Delta Plus Group (EPA:ALDLT)
France
· Delayed Price · Currency is EUR 42.80
-0.80 (-1.83%)
Apr 29, 2026, 11:56 AM CET
Delta Plus Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37.1 | 37.84 | 41.32 | 36.17 | 55.53 | Upgrade
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| Cash & Short-Term Investments | 37.1 | 37.84 | 41.32 | 36.17 | 55.53 | Upgrade
|
| Cash Growth | -1.96% | -8.41% | 14.25% | -34.87% | 21.62% | Upgrade
|
| Accounts Receivable | 68.9 | 68.23 | 73.55 | 74.48 | 60.55 | Upgrade
|
| Other Receivables | 27.9 | 23.18 | 18.26 | 18 | 15.38 | Upgrade
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| Receivables | 96.8 | 91.41 | 91.81 | 92.48 | 75.93 | Upgrade
|
| Inventory | 111 | 119.32 | 102.88 | 122.83 | 91.2 | Upgrade
|
| Prepaid Expenses | - | 5.13 | 4.88 | 3.37 | 3.35 | Upgrade
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| Other Current Assets | 0.1 | -0 | - | - | -0 | Upgrade
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| Total Current Assets | 245 | 253.7 | 240.88 | 254.85 | 226.01 | Upgrade
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| Property, Plant & Equipment | 74.7 | 74.75 | 72.07 | 72.7 | 58.64 | Upgrade
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| Long-Term Investments | - | 0.01 | 0 | 0.07 | 0 | Upgrade
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| Goodwill | 222.2 | 210.91 | 199.3 | 202.79 | 153 | Upgrade
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| Other Intangible Assets | 7.6 | 4.91 | 2.32 | 2.08 | 1.55 | Upgrade
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| Long-Term Deferred Tax Assets | 2.5 | 2.89 | 2.7 | 2.65 | 4.09 | Upgrade
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| Other Long-Term Assets | 4.6 | 2.23 | 3.16 | 3.57 | 2.27 | Upgrade
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| Total Assets | 556.6 | 549.48 | 520.48 | 538.76 | 445.59 | Upgrade
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| Accounts Payable | 36.9 | 44.19 | 44.86 | 45.39 | 43.31 | Upgrade
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| Short-Term Debt | - | 34.81 | 21.79 | 31.22 | 19 | Upgrade
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| Current Portion of Long-Term Debt | 101 | 48.95 | 48.51 | 52.37 | 41.14 | Upgrade
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| Current Portion of Leases | 8 | 6.6 | 6.66 | 7.75 | 6 | Upgrade
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| Current Income Taxes Payable | 26 | 26.23 | 27.02 | 23.9 | 20.64 | Upgrade
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| Other Current Liabilities | 8.7 | 6.95 | 6.68 | 7.91 | 8.43 | Upgrade
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| Total Current Liabilities | 180.6 | 167.72 | 155.5 | 168.54 | 138.51 | Upgrade
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| Long-Term Debt | 86.1 | 90.05 | 103.05 | 125.55 | 86.72 | Upgrade
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| Long-Term Leases | 12.2 | 15.68 | 16.64 | 20.1 | 22.53 | Upgrade
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| Pension & Post-Retirement Benefits | 0.9 | 0.79 | 0.77 | 1.02 | 1.37 | Upgrade
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| Other Long-Term Liabilities | 1.5 | 1.32 | 1.57 | 1.59 | 1.32 | Upgrade
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| Total Liabilities | 281.3 | 275.55 | 277.54 | 316.79 | 250.45 | Upgrade
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| Common Stock | 3.7 | 3.68 | 3.68 | 3.68 | 3.68 | Upgrade
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| Additional Paid-In Capital | - | 12.93 | 12.93 | 12.93 | 12.93 | Upgrade
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| Retained Earnings | - | 31.14 | 37.97 | 33.8 | 32.44 | Upgrade
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| Treasury Stock | -5.8 | -6.16 | -5.97 | -5.94 | -6.04 | Upgrade
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| Comprehensive Income & Other | 276.3 | 230.91 | 193.47 | 177.76 | 152.28 | Upgrade
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| Total Common Equity | 274.2 | 272.49 | 242.07 | 222.22 | 195.28 | Upgrade
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| Minority Interest | 1.1 | 1.44 | 0.87 | -0.25 | -0.15 | Upgrade
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| Shareholders' Equity | 275.3 | 273.93 | 242.94 | 221.97 | 195.14 | Upgrade
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| Total Liabilities & Equity | 556.6 | 549.48 | 520.48 | 538.76 | 445.59 | Upgrade
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| Total Debt | 207.3 | 196.07 | 196.64 | 237 | 175.38 | Upgrade
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| Net Cash (Debt) | -170.2 | -158.23 | -155.33 | -200.83 | -119.85 | Upgrade
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| Net Cash Per Share | - | -22.10 | -21.69 | -28.05 | -16.74 | Upgrade
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| Filing Date Shares Outstanding | - | 7.16 | 7.16 | 7.16 | 7.16 | Upgrade
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| Total Common Shares Outstanding | - | 7.16 | 7.16 | 7.16 | 7.16 | Upgrade
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| Working Capital | 64.4 | 85.98 | 85.38 | 86.32 | 87.5 | Upgrade
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| Book Value Per Share | - | 38.06 | 33.80 | 31.03 | 27.27 | Upgrade
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| Tangible Book Value | 44.4 | 56.68 | 40.46 | 17.35 | 40.74 | Upgrade
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| Tangible Book Value Per Share | - | 7.92 | 5.65 | 2.42 | 5.69 | Upgrade
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| Land | - | 3.12 | 4.19 | 2.73 | 2.2 | Upgrade
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| Buildings | - | 35.28 | 35.18 | 31.11 | 18.69 | Upgrade
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| Machinery | - | 78.56 | 70.62 | 68.84 | 46.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.