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Delignit AG (DLX.DE)

XETRA - XETRA Delayed price. Currency in EUR
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3.4600-0.2400 (-6.49%)
As of 05:36PM 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
31/12/2019
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
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
-