Delta Plus Group SA
PAR:ALDLT
Delta Plus Group SA
PAR:ALDLT
Price:
45.2
EUR
-1.74%
Market Closed
Market Cap:
€332.7m
Balance Sheet
Balance Sheet Decomposition
Delta Plus Group SA
Delta Plus Group SA
Balance Sheet Decomposition is not available for
Delta Plus Group SA
Delta Plus Group SA
Balance Sheet
Delta Plus Group SA
Delta Plus Group SA
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16
|
19
|
18
|
17
|
18
|
46
|
56
|
36
|
41
|
38
|
|
| Cash |
16
|
19
|
0
|
17
|
18
|
45
|
54
|
36
|
41
|
38
|
|
| Cash Equivalents |
0
|
0
|
18
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
47
|
60
|
57
|
65
|
63
|
76
|
92
|
92
|
91
|
|
| Accounts Receivables |
0
|
38
|
45
|
48
|
54
|
50
|
61
|
74
|
74
|
68
|
|
| Other Receivables |
0
|
8
|
15
|
8
|
10
|
14
|
15
|
18
|
18
|
23
|
|
| Inventory |
0
|
51
|
56
|
65
|
69
|
73
|
91
|
123
|
103
|
119
|
|
| Other Current Assets |
3
|
3
|
2
|
4
|
2
|
3
|
3
|
3
|
5
|
5
|
|
| Total Current Assets |
3
|
120
|
136
|
143
|
155
|
185
|
226
|
255
|
241
|
254
|
|
| PP&E Net |
0
|
6
|
7
|
46
|
44
|
49
|
59
|
73
|
72
|
75
|
|
| PP&E Gross |
0
|
6
|
0
|
46
|
44
|
49
|
59
|
73
|
72
|
75
|
|
| Accumulated Depreciation |
16
|
17
|
0
|
32
|
38
|
61
|
67
|
90
|
89
|
95
|
|
| Intangible Assets |
0
|
1
|
1
|
4
|
4
|
4
|
4
|
6
|
5
|
7
|
|
| Goodwill |
0
|
66
|
81
|
92
|
98
|
129
|
153
|
203
|
199
|
211
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
3
|
3
|
4
|
5
|
4
|
3
|
3
|
3
|
|
| Other Assets |
0
|
66
|
81
|
92
|
98
|
129
|
153
|
203
|
199
|
211
|
|
| Total Assets |
0
N/A
|
197
N/A
|
230
+17%
|
288
+25%
|
309
+7%
|
372
+21%
|
446
+20%
|
539
+21%
|
520
-3%
|
549
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
22
|
27
|
27
|
22
|
32
|
43
|
45
|
45
|
44
|
|
| Accrued Liabilities |
0
|
10
|
12
|
12
|
14
|
16
|
21
|
24
|
27
|
26
|
|
| Short-Term Debt |
0
|
12
|
0
|
18
|
25
|
8
|
19
|
31
|
22
|
35
|
|
| Current Portion of Long-Term Debt |
0
|
11
|
33
|
25
|
27
|
72
|
47
|
60
|
55
|
56
|
|
| Other Current Liabilities |
0
|
4
|
6
|
10
|
10
|
9
|
8
|
8
|
7
|
7
|
|
| Total Current Liabilities |
0
|
58
|
77
|
91
|
97
|
137
|
139
|
169
|
156
|
168
|
|
| Long-Term Debt |
0
|
31
|
40
|
66
|
58
|
74
|
109
|
146
|
120
|
106
|
|
| Minority Interest |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
|
| Total Liabilities |
0
N/A
|
91
N/A
|
119
+32%
|
160
+34%
|
158
-1%
|
215
+36%
|
250
+16%
|
317
+26%
|
278
-12%
|
277
-1%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
0
|
84
|
103
|
117
|
141
|
164
|
191
|
219
|
256
|
285
|
|
| Additional Paid In Capital |
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Treasury Stock |
0
|
1
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Equity |
0
|
6
|
4
|
0
|
1
|
17
|
6
|
8
|
25
|
23
|
|
| Total Equity |
0
N/A
|
106
N/A
|
111
+4%
|
127
+15%
|
150
+18%
|
157
+5%
|
195
+24%
|
222
+14%
|
242
+9%
|
272
+13%
|
|
| Total Liabilities & Equity |
0
N/A
|
197
N/A
|
230
+17%
|
288
+25%
|
309
+7%
|
372
+21%
|
446
+20%
|
539
+21%
|
520
-3%
|
549
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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