Delignit AG (DLX.DE)

EUR 2.3

(-1.71%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.48 Million 41.77 Million 39.56 Million 37.85 Million 40.14 Million 38.32 Million
Total Current Assets 30.78 Million 24.22 Million 22.14 Million 19.59 Million 19.3 Million 19.51 Million
Cash And Short Term Investments 10.36 Million 2.36 Million 241 Thousand 4.89 Million 1.49 Million 298 Thousand
Cash and Cash Equivalents 10.36 Million 2.36 Million 241 Thousand 4.89 Million 1.49 Million 298 Thousand
Short Term Investments - - - - - -
Net Receivables 5.07 Million 7.17 Million 5.57 Million 3.52 Million 2.41 Million 7.53 Million
Inventory 14.94 Million 14.32 Million 15.93 Million 11.1 Million 15.15 Million 10.3 Million
Other Current Assets 407 Thousand 353 Thousand 394 Thousand 72 Thousand 232 Thousand 1.38 Million
Total Non-Current Assets 17.69 Million 17.55 Million 17.42 Million 18.25 Million 20.84 Million 14.66 Million
Net PPE 13.74 Million 13.61 Million 13.33 Million 13.82 Million 15.71 Million 11.92 Million
Good Will And Intangible Assets 3.24 Million 5.32 Million 5.27 Million 5.45 Million 5.72 Million 2.74 Million
Good Will 2.17 Million 2.17 Million 2.17 Million 2.17 Million 2.17 Million 2.17 Million
Intangible Assets 1.06 Million 3.14 Million 3.1 Million 3.27 Million 3.54 Million 565 Thousand
Long-Term Investments 413 Thousand 558 Thousand 702 Thousand 846 Thousand 1.28 Million 1.2 Million
Tax Assets 291 Thousand 235 Thousand 289 Thousand 313 Thousand 294 Thousand 281 Thousand
Other Non Current Assets - -2.17 Million -2.17 Million -2.17 Million -2.17 Million -1.48 Million
Other Assets - - - - - 4.14 Million
Total Liabilities 11.61 Million 15.08 Million 15.76 Million 16.17 Million 20.54 Million 19.67 Million
Total Current Liabilities 6.81 Million 9.31 Million 10.83 Million 9.65 Million 12.47 Million 13.86 Million
Account Payables 2.86 Million 2.8 Million 3.65 Million 2.18 Million 4.14 Million 4.31 Million
Tax Payables 381 Thousand 387 Thousand 370 Thousand 357 Thousand 373 Thousand 389 Thousand
Short Term Debt 1.32 Million 3.43 Million 3.62 Million 4.31 Million 5.55 Million 5.09 Million
Deferred Revenue 381 Thousand 387 Thousand 370 Thousand 357 Thousand 373 Thousand -5.09 Million
Other Current Liabilities 2.25 Million 2.69 Million 3.18 Million 2.79 Million 2.4 Million 9.55 Million
Total Non Current Liabilities 4.8 Million 5.77 Million 4.92 Million 6.52 Million 8.07 Million 3.03 Million
Long-Term Debt 1.57 Million 1.87 Million 1.08 Million 1.71 Million 2.36 Million 3.03 Million
Deferred Revenue Non Current 1.55 Million 2.12 Million 1.96 Million 2.52 Million 3.15 Million 1.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 973 Thousand 1.02 Million 1.21 Million 1.42 Million 1.51 Million -3.03 Million
Other Liabilities - - - - - 2.78 Million
Total Equity 36.86 Million 26.68 Million 23.8 Million 21.67 Million 19.6 Million 18.64 Million
Stock Holders Equity 36.86 Million 26.68 Million 23.8 Million 21.67 Million 19.6 Million 18.64 Million
Common Stock 10.24 Million 8.19 Million 8.19 Million 8.19 Million 8.19 Million 8.19 Million
Retained Earnings 20.62 Million 17.89 Million 15.12 Million 13.02 Million 7.94 Million 9.95 Million
Accumulated other comprehensive income 20.05 Million 17.42 Million 14.54 Million 12.41 Million 2.39 Million -568 Thousand
Common Stock Equity 36.86 Million 26.68 Million 23.8 Million 21.67 Million 19.6 Million 18.64 Million
Capital Lease Obligation 1.55 Million 2.12 Million 1.96 Million 2.52 Million 3.15 Million 310 Thousand
Total Investments 413 Thousand 558 Thousand 702 Thousand 846 Thousand 1.28 Million 1.2 Million
Total Debt 4.44 Million 7.44 Million 6.67 Million 8.55 Million 11.07 Million 8.12 Million
Net Debt -5.91 Million 5.07 Million 6.43 Million 3.65 Million 9.57 Million 7.82 Million

Balance Sheet Charts