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Delignit AG (DLX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.4000+0.1000 (+3.03%)
As of 09:59AM 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
10,360
2,363
241
4,898
Total cash
10,360
2,363
241
4,898
Net receivables
4,731
6,423
5,187
3,157
Inventory
14,944
14,326
15,933
11,101
Other current assets
304
300
326
14
Total current assets
30,786
24,220
22,140
19,593
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,745
13,617
13,335
13,825
Net property, plant and equipment
13,745
13,617
13,335
13,825
Goodwill
2,178
2,178
2,178
2,178
Intangible assets
1,068
965
922
1,096
Other long-term assets
-
-
-
-1
Total non-current assets
17,696
17,553
17,426
18,257
Total assets
48,481
41,773
39,566
37,850
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
679
2,754
2,973
3,627
Accounts payable
2,860
2,800
3,651
2,180
Other current liabilities
38
2,181
74
151
Total current liabilities
6,818
9,318
10,836
9,652
Non-current liabilities
Long-term debt
1,571
1,879
1,083
1,714
Deferred tax liabilities
706
738
669
865
Other long-term liabilities
1
1
-
-
Total non-current liabilities
4,802
5,771
4,927
6,527
Total liabilities
11,620
15,089
15,763
16,179
Stockholders' equity
Common stock
10,242
8,194
8,194
8,194
Retained earnings
20,620
17,894
15,122
13,028
Total stockholders' equity
36,861
26,684
23,803
21,671
Total liabilities and stockholders' equity
48,481
41,773
39,566
37,850