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DELFINGEN INDUSTRY (ALDEL.PA) Stock Balance Sheet

EPA:ALDEL - Euronext Paris - Matif - FR0000054132 - Common Stock - Currency: EUR

16.3  -0.25 (-1.51%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALDEL.PA Cash ChartALDEL.PA Cash over time chart
21.01M14.93M26.45M25.41M12.87M
Cash Equivalents
ALDEL.PA Cash Equivalents ChartALDEL.PA Cash Equivalents over time chart
0.000.000.000.0098.00K
Receivables
ALDEL.PA Receivables ChartALDEL.PA Receivables over time chart
94.76M87.97M75.28M96.47M44.90M
Inventories
ALDEL.PA Inventories ChartALDEL.PA Inventories over time chart
48.50M58.59M43.63M35.86M25.73M
Other Current Assets
ALDEL.PA Other Current Assets ChartALDEL.PA Other Current Assets over time chart
6.38M9.08M6.84M6.35M6.86M
Total Current Assets
ALDEL.PA Total Current Assets ChartALDEL.PA Total Current Assets over time chart
170.65M170.56M152.20M164.09M90.46M
 
Non-Current Assets
PPE Net
ALDEL.PA PPE Net ChartALDEL.PA PPE Net over time chart
116.42M106.56M101.69M93.47M63.32M
Investments And Advances
ALDEL.PA Investments And Advances ChartALDEL.PA Investments And Advances over time chart
2.64M2.02M2.33M2.19M2.39M
Goodwill
ALDEL.PA Goodwill ChartALDEL.PA Goodwill over time chart
83.03M60.66M59.97M56.90M38.04M
Intangibles
ALDEL.PA Intangibles ChartALDEL.PA Intangibles over time chart
12.05M11.43M11.53M11.57M8.23M
Other Non-Current Assets
ALDEL.PA Other Non-Current Assets ChartALDEL.PA Other Non-Current Assets over time chart
1.66M1.59M1.75M1.55M1.85M
Total Non-Current Assets
ALDEL.PA Total Non-Current Assets ChartALDEL.PA Total Non-Current Assets over time chart
215.79M182.26M177.27M165.68M113.83M
 
TOTAL ASSETS
ALDEL.PA TOTAL ASSETS ChartALDEL.PA TOTAL ASSETS over time chart
386.44M352.82M329.47M329.77M204.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDEL.PA Short Term Debt ChartALDEL.PA Short Term Debt over time chart
20.01M20.48M11.20M14.36M9.41M
Current Portion Of LT Debt.
ALDEL.PA Current Portion Of LT Debt. ChartALDEL.PA Current Portion Of LT Debt. over time chart
28.98M22.99M27.43M18.84M14.87M
Accrued Expenses
ALDEL.PA Accrued Expenses ChartALDEL.PA Accrued Expenses over time chart
19.17M12.03M14.72M18.90M11.03M
Accounts Payable
ALDEL.PA Accounts Payable ChartALDEL.PA Accounts Payable over time chart
37.38M35.72M28.59M45.92M19.95M
Other Current Liabilities
ALDEL.PA Other Current Liabilities ChartALDEL.PA Other Current Liabilities over time chart
6.75M7.76M7.22M8.41M6.23M
Total Current Liabilities
ALDEL.PA Total Current Liabilities ChartALDEL.PA Total Current Liabilities over time chart
112.29M98.98M89.16M106.44M61.49M
 
Non-Current Liabilities
Long Term Debt
ALDEL.PA Long Term Debt ChartALDEL.PA Long Term Debt over time chart
119.11M99.47M91.69M95.84M58.06M
Deferred Taxes/Income
ALDEL.PA Deferred Taxes/Income ChartALDEL.PA Deferred Taxes/Income over time chart
4.75M5.23M5.83M5.46M6.13M
Other Non-Current Liabilities
ALDEL.PA Other Non-Current Liabilities ChartALDEL.PA Other Non-Current Liabilities over time chart
2.88M3.40M3.98M4.32M2.55M
Total Non-Current Liabilities
ALDEL.PA Total Non-Current Liabilities ChartALDEL.PA Total Non-Current Liabilities over time chart
127.57M108.87M102.16M105.99M66.99M
 
TOTAL LIABILITIES
ALDEL.PA TOTAL LIABILITIES ChartALDEL.PA TOTAL LIABILITIES over time chart
239.86M207.85M191.32M212.43M128.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDEL.PA Retained Earnings ChartALDEL.PA Retained Earnings over time chart
145.11M140.53M134.51M119.77M71.75M
Minority Interest
ALDEL.PA Minority Interest ChartALDEL.PA Minority Interest over time chart
831.00K761.00K657.00K371.00K239.00K
Common Shares
ALDEL.PA Common Shares ChartALDEL.PA Common Shares over time chart
4.03M4.11M4.11M4.11M3.76M
Treasury Stock
ALDEL.PA Treasury Stock ChartALDEL.PA Treasury Stock over time chart
-110.00K-1.47M-971.00K-772.00K-745.00K
Other Shareholders' Equity
ALDEL.PA Other Shareholders' Equity ChartALDEL.PA Other Shareholders' Equity over time chart
-2.44M1.79M503.00K-5.77M1.05M
Shares Outstanding
ALDEL.PA Shares Outstanding ChartALDEL.PA Shares Outstanding over time chart
2.61M2.62M2.62M2.68M2.45M
Tangible Book Value per Share
ALDEL.PA Tangible Book Value per Share ChartALDEL.PA Tangible Book Value per Share over time chart
19.7027.8625.3918.2612.06
Total Shareholders' Equity
ALDEL.PA Total Shareholders' Equity ChartALDEL.PA Total Shareholders' Equity over time chart
146.59M144.97M138.15M117.34M75.81M
 
TOTAL LIABILITIES AND EQUITY
ALDEL.PA TOTAL LIABILITIES AND EQUITY ChartALDEL.PA TOTAL LIABILITIES AND EQUITY over time chart
386.44M352.82M329.47M329.77M204.29M
 
Statistics
Debt/Equity
ALDEL.PA Debt/Equity ChartALDEL.PA Debt/Equity over time chart
0.950.830.740.940.89
Current Ratio
ALDEL.PA Current Ratio ChartALDEL.PA Current Ratio over time chart
1.521.721.711.541.47
Return On Assets (ROA)
ALDEL.PA Return On Assets (ROA) ChartALDEL.PA Return On Assets (ROA) over time chart
1.79%2.31%4.89%13.74%4.18%
Return On Equity (ROE)
ALDEL.PA Return On Equity (ROE) ChartALDEL.PA Return On Equity (ROE) over time chart
4.71%5.62%11.67%38.61%11.25%
Return On Invested Capital (ROIC)
ALDEL.PA Return On Invested Capital (ROIC) ChartALDEL.PA Return On Invested Capital (ROIC) over time chart
5.46%4.41%5.51%5.16%5.42%
Return On Invested Capital Ex Cash (ROICexc)
ALDEL.PA Return On Invested Capital Ex Cash (ROICexc) ChartALDEL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.46%4.41%5.51%5.16%5.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALDEL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALDEL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.07%5.99%7.69%7.25%7.80%

All data in EUR , ROIC based on taxRate of 0.46

Charts

ALDEL.PA Balance Sheet Over Time ChartALDEL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ALDEL.PA Balance Sheet - Short Vs Long Term ChartALDEL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M