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DELTA PLUS GROUP (ALDLT.PA) Stock Balance Sheet

EPA:ALDLT - Euronext Paris - Matif - FR0013283108 - Common Stock - Currency: EUR

50.4  +0.8 (+1.61%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALDLT.PA Cash ChartALDLT.PA Cash over time chart
N/A40.90M35.52M54.45M44.69M
Cash Equivalents
ALDLT.PA Cash Equivalents ChartALDLT.PA Cash Equivalents over time chart
34.89M418.00K647.00K1.08M970.00K
Receivables
ALDLT.PA Receivables ChartALDLT.PA Receivables over time chart
94.09M91.81M92.48M75.93M63.47M
Inventories
ALDLT.PA Inventories ChartALDLT.PA Inventories over time chart
113.49M102.88M122.83M91.20M72.64M
Other Current Assets
ALDLT.PA Other Current Assets ChartALDLT.PA Other Current Assets over time chart
N/A4.88M3.37M3.35M3.45M
Total Current Assets
ALDLT.PA Total Current Assets ChartALDLT.PA Total Current Assets over time chart
242.47M240.88M254.85M226.01M185.21M
 
Non-Current Assets
PPE Net
ALDLT.PA PPE Net ChartALDLT.PA PPE Net over time chart
72.84M72.07M72.70M58.64M49.36M
Investments And Advances
ALDLT.PA Investments And Advances ChartALDLT.PA Investments And Advances over time chart
2.34M1.00K-2.00K2.30M2.10M
Goodwill
ALDLT.PA Goodwill ChartALDLT.PA Goodwill over time chart
200.50M199.30M202.79M153.00M129.15M
Intangibles
ALDLT.PA Intangibles ChartALDLT.PA Intangibles over time chart
3.07M5.48M5.72M3.83M3.95M
Other Non-Current Assets
ALDLT.PA Other Non-Current Assets ChartALDLT.PA Other Non-Current Assets over time chart
2.14M2.70M2.65M4.09M4.62M
Total Non-Current Assets
ALDLT.PA Total Non-Current Assets ChartALDLT.PA Total Non-Current Assets over time chart
280.88M279.60M283.91M219.59M187.11M
 
TOTAL ASSETS
ALDLT.PA TOTAL ASSETS ChartALDLT.PA TOTAL ASSETS over time chart
523.35M520.48M538.76M445.59M372.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDLT.PA Short Term Debt ChartALDLT.PA Short Term Debt over time chart
31.20M21.79M31.22M19.00M8.02M
Current Portion Of LT Debt.
ALDLT.PA Current Portion Of LT Debt. ChartALDLT.PA Current Portion Of LT Debt. over time chart
53.73M55.16M60.12M47.13M72.19M
Accrued Expenses
ALDLT.PA Accrued Expenses ChartALDLT.PA Accrued Expenses over time chart
26.12M27.02M23.89M20.64M15.81M
Accounts Payable
ALDLT.PA Accounts Payable ChartALDLT.PA Accounts Payable over time chart
44.67M44.86M45.39M43.31M31.90M
Other Current Liabilities
ALDLT.PA Other Current Liabilities ChartALDLT.PA Other Current Liabilities over time chart
6.72M6.68M7.91M8.43M9.45M
Total Current Liabilities
ALDLT.PA Total Current Liabilities ChartALDLT.PA Total Current Liabilities over time chart
162.44M155.50M168.53M138.51M137.37M
 
Non-Current Liabilities
Long Term Debt
ALDLT.PA Long Term Debt ChartALDLT.PA Long Term Debt over time chart
106.45M119.69M145.65M109.25M74.18M
Other Non-Current Liabilities
ALDLT.PA Other Non-Current Liabilities ChartALDLT.PA Other Non-Current Liabilities over time chart
2.06M2.34M2.60M2.70M3.71M
Total Non-Current Liabilities
ALDLT.PA Total Non-Current Liabilities ChartALDLT.PA Total Non-Current Liabilities over time chart
109.51M122.91M148.00M111.80M77.66M
 
TOTAL LIABILITIES
ALDLT.PA TOTAL LIABILITIES ChartALDLT.PA TOTAL LIABILITIES over time chart
271.95M278.41M316.54M250.31M215.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDLT.PA Retained Earnings ChartALDLT.PA Retained Earnings over time chart
264.77M256.23M219.31M191.21M163.69M
Additional Paid In Capital
ALDLT.PA Additional Paid In Capital ChartALDLT.PA Additional Paid In Capital over time chart
12.93M12.93M12.93M12.93M12.93M
Minority Interest
ALDLT.PA Minority Interest ChartALDLT.PA Minority Interest over time chart
997.00K872.00K-254.00K-145.00K-232.00K
Common Shares
ALDLT.PA Common Shares ChartALDLT.PA Common Shares over time chart
3.68M3.68M3.68M3.68M3.68M
Treasury Stock
ALDLT.PA Treasury Stock ChartALDLT.PA Treasury Stock over time chart
-6.01M-5.97M-5.94M-6.04M-5.88M
Other Shareholders' Equity
ALDLT.PA Other Shareholders' Equity ChartALDLT.PA Other Shareholders' Equity over time chart
-23.96M-24.79M-7.75M-6.49M-17.12M
Shares Outstanding
ALDLT.PA Shares Outstanding ChartALDLT.PA Shares Outstanding over time chart
7.16M7.16M7.16M7.16M7.16M
Tangible Book Value per Share
ALDLT.PA Tangible Book Value per Share ChartALDLT.PA Tangible Book Value per Share over time chart
6.685.211.925.373.38
Total Shareholders' Equity
ALDLT.PA Total Shareholders' Equity ChartALDLT.PA Total Shareholders' Equity over time chart
251.40M242.07M222.22M195.28M157.29M
 
TOTAL LIABILITIES AND EQUITY
ALDLT.PA TOTAL LIABILITIES AND EQUITY ChartALDLT.PA TOTAL LIABILITIES AND EQUITY over time chart
523.35M520.48M538.76M445.59M372.32M
 
Statistics
Debt/Equity
ALDLT.PA Debt/Equity ChartALDLT.PA Debt/Equity over time chart
0.550.580.800.660.52
Current Ratio
ALDLT.PA Current Ratio ChartALDLT.PA Current Ratio over time chart
1.491.551.511.631.35
Return On Assets (ROA)
ALDLT.PA Return On Assets (ROA) ChartALDLT.PA Return On Assets (ROA) over time chart
5.87%7.29%6.27%7.28%7.86%
Return On Equity (ROE)
ALDLT.PA Return On Equity (ROE) ChartALDLT.PA Return On Equity (ROE) over time chart
12.22%15.68%15.21%16.61%18.61%
Return On Invested Capital (ROIC)
ALDLT.PA Return On Invested Capital (ROIC) ChartALDLT.PA Return On Invested Capital (ROIC) over time chart
10.74%11.97%9.83%11.08%13.97%
Return On Invested Capital Ex Cash (ROICexc)
ALDLT.PA Return On Invested Capital Ex Cash (ROICexc) ChartALDLT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.79%11.98%9.84%11.12%14.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALDLT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALDLT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.41%25.50%20.52%21.49%31.18%

All data in EUR , ROIC based on taxRate of 0.22

Charts

ALDLT.PA Balance Sheet Over Time ChartALDLT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALDLT.PA Balance Sheet - Short Vs Long Term ChartALDLT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M