Deufol SE (HAM:DE10)
Germany
· Delayed Price · Currency is EUR 5.05
+0.07 (1.41%)
At close: Dec 5, 2025
Deufol SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.7 | 12.6 | 14.77 | 17.56 | 14.14 | 31.35 | Upgrade
|
| Cash & Short-Term Investments | 12.7 | 12.6 | 14.77 | 17.56 | 14.14 | 31.35 | Upgrade
|
| Cash Growth | -14.39% | -14.67% | -15.94% | 24.21% | -54.90% | -0.88% | Upgrade
|
| Accounts Receivable | 39 | 36.07 | 34.38 | 33.59 | 28.51 | 25.71 | Upgrade
|
| Other Receivables | 7.79 | 2.07 | 1.15 | 1.4 | 2.62 | 4.2 | Upgrade
|
| Receivables | 46.79 | 38.14 | 35.53 | 34.99 | 31.13 | 29.91 | Upgrade
|
| Inventory | 15.69 | 15.39 | 14.74 | 16.66 | 16.29 | 9.16 | Upgrade
|
| Other Current Assets | - | 4.84 | 5.25 | 3.16 | 3.53 | 3.74 | Upgrade
|
| Total Current Assets | 75.18 | 70.98 | 70.28 | 72.37 | 65.09 | 74.16 | Upgrade
|
| Property, Plant & Equipment | 106.61 | 113.29 | 109.18 | 100.64 | 96.95 | 89.91 | Upgrade
|
| Long-Term Investments | 2.73 | 3.21 | 3.05 | 2.16 | 1.82 | 1.47 | Upgrade
|
| Goodwill | 60.75 | 60.75 | 60.75 | 68.86 | 68.86 | 71.01 | Upgrade
|
| Other Intangible Assets | 5.45 | 5.07 | 4.69 | 4.54 | 5.41 | 6.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.23 | 5.56 | 4.95 | 6.46 | 7.42 | 7.96 | Upgrade
|
| Other Long-Term Assets | 15.77 | 17.85 | 18.69 | 14.77 | 14.87 | 15.89 | Upgrade
|
| Total Assets | 271.72 | 276.71 | 271.58 | 269.8 | 260.4 | 266.91 | Upgrade
|
| Accounts Payable | 24.15 | 21.7 | 23 | 23.18 | 17.72 | 24.17 | Upgrade
|
| Accrued Expenses | - | 10.36 | 12.67 | 13.89 | 11.77 | 11.21 | Upgrade
|
| Current Portion of Long-Term Debt | 22.51 | 4.03 | 6.31 | 12.69 | 16.17 | 16.66 | Upgrade
|
| Current Portion of Leases | - | 16.58 | 16.12 | 11.88 | 10.74 | 13.69 | Upgrade
|
| Current Income Taxes Payable | 2.06 | 2.68 | 1.24 | 1.05 | 1.15 | 0.83 | Upgrade
|
| Current Unearned Revenue | - | 0.44 | 0.49 | 0.51 | 0.32 | 0.37 | Upgrade
|
| Other Current Liabilities | 17.44 | 1.32 | 1.5 | 1.65 | 2.14 | 2.98 | Upgrade
|
| Total Current Liabilities | 66.16 | 57.11 | 61.31 | 64.85 | 60.02 | 69.91 | Upgrade
|
| Long-Term Debt | 63.38 | 43.73 | 36.07 | 41.73 | 47.99 | 51.8 | Upgrade
|
| Long-Term Leases | - | 30.96 | 28.78 | 22.43 | 20.27 | 20.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.64 | 3.01 | 3.18 | 3.37 | 4 | 3.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.94 | 7.06 | 8.06 | 8.04 | 7.91 | 7.84 | Upgrade
|
| Other Long-Term Liabilities | 5.99 | 5.84 | 5.55 | 5.29 | 4.37 | 0.03 | Upgrade
|
| Total Liabilities | 145.1 | 147.7 | 142.95 | 145.7 | 144.56 | 153.65 | Upgrade
|
| Common Stock | 8.63 | 8.63 | 43.77 | 43.77 | 43.77 | 43.77 | Upgrade
|
| Additional Paid-In Capital | 142.47 | 142.47 | 107.33 | 107.33 | 107.33 | 107.33 | Upgrade
|
| Retained Earnings | -26.9 | -25.7 | -25.36 | -29.73 | -36.43 | -37.71 | Upgrade
|
| Treasury Stock | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | Upgrade
|
| Comprehensive Income & Other | 0.21 | 1.32 | 0.81 | 1.13 | 0.12 | -0.58 | Upgrade
|
| Total Common Equity | 123.94 | 126.25 | 126.08 | 122.04 | 114.32 | 112.34 | Upgrade
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| Minority Interest | 2.68 | 2.76 | 2.56 | 2.07 | 1.52 | 0.92 | Upgrade
|
| Shareholders' Equity | 126.62 | 129 | 128.64 | 124.1 | 115.84 | 113.26 | Upgrade
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| Total Liabilities & Equity | 271.72 | 276.71 | 271.58 | 269.8 | 260.4 | 266.91 | Upgrade
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| Total Debt | 85.9 | 95.3 | 87.27 | 88.73 | 95.18 | 103.04 | Upgrade
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| Net Cash (Debt) | -73.2 | -82.7 | -72.51 | -71.16 | -81.04 | -71.69 | Upgrade
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| Net Cash Per Share | -8.62 | -9.74 | -8.45 | -8.25 | -9.40 | -8.32 | Upgrade
|
| Filing Date Shares Outstanding | 8.5 | 8.5 | 8.52 | 8.62 | 8.62 | 8.62 | Upgrade
|
| Total Common Shares Outstanding | 8.5 | 8.5 | 8.52 | 8.62 | 8.62 | 8.62 | Upgrade
|
| Working Capital | 9.03 | 13.87 | 8.96 | 7.52 | 5.06 | 4.25 | Upgrade
|
| Book Value Per Share | 14.59 | 14.86 | 14.81 | 14.16 | 13.26 | 13.03 | Upgrade
|
| Tangible Book Value | 57.74 | 60.43 | 60.64 | 48.64 | 40.06 | 34.82 | Upgrade
|
| Tangible Book Value Per Share | 6.80 | 7.11 | 7.12 | 5.64 | 4.65 | 4.04 | Upgrade
|
| Land | - | 80.56 | 79.49 | 79.96 | 75.83 | 67.92 | Upgrade
|
| Machinery | - | 41.81 | 41.8 | 41.79 | 41.08 | 42.44 | Upgrade
|
| Construction In Progress | - | 4.06 | 0.93 | 0.36 | 1.28 | -32.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.