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Delticom AG
XETRA:DEX

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Delticom AG Logo
Delticom AG
XETRA:DEX
Watchlist
Price: 3.2 EUR 1.27% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

191.6m
-19%
Assets
Growth Rates:
1 Year
-2%
3 Years
-4%
5 Years
-18%
7 Years
-
10 Years
+8%
143.9m
-26%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-23%
5 Years
-22%
7 Years
-
10 Years
+15%
47.6m
+15%
Equity
Growth Rates:
1 Year
+20%
3 Years
+245%
5 Years
-3%
7 Years
-
10 Years
-8%

Balance Sheet Decomposition
Delticom AG

191.6m
Assets
143.9m
Liabilities
191.6m
Assets
143.9m
Liabilities
Current Assets 82.6m
Cash & Short-Term Investments 7.3m
Receivables 34.2m
Other Current Assets 41.2m
Non-Current Assets 108.9m
Long-Term Investments 2k
PP&E 56.9m
Intangibles 37.3m
Other Non-Current Assets 14.8m
Current Liabilities 97.8m
Accounts Payable 61.5m
Other Current Liabilities 36.3m
Non-Current Liabilities 46.1m
Long-Term Debt 46.1m
Other Non-Current Liabilities 22k

Balance Sheet
Delticom AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
11
7
4
3
5
6
5
3
7
Cash
30
11
7
4
0
5
6
5
3
7
Cash Equivalents
0
0
0
0
3
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
35
39
44
30
33
40
28
33
Accounts Receivables
0
0
20
24
24
11
19
16
17
17
Other Receivables
0
0
14
14
19
20
14
23
11
16
Inventory
0
0
63
80
100
63
37
47
43
41
Other Current Assets
0
0
1
1
0
1
0
15
1
1
Total Current Assets
0
0
105
123
147
99
76
106
76
83
PP&E Net
0
0
15
17
22
35
60
50
58
57
PP&E Gross
0
0
15
17
22
35
60
50
58
57
Accumulated Depreciation
0
0
17
19
21
36
44
51
57
59
Intangible Assets
0
0
24
22
22
6
4
3
2
2
Goodwill
0
0
35
35
35
35
35
35
35
35
Note Receivable
0
0
0
0
0
8
16
12
14
4
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
4
4
4
4
9
12
11
11
Other Assets
0
0
35
35
35
35
35
35
35
35
Total Assets
0
N/A
0
N/A
183
N/A
202
+10%
230
+14%
188
-18%
200
+6%
217
+9%
195
-10%
192
-2%
Liabilities
Accounts Payable
0
0
89
114
131
69
69
85
54
61
Accrued Liabilities
0
5
3
6
0
4
4
6
7
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
13
8
27
64
44
14
23
9
Other Current Liabilities
0
0
9
12
18
12
17
28
15
21
Total Current Liabilities
0
5
114
140
176
150
135
132
98
98
Long-Term Debt
0
0
7
7
4
29
50
42
51
46
Deferred Income Tax
0
0
3
1
2
0
0
0
0
0
Minority Interest
0
0
1
1
0
0
1
1
0
0
Other Liabilities
0
0
0
1
1
1
0
5
6
0
Total Liabilities
0
N/A
0
N/A
126
N/A
150
+19%
183
+22%
180
-2%
186
+3%
180
-3%
156
-14%
144
-7%
Equity
Common Stock
0
0
12
12
12
12
12
15
15
15
Retained Earnings
0
0
11
6
1
38
32
25
22
14
Additional Paid In Capital
0
0
34
34
34
34
34
48
48
19
Other Equity
0
0
1
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
57
N/A
52
-9%
47
-9%
8
-82%
14
+66%
37
+168%
40
+7%
48
+20%
Total Liabilities & Equity
0
N/A
0
N/A
183
N/A
202
+10%
230
+14%
188
-18%
200
+6%
217
+9%
195
-10%
192
-2%
Shares Outstanding
Common Shares Outstanding
0
0
13
13
13
13
13
15
15
15

See Also

Summary
DEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEX stock valuation using valuation multiples.
Wall Street Estimates
DEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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