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DELIGNIT AG (DLX.DE) Stock Balance Sheet

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

2.52  -0.06 (-2.33%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DLX.DE Cash Equivalents ChartDLX.DE Cash Equivalents over time chart
10.84M10.36M2.36M241.00K4.90M
Receivables
DLX.DE Receivables ChartDLX.DE Receivables over time chart
2.58M5.08M7.18M5.57M3.52M
Inventories
DLX.DE Inventories ChartDLX.DE Inventories over time chart
14.51M14.94M14.33M15.93M11.10M
Other Current Assets
DLX.DE Other Current Assets ChartDLX.DE Other Current Assets over time chart
612.00K407.00K353.00K394.00K72.00K
Total Current Assets
DLX.DE Total Current Assets ChartDLX.DE Total Current Assets over time chart
28.54M30.79M24.22M22.14M19.59M
 
Non-Current Assets
PPE Net
DLX.DE PPE Net ChartDLX.DE PPE Net over time chart
15.58M13.74M13.62M13.34M13.82M
Investments And Advances
DLX.DE Investments And Advances ChartDLX.DE Investments And Advances over time chart
359.00K414.00K558.00K702.00K846.00K
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
802.00K1.07M966.00K922.00K1.10M
Other Non-Current Assets
DLX.DE Other Non-Current Assets ChartDLX.DE Other Non-Current Assets over time chart
313.00K290.00K235.00K289.00K313.00K
Total Non-Current Assets
DLX.DE Total Non-Current Assets ChartDLX.DE Total Non-Current Assets over time chart
19.23M17.70M17.55M17.43M18.26M
 
TOTAL ASSETS
DLX.DE TOTAL ASSETS ChartDLX.DE TOTAL ASSETS over time chart
47.78M48.48M41.77M39.57M37.85M
 
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
546.00K679.00K2.75M2.97M3.63M
Accrued Expenses
DLX.DE Accrued Expenses ChartDLX.DE Accrued Expenses over time chart
669.00K671.00K665.00K633.00K554.00K
Accounts Payable
DLX.DE Accounts Payable ChartDLX.DE Accounts Payable over time chart
3.31M2.90M3.11M3.72M2.33M
Other Current Liabilities
DLX.DE Other Current Liabilities ChartDLX.DE Other Current Liabilities over time chart
1.91M2.57M2.79M3.51M3.14M
Total Current Liabilities
DLX.DE Total Current Liabilities ChartDLX.DE Total Current Liabilities over time chart
6.43M6.82M9.32M10.84M9.65M
 
Non-Current Liabilities
Long Term Debt
DLX.DE Long Term Debt ChartDLX.DE Long Term Debt over time chart
1.28M1.57M1.88M1.08M1.71M
Deferred Taxes/Income
DLX.DE Deferred Taxes/Income ChartDLX.DE Deferred Taxes/Income over time chart
637.00K706.00K738.00K669.00K865.00K
Other Non-Current Liabilities
DLX.DE Other Non-Current Liabilities ChartDLX.DE Other Non-Current Liabilities over time chart
2.16M2.52M3.15M3.17M3.95M
Total Non-Current Liabilities
DLX.DE Total Non-Current Liabilities ChartDLX.DE Total Non-Current Liabilities over time chart
4.08M4.80M5.77M4.93M6.53M
 
TOTAL LIABILITIES
DLX.DE TOTAL LIABILITIES ChartDLX.DE TOTAL LIABILITIES over time chart
10.51M11.62M15.09M15.76M16.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DLX.DE Retained Earnings ChartDLX.DE Retained Earnings over time chart
27.47M27.18M18.96M16.18M14.09M
Additional Paid In Capital
DLX.DE Additional Paid In Capital ChartDLX.DE Additional Paid In Capital over time chart
N/AN/AN/A1.06M1.06M
Common Shares
DLX.DE Common Shares ChartDLX.DE Common Shares over time chart
10.24M10.24M8.19M8.19M8.19M
Other Shareholders' Equity
DLX.DE Other Shareholders' Equity ChartDLX.DE Other Shareholders' Equity over time chart
-442.00K-562.00K-467.00K-576.00K-614.00K
Shares Outstanding
DLX.DE Shares Outstanding ChartDLX.DE Shares Outstanding over time chart
10.24M10.24M8.93M8.93M8.93M
Tangible Book Value per Share
DLX.DE Tangible Book Value per Share ChartDLX.DE Tangible Book Value per Share over time chart
3.353.282.642.322.06
Total Shareholders' Equity
DLX.DE Total Shareholders' Equity ChartDLX.DE Total Shareholders' Equity over time chart
37.27M36.86M26.68M23.80M21.67M
 
TOTAL LIABILITIES AND EQUITY
DLX.DE TOTAL LIABILITIES AND EQUITY ChartDLX.DE TOTAL LIABILITIES AND EQUITY over time chart
47.78M48.48M41.77M39.57M37.85M
 
Statistics
Debt/Equity
DLX.DE Debt/Equity ChartDLX.DE Debt/Equity over time chart
0.030.040.070.050.08
Current Ratio
DLX.DE Current Ratio ChartDLX.DE Current Ratio over time chart
4.444.522.602.042.03
Return On Assets (ROA)
DLX.DE Return On Assets (ROA) ChartDLX.DE Return On Assets (ROA) over time chart
2.31%6.68%6.64%5.91%5.50%
Return On Equity (ROE)
DLX.DE Return On Equity (ROE) ChartDLX.DE Return On Equity (ROE) over time chart
2.96%8.79%10.39%9.82%9.61%
Return On Invested Capital (ROIC)
DLX.DE Return On Invested Capital (ROIC) ChartDLX.DE Return On Invested Capital (ROIC) over time chart
2.58%7.91%9.00%8.13%7.46%
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
3.50%10.52%9.70%8.20%9.03%
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
3.88%11.74%10.84%9.20%10.50%

All data in EUR , ROIC based on taxRate of 0.29

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 2022 2023 2024 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