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Delticom AG (DEX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.3200+0.0200 (+0.61%)
As of 08:06AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,253
2,984
4,868
5,635
Total cash
7,253
2,984
4,868
5,635
Net receivables
17,214
17,201
16,465
19,090
Inventory
41,224
43,340
46,593
36,865
Other current assets
-
-
-
-1
Total current assets
82,647
75,530
105,972
75,759
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,981
114,871
101,214
103,293
Accumulated depreciation
-59,111
-57,020
-50,959
-43,590
Net property, plant and equipment
56,870
57,851
50,255
59,703
Goodwill
35,338
35,338
35,338
35,338
Intangible assets
1,917
1,877
2,646
4,340
Other long-term assets
1
2
1
-
Total non-current assets
108,910
119,659
111,488
124,009
Total assets
191,558
195,188
217,459
199,767
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
12,736
5,290
36,081
Accounts payable
61,478
53,851
84,608
68,830
Other current liabilities
5,279
1,688
3,021
3,841
Total current liabilities
97,790
98,444
132,115
134,950
Non-current liabilities
Deferred tax liabilities
-
-
-
0
Other long-term liabilities
-1
6,000
4,999
287
Total non-current liabilities
46,133
57,074
47,362
50,016
Total liabilities
143,923
155,518
179,477
184,966
Stockholders' equity
Common stock
14,805
14,831
14,831
12,463
Retained earnings
13,903
-22,693
-25,506
-32,329
Total stockholders' equity
47,635
39,670
36,998
13,807
Total liabilities and stockholders' equity
191,558
195,188
217,459
199,767