Delticom AG (ETR:DEX)
Germany
· Delayed Price · Currency is EUR 2.600
+0.040 (1.56%)
Apr 29, 2026, 9:30 AM CET
Delticom AG 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 | 2.94 | 5.39 | 7.25 | 2.98 | 4.87 | Upgrade
|
| Cash & Short-Term Investments | 2.94 | 5.39 | 7.25 | 2.98 | 4.87 | Upgrade
|
| Cash Growth | -45.52% | -25.73% | 143.06% | -38.70% | -13.61% | Upgrade
|
| Accounts Receivable | 19.14 | 19.54 | 17.21 | 17.2 | 16.47 | Upgrade
|
| Other Receivables | 16.44 | 20.56 | 15.93 | 10.55 | 23.15 | Upgrade
|
| Receivables | 35.57 | 40.1 | 33.14 | 27.75 | 39.61 | Upgrade
|
| Inventory | 56.96 | 66.05 | 41.22 | 43.34 | 46.59 | Upgrade
|
| Other Current Assets | 0.54 | 0.98 | 1.03 | 1.45 | 14.9 | Upgrade
|
| Total Current Assets | 96.01 | 112.52 | 82.65 | 75.53 | 105.97 | Upgrade
|
| Property, Plant & Equipment | 65.8 | 75.8 | 56.87 | 57.85 | 50.26 | Upgrade
|
| Goodwill | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | Upgrade
|
| Other Intangible Assets | 1.4 | 1.6 | 1.92 | 1.88 | 2.65 | Upgrade
|
| Long-Term Accounts Receivable | 2.52 | 3.03 | 3.61 | 5.71 | 4.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.82 | 7.39 | 10.67 | 11.04 | 11.64 | Upgrade
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| Other Long-Term Assets | 8.59 | 1.05 | 0.51 | 7.85 | 7.03 | Upgrade
|
| Total Assets | 215.47 | 236.73 | 191.56 | 195.19 | 217.46 | Upgrade
|
| Accounts Payable | 63.58 | 76.15 | 61.48 | 53.85 | 84.61 | Upgrade
|
| Accrued Expenses | 8.72 | 6.9 | 6.01 | 7.5 | 5.94 | Upgrade
|
| Short-Term Debt | 12.55 | 10.36 | - | 12.74 | 5.29 | Upgrade
|
| Current Portion of Leases | 9.21 | 9.75 | 9.43 | 9.88 | 8.58 | Upgrade
|
| Current Income Taxes Payable | 3.33 | 3.17 | 2.23 | 0.63 | 1.25 | Upgrade
|
| Current Unearned Revenue | 2.84 | 4.62 | 4.03 | 4.67 | 5.27 | Upgrade
|
| Other Current Liabilities | 11.69 | 14.69 | 14.61 | 9.17 | 21.18 | Upgrade
|
| Total Current Liabilities | 111.93 | 125.63 | 97.79 | 98.44 | 132.12 | Upgrade
|
| Long-Term Debt | - | - | - | 6 | 5 | Upgrade
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| Long-Term Leases | 49.23 | 59.07 | 46.11 | 50.96 | 42.25 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.12 | 0.11 | Upgrade
|
| Total Liabilities | 161.18 | 184.72 | 143.92 | 155.52 | 179.48 | Upgrade
|
| Common Stock | 14.63 | 14.72 | 14.81 | 14.83 | 14.83 | Upgrade
|
| Additional Paid-In Capital | 19.1 | 18.96 | 19.07 | 47.67 | 47.67 | Upgrade
|
| Retained Earnings | 20.01 | 17.94 | 13.9 | -22.69 | -25.51 | Upgrade
|
| Comprehensive Income & Other | 0.56 | 0.39 | -0.14 | -0.14 | 0.01 | Upgrade
|
| Total Common Equity | 54.29 | 52.01 | 47.64 | 39.67 | 37 | Upgrade
|
| Minority Interest | - | - | - | - | 0.98 | Upgrade
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| Shareholders' Equity | 54.29 | 52.01 | 47.64 | 39.67 | 37.98 | Upgrade
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| Total Liabilities & Equity | 215.47 | 236.73 | 191.56 | 195.19 | 217.46 | Upgrade
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| Total Debt | 70.99 | 79.17 | 55.54 | 79.58 | 61.12 | Upgrade
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| Net Cash (Debt) | -68.06 | -73.79 | -48.29 | -76.59 | -56.25 | Upgrade
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| Net Cash Per Share | -4.64 | -4.99 | -3.26 | -5.16 | -4.08 | Upgrade
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| Filing Date Shares Outstanding | 14.63 | 14.72 | 14.81 | 14.83 | 14.83 | Upgrade
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| Total Common Shares Outstanding | 14.63 | 14.72 | 14.81 | 14.83 | 14.83 | Upgrade
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| Working Capital | -15.92 | -13.11 | -15.14 | -22.91 | -26.14 | Upgrade
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| Book Value Per Share | 3.71 | 3.53 | 3.22 | 2.67 | 2.49 | Upgrade
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| Tangible Book Value | 17.55 | 15.07 | 10.38 | 2.46 | -0.99 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.02 | 0.70 | 0.17 | -0.07 | Upgrade
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| Land | 1.27 | 1.38 | 0.85 | 0.85 | 0.85 | Upgrade
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| Machinery | 36.42 | 47.34 | 42.48 | 43.53 | 41.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.