Delfingen Industry SA
XBER:HBS

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Delfingen Industry SA Logo
Delfingen Industry SA
XBER:HBS
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Price: 12.24 EUR
Market Cap: €32.6m

Balance Sheet

Balance Sheet Decomposition
Delfingen Industry SA

Balance Sheet
Delfingen Industry SA

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Balance Sheet
Currency: EUR
Jul-2001 Jul-2002 Jul-2003 Jul-2004 Jul-2005 Jul-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
9
2
2
5
5
6
4
7
6
5
9
14
14
22
24
9
9
13
25
26
15
21
23
Cash
0
0
0
0
0
0
0
0
7
6
5
9
14
14
22
24
9
9
13
25
26
15
21
23
Cash Equivalents
4
9
2
2
5
5
6
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
26
22
21
19
20
19
20
18
22
23
26
24
26
30
33
36
42
47
45
96
75
88
95
86
Accounts Receivables
20
18
17
15
15
16
18
15
20
20
23
20
22
25
28
31
34
39
37
82
66
79
85
75
Other Receivables
7
5
5
5
5
3
3
3
2
3
3
4
4
5
5
5
8
8
8
14
9
9
10
11
Inventory
11
7
6
6
7
7
9
10
9
10
12
11
12
17
19
20
21
23
26
36
44
59
48
46
Other Current Assets
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
4
4
7
6
7
9
6
5
Total Current Assets
41
38
30
27
32
30
35
32
38
40
44
44
53
62
74
81
75
84
90
164
152
171
171
160
PP&E Net
23
24
18
12
11
16
15
19
16
15
16
16
17
26
30
35
39
41
63
93
102
107
116
121
PP&E Gross
23
24
18
12
11
16
15
19
16
15
16
16
17
26
30
35
39
41
63
93
102
107
116
121
Accumulated Depreciation
24
31
33
34
39
34
34
37
38
42
44
45
44
49
51
55
56
62
69
74
89
104
116
137
Intangible Assets
0
0
1
0
0
0
0
1
1
1
1
1
1
1
2
2
6
8
8
12
12
11
12
12
Goodwill
42
35
29
26
24
17
16
18
17
18
19
22
24
29
32
34
36
37
38
57
60
61
83
85
Long-Term Investments
1
1
1
0
1
0
0
0
0
1
1
1
1
1
2
3
2
2
2
2
2
2
3
3
Other Long-Term Assets
0
0
0
0
0
3
2
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Other Assets
42
35
29
26
24
17
16
18
17
18
19
22
24
29
32
34
36
37
38
57
60
61
83
85
Total Assets
107
N/A
98
-9%
78
-21%
65
-16%
68
+4%
66
-3%
68
+4%
72
+6%
75
+4%
78
+3%
81
+5%
86
+6%
98
+14%
121
+25%
142
+17%
156
+10%
161
+3%
174
+9%
204
+17%
330
+61%
329
0%
353
+7%
386
+10%
384
-1%
Liabilities
Accounts Payable
9
10
8
8
8
10
12
7
10
11
13
10
14
15
16
16
17
20
20
46
29
36
37
32
Accrued Liabilities
0
0
0
0
0
0
0
0
3
4
4
6
6
7
8
8
10
10
11
19
15
12
19
17
Short-Term Debt
0
0
0
0
0
5
9
10
4
3
6
3
0
3
4
8
6
11
9
14
11
20
20
19
Current Portion of Long-Term Debt
6
28
10
12
13
9
5
14
13
7
19
9
8
9
8
9
13
10
15
19
27
23
29
32
Other Current Liabilities
7
5
4
4
4
5
6
5
2
1
1
1
2
2
2
4
4
5
6
8
7
8
7
5
Total Current Liabilities
23
43
22
24
25
30
31
36
31
26
43
30
30
36
38
44
51
55
61
106
89
99
112
106
Long-Term Debt
44
19
24
14
14
6
7
11
19
17
2
16
22
29
44
45
40
43
58
96
92
99
119
118
Deferred Income Tax
0
0
1
1
3
4
3
1
1
2
3
3
4
5
5
6
5
6
6
5
6
5
5
5
Minority Interest
0
0
0
0
0
1
1
1
1
1
1
1
2
2
0
0
0
0
0
0
1
1
1
1
Other Liabilities
1
1
0
2
1
1
1
1
2
2
3
2
2
3
2
3
2
2
3
4
4
3
3
6
Total Liabilities
68
N/A
63
-8%
47
-25%
40
-14%
42
+4%
41
-2%
43
+5%
50
+15%
53
+8%
49
-9%
51
+5%
53
+3%
60
+12%
75
+25%
89
+20%
97
+9%
98
+1%
106
+8%
128
+21%
212
+65%
191
-10%
208
+9%
240
+15%
236
-2%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
Retained Earnings
37
33
28
22
23
20
23
18
24
29
30
33
40
44
47
53
62
65
72
120
135
141
145
142
Additional Paid In Capital
0
0
0
0
0
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
1
1
1
1
0
2
3
1
1
1
1
1
1
0
1
Other Equity
0
0
0
0
0
3
5
3
5
3
3
3
5
0
4
5
2
0
1
6
1
2
2
3
Total Equity
39
N/A
35
-10%
31
-13%
25
-20%
26
+4%
25
-4%
25
+1%
23
-10%
22
-5%
29
+33%
30
+3%
33
+10%
38
+16%
47
+24%
53
+12%
58
+11%
62
+6%
68
+9%
76
+12%
117
+55%
138
+18%
145
+5%
147
+1%
148
+1%
Total Liabilities & Equity
107
N/A
98
-9%
78
-21%
65
-16%
68
+4%
66
-3%
68
+4%
72
+6%
75
+4%
78
+3%
81
+5%
86
+6%
98
+14%
121
+25%
142
+17%
156
+10%
161
+3%
174
+9%
204
+17%
330
+61%
329
0%
353
+7%
386
+10%
384
-1%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
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