.11 Million
Deferred Revenue 8.49 Million 4.67 Million 5.27 Million 5.66 Million 6.21 Million -27.11 Million
Other Current Liabilities 18.38 Million 17.3 Million 28.36 Million 15.96 Million 10.2 Million 44.63 Million
Total Non Current Liabilities 64.31 Million 6 Million 5 Million 71.17 Million 5.41 Million 3.75 Million
Long-Term Debt 46.11 Million 6 Million 5 Million 49.61 Million 5.41 Million 3.75 Million
Deferred Revenue Non Current -1.00 -17.81 Million -15.03 Million - -3.5 Million 390 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22 Thousand -6 Million -5 Million 404 Thousand -5.41 Million -3.75 Million
Other Liabilities 1.00 51.07 Million 42.36 Million -21.15 Million 24.33 Million 3.48 Million
Total Equity 47.63 Million 39.67 Million 37.98 Million 14.8 Million 8.27 Million 49.25 Million
Stock Holders Equity 47.63 Million 39.67 Million 36.99 Million 13.8 Million 8.32 Million 49.14 Million
Common Stock 14.8 Million 14.83 Million 14.83 Million 12.46 Million 12.46 Million 12.46 Million
Retained Earnings 13.9 Million -22.69 Million -25.5 Million -32.32 Million -38.15 Million 2.46 Million
Accumulated other comprehensive income -144 Thousand -135 Thousand 6000.00 -66 Thousand 277 Thousand 477 Thousand
Common Stock Equity 47.63 Million 39.67 Million 36.99 Million 13.8 Million 8.32 Million 49.14 Million
Capital Lease Obligation 46.11 Million 50.95 Million 42.24 Million 49.61 Million 23.36 Million -
Total Investments 3.6 Million 13.55 Million 11.61 Million 15.77 Million 8.44 Million 10 Thousand
Total Debt 55.54 Million 73.57 Million 56.12 Million 94.1 Million 93.12 Million 30.86 Million
Net Debt 48.28 Million 70.59 Million 51.25 Million 88.46 Million 87.78 Million 27.46 Million

Balance Sheet Charts