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Delfingen Industry

Delfingen Industry (ALDEL)

15.50
-0.15
( -0.96% )
Updated: 10:15:17

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 155.78M160.52M174.17M204.29M329.77M329.47M352.82M386.44M
Total Current Assets 80.99M74.99M83.56M90.46M164.09M152.2M170.56M170.65M
Cash and Equivalents 24.06M8.53M9.04M12.97M25.41M26.45M14.93M21.01M
Total Non-Current Assets 58.86M62.54M68.01M76.05M117.71M138.8M145.73M147.42M
Total Liabilities 96.92M97.98M106.16M128.24M212.06M190.67M207.09M239.03M
Total Current Liabilities 43.9M50.67M55.4M61.49M106.44M89.16M98.99M112.29M
Total Non-Current Liabilities 97.86M87.01M93.91M124.81M201.46M193.19M207.69M245.85M
Total Equity 58.86M62.54M68.01M76.05M117.71M138.8M145.73M147.42M
Common Equity 3.76M3.76M3.76M3.76M4.11M4.11M4.11M4.03M
Retained Earnings 6.89M9.37M5.77M8.53M45.31M16.13M8.15M6.9M

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