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DELIGNIT AG (DLX.DE) Stock Balance Sheet

FRA:DLX - Deutsche Boerse Ag - DE000A0MZ4B0 - Common Stock - Currency: EUR

2.4  -0.06 (-2.44%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-6-30)		 2018
(2018-6-30)
ASSETS
Current Assets
Cash Equivalents
DLX.DE Cash Equivalents ChartDLX.DE Cash Equivalents over time chart
747.00K241.00K4.90M370.00K420.00K
Receivables
DLX.DE Receivables ChartDLX.DE Receivables over time chart
9.46M5.57M3.52M9.22M6.92M
Inventories
DLX.DE Inventories ChartDLX.DE Inventories over time chart
16.10M15.93M11.10M15.09M10.36M
Other Current Assets
DLX.DE Other Current Assets ChartDLX.DE Other Current Assets over time chart
N/A394.00K72.00K232.00K94.00K
Total Current Assets
DLX.DE Total Current Assets ChartDLX.DE Total Current Assets over time chart
26.31M22.14M19.59M24.68M17.71M
 
Non-Current Assets
PPE Net
DLX.DE PPE Net ChartDLX.DE PPE Net over time chart
13.21M13.34M13.82M15.72M13.91M
Investments And Advances
DLX.DE Investments And Advances ChartDLX.DE Investments And Advances over time chart
630.00K702.00K846.00K1.28M1.20M
Goodwill
DLX.DE Goodwill ChartDLX.DE Goodwill over time chart
2.18M2.18M2.18M2.18M2.18M
Intangibles
DLX.DE Intangibles ChartDLX.DE Intangibles over time chart
857.00K922.00K1.10M1.37M1.24M
Other Non-Current Assets
DLX.DE Other Non-Current Assets ChartDLX.DE Other Non-Current Assets over time chart
300.00K289.00K313.00K20.05M16.47M
Total Non-Current Assets
DLX.DE Total Non-Current Assets ChartDLX.DE Total Non-Current Assets over time chart
17.18M17.43M18.26M20.05M16.46M
 
TOTAL ASSETS
DLX.DE TOTAL ASSETS ChartDLX.DE TOTAL ASSETS over time chart
43.48M39.57M37.85M44.73M34.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
DLX.DE Short Term Debt ChartDLX.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DLX.DE Current Portion Of LT Debt. ChartDLX.DE Current Portion Of LT Debt. over time chart
6.01M2.97M3.63M4.88M5.09M
Accrued Expenses
DLX.DE Accrued Expenses ChartDLX.DE Accrued Expenses over time chart
N/A633.00K554.00K875.00K466.00K
Accounts Payable
DLX.DE Accounts Payable ChartDLX.DE Accounts Payable over time chart
4.41M3.72M2.33M4.25M4.73M
Other Current Liabilities
DLX.DE Other Current Liabilities ChartDLX.DE Other Current Liabilities over time chart
4.36M3.51M3.14M2.47M3.57M
Total Current Liabilities
DLX.DE Total Current Liabilities ChartDLX.DE Total Current Liabilities over time chart
14.79M10.84M9.65M12.47M13.86M
 
Non-Current Liabilities
Long Term Debt
DLX.DE Long Term Debt ChartDLX.DE Long Term Debt over time chart
869.00K1.08M1.71M10.90M4.78M
Deferred Taxes/Income
DLX.DE Deferred Taxes/Income ChartDLX.DE Deferred Taxes/Income over time chart
673.00K669.00K865.00K1.04M1.11M
Other Non-Current Liabilities
DLX.DE Other Non-Current Liabilities ChartDLX.DE Other Non-Current Liabilities over time chart
2.88M3.17M3.95M14.78M11.92M
Total Non-Current Liabilities
DLX.DE Total Non-Current Liabilities ChartDLX.DE Total Non-Current Liabilities over time chart
4.42M4.93M6.53M13.21M2.84M
 
TOTAL LIABILITIES
DLX.DE TOTAL LIABILITIES ChartDLX.DE TOTAL LIABILITIES over time chart
19.21M15.76M16.18M25.68M16.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DLX.DE Retained Earnings ChartDLX.DE Retained Earnings over time chart
15.63M15.12M13.03M10.95M9.96M
Additional Paid In Capital
DLX.DE Additional Paid In Capital ChartDLX.DE Additional Paid In Capital over time chart
1.06M1.06M1.06M1.06M1.06M
Common Shares
DLX.DE Common Shares ChartDLX.DE Common Shares over time chart
8.19M8.19M8.19M8.19M8.19M
Other Shareholders' Equity
DLX.DE Other Shareholders' Equity ChartDLX.DE Other Shareholders' Equity over time chart
-609.00K-576.00K-614.00K10.86M9.28M
Shares Outstanding
DLX.DE Shares Outstanding ChartDLX.DE Shares Outstanding over time chart
8.19M8.19M8.19M8.19M8.19M
Tangible Book Value per Share
DLX.DE Tangible Book Value per Share ChartDLX.DE Tangible Book Value per Share over time chart
2.592.532.252.332.13
Total Shareholders' Equity
DLX.DE Total Shareholders' Equity ChartDLX.DE Total Shareholders' Equity over time chart
24.27M23.80M21.67M19.05M17.48M
 
TOTAL LIABILITIES AND EQUITY
DLX.DE TOTAL LIABILITIES AND EQUITY ChartDLX.DE TOTAL LIABILITIES AND EQUITY over time chart
43.48M39.57M37.85M44.73M34.17M
 
Statistics
Debt/Equity
DLX.DE Debt/Equity ChartDLX.DE Debt/Equity over time chart
0.040.050.080.570.27
Current Ratio
DLX.DE Current Ratio ChartDLX.DE Current Ratio over time chart
1.782.042.031.981.28
Return On Assets (ROA)
DLX.DE Return On Assets (ROA) ChartDLX.DE Return On Assets (ROA) over time chart
2.95%5.91%5.50%1.81%4.04%
Return On Equity (ROE)
DLX.DE Return On Equity (ROE) ChartDLX.DE Return On Equity (ROE) over time chart
5.28%9.82%9.61%4.25%7.89%
Return On Invested Capital (ROIC)
DLX.DE Return On Invested Capital (ROIC) ChartDLX.DE Return On Invested Capital (ROIC) over time chart
5.12%8.63%7.92%3.07%7.68%
Return On Invested Capital Ex Cash (ROICexc)
DLX.DE Return On Invested Capital Ex Cash (ROICexc) ChartDLX.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.26%8.70%9.58%3.10%7.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DLX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDLX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.90%9.77%11.15%3.49%9.47%

All data in EUR , ROIC based on taxRate of 0.25

Charts

DLX.DE Balance Sheet Over Time ChartDLX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DLX.DE Balance Sheet - Short Vs Long Term ChartDLX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M