Singapore markets closed

Delfi Ltd (FXB.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.6050-0.0050 (-0.82%)
As of 10:05AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
59,377
77,135
86,238
65,522
Total cash
59,377
77,135
86,238
65,522
Net receivables
88,847
71,154
68,961
81,690
Inventory
115,893
115,451
64,837
76,847
Other current assets
1,460
2,206
2,129
-
Total current assets
294,897
286,027
238,643
244,852
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,506
189,911
208,178
210,010
Accumulated depreciation
-119,750
-108,451
-112,174
-102,830
Net property, plant and equipment
97,756
81,460
96,004
107,180
Intangible assets
18,248
18,181
19,544
20,916
Other long-term assets
447
417
668
716
Total non-current assets
126,047
109,062
125,253
137,636
Total assets
420,944
395,089
363,896
382,488
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,735
19,009
10,064
48,748
Accounts payable
45,125
49,701
38,013
29,900
Other current liabilities
-
7,236
6,444
-
Total current liabilities
136,788
136,115
111,030
139,717
Non-current liabilities
Deferred tax liabilities
1,860
1,753
2,037
246
Total non-current liabilities
17,936
12,779
13,562
17,022
Total liabilities
154,724
148,894
124,592
156,739
Stockholders' equity
Common stock
95,936
95,936
95,936
95,936
Retained earnings
193,647
175,798
151,099
136,113
Total stockholders' equity
266,220
246,195
239,304
225,630
Total liabilities and stockholders' equity
420,944
395,089
363,896
382,488