Delticom AG
XETRA:DEX
Delticom AG
XETRA:DEX
Price:
2.3
EUR
5.5%
Market Closed
Market Cap:
€34.1m
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Delticom AG
XETRA:DEX
|
DE |
|
W
|
Weng Fine Art AG
XETRA:WFA
|
DE |
|
Intra Energy Corporation Ltd
ASX:IEC
|
AU |
|
And Factory Inc
TSE:7035
|
JP |
Balance Sheet
Balance Sheet Decomposition
Delticom AG
Delticom AG
Balance Sheet Decomposition is not available for
Delticom AG
Delticom AG
Balance Sheet
Delticom AG
Delticom AG
Currency: EUR
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-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
|
4
|
2
|
35
|
35
|
29
|
38
|
68
|
23
|
47
|
18
|
30
|
11
|
7
|
4
|
3
|
5
|
6
|
5
|
3
|
7
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
30
|
11
|
7
|
4
|
0
|
5
|
6
|
5
|
3
|
7
|
5
|
|
| Cash Equivalents |
4
|
4
|
2
|
35
|
35
|
29
|
38
|
68
|
23
|
47
|
11
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
14
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
7
|
8
|
11
|
14
|
12
|
16
|
17
|
20
|
20
|
39
|
0
|
0
|
35
|
39
|
44
|
30
|
33
|
40
|
28
|
33
|
40
|
|
| Accounts Receivables |
5
|
6
|
6
|
8
|
10
|
9
|
10
|
11
|
10
|
10
|
24
|
0
|
0
|
20
|
24
|
24
|
11
|
19
|
16
|
17
|
17
|
20
|
|
| Other Receivables |
1
|
1
|
2
|
3
|
3
|
4
|
6
|
6
|
10
|
10
|
14
|
0
|
0
|
14
|
14
|
19
|
20
|
14
|
23
|
11
|
16
|
21
|
|
| Inventory |
2
|
5
|
12
|
21
|
36
|
37
|
43
|
52
|
107
|
74
|
80
|
0
|
0
|
63
|
80
|
100
|
63
|
37
|
47
|
43
|
41
|
66
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
15
|
1
|
1
|
1
|
|
| Total Current Assets |
11
|
17
|
22
|
66
|
84
|
92
|
100
|
139
|
150
|
141
|
123
|
0
|
0
|
105
|
123
|
147
|
99
|
76
|
106
|
76
|
83
|
113
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
2
|
5
|
8
|
14
|
13
|
17
|
0
|
0
|
15
|
17
|
22
|
35
|
60
|
50
|
58
|
57
|
76
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
2
|
5
|
8
|
14
|
13
|
17
|
0
|
0
|
15
|
17
|
22
|
35
|
60
|
50
|
58
|
57
|
76
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
5
|
7
|
19
|
0
|
0
|
17
|
19
|
21
|
36
|
44
|
51
|
57
|
59
|
68
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
22
|
0
|
0
|
24
|
22
|
22
|
6
|
4
|
3
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
16
|
12
|
14
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
4
|
4
|
4
|
9
|
12
|
11
|
11
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|
| Total Assets |
11
N/A
|
18
+56%
|
24
+34%
|
68
+187%
|
87
+28%
|
96
+9%
|
107
+12%
|
149
+40%
|
166
+12%
|
156
-6%
|
202
+29%
|
0
N/A
|
0
N/A
|
183
N/A
|
202
+10%
|
230
+14%
|
188
-18%
|
200
+6%
|
217
+9%
|
195
-10%
|
192
-2%
|
237
+24%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
6
|
10
|
10
|
19
|
32
|
36
|
37
|
54
|
68
|
75
|
114
|
0
|
0
|
89
|
114
|
131
|
69
|
69
|
85
|
54
|
61
|
76
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
6
|
0
|
0
|
5
|
3
|
6
|
0
|
4
|
4
|
6
|
7
|
6
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
0
|
0
|
13
|
8
|
27
|
64
|
44
|
14
|
23
|
9
|
10
|
|
| Other Current Liabilities |
1
|
2
|
4
|
6
|
9
|
9
|
11
|
19
|
13
|
9
|
18
|
0
|
0
|
9
|
12
|
18
|
12
|
17
|
28
|
15
|
21
|
22
|
|
| Total Current Liabilities |
7
|
12
|
16
|
25
|
41
|
45
|
48
|
78
|
87
|
91
|
140
|
0
|
5
|
114
|
140
|
176
|
150
|
135
|
132
|
98
|
98
|
126
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
7
|
0
|
0
|
7
|
7
|
4
|
29
|
50
|
42
|
51
|
46
|
59
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
5
|
6
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
12
+80%
|
17
+33%
|
26
+55%
|
41
+61%
|
45
+11%
|
48
+6%
|
78
+62%
|
91
+17%
|
94
+3%
|
150
+60%
|
0
N/A
|
0
N/A
|
126
N/A
|
150
+19%
|
183
+22%
|
180
-2%
|
186
+3%
|
180
-3%
|
156
-14%
|
144
-7%
|
185
+28%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
4
|
4
|
4
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
1
|
2
|
4
|
7
|
11
|
15
|
23
|
35
|
39
|
27
|
6
|
0
|
0
|
11
|
6
|
1
|
38
|
32
|
25
|
22
|
14
|
18
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
32
|
32
|
32
|
24
|
24
|
24
|
24
|
34
|
0
|
0
|
34
|
34
|
34
|
34
|
34
|
48
|
48
|
19
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
5
+23%
|
7
+37%
|
43
+478%
|
46
+8%
|
50
+8%
|
59
+17%
|
71
+21%
|
76
+6%
|
63
-17%
|
52
-16%
|
0
N/A
|
0
N/A
|
57
N/A
|
52
-9%
|
47
-9%
|
8
-82%
|
14
+66%
|
37
+168%
|
40
+7%
|
48
+20%
|
52
+9%
|
|
| Total Liabilities & Equity |
11
N/A
|
18
+56%
|
24
+34%
|
68
+187%
|
87
+28%
|
96
+9%
|
107
+12%
|
149
+40%
|
166
+12%
|
156
-6%
|
202
+29%
|
0
N/A
|
0
N/A
|
183
N/A
|
202
+10%
|
230
+14%
|
188
-18%
|
200
+6%
|
217
+9%
|
195
-10%
|
192
-2%
|
237
+24%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
15
|
15
|
15
|
15
|
|
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