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DLX Delignit AG Balance Sheet

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Annual balance sheet for Delignit AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.2981.54.90.2412.36
Net Total Accounts Receivable
Net Total Receivables8.822.423.525.577.18
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets19.519.319.622.124.2
Net Property, Plant And Equipment13.915.713.813.313.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets38.340.137.939.641.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities13.912.59.6510.89.32
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities19.720.516.215.815.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity18.619.621.723.826.7
Total Liabilities & Shareholders' Equity38.340.137.939.641.8
Total Common Shares Outstanding