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Delfingen Industry S.A. (HBS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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38.400.00 (0.00%)
As of 08:09AM 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
21,009
14,925
26,452
25,410
Total cash
21,009
14,925
26,452
25,410
Net receivables
85,006
78,582
66,178
82,046
Inventory
48,499
58,587
43,631
35,860
Other current assets
-
-1
2
-1
Total current assets
170,647
170,555
152,202
164,087
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
232,490
210,757
190,883
167,381
Accumulated depreciation
-116,071
-104,193
-89,194
-73,908
Net property, plant and equipment
116,418
106,564
101,690
93,474
Goodwill
83,029
60,663
59,969
56,903
Intangible assets
12,055
11,429
11,530
11,568
Other long-term assets
-1
-
1
-1
Total non-current assets
215,794
182,262
177,268
165,682
Total assets
386,441
352,817
329,469
329,769
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,880
36,964
32,413
28,614
Accounts payable
37,383
35,722
28,593
45,925
Other current liabilities
1,430
16,519
1,104
1,165
Total current liabilities
112,289
98,983
89,164
106,437
Non-current liabilities
Long-term debt
90,689
74,336
64,285
72,013
Deferred tax liabilities
4,747
5,230
5,832
5,465
Other long-term liabilities
-
2
-2
1
Total non-current liabilities
126,736
108,105
101,503
105,623
Total liabilities
239,025
207,088
190,667
212,060
Stockholders' equity
Common stock
4,028
4,106
4,106
4,106
Retained earnings
6,904
8,145
16,126
45,307
Total stockholders' equity
146,585
144,968
138,145
117,338
Total liabilities and stockholders' equity
386,441
352,817
329,469
329,769