ALDAR.PA PAR
Damartex
1W: +2.9%
1M: -0.4%
3M: +12.3%
YTD: -1.2%
1Y: -38.9%
3Y: -58.3%
5Y: -87.1%
€2.47 ($2.76)
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$455M
-10.7% ▼
5Y CAGR: +308.9%
Total Liabilities
$365M
-7.2% ▼
5Y CAGR: +333.9%
Shareholders Equity
$91M
-21.7% ▼
5Y CAGR: +255.1%
Cash & Investments
$38M
-25.6% ▼
5Y CAGR: +319.5%
Total Debt
$224M
+7.3% ▲
5Y CAGR: +31.3%
Net Debt
$186M
+18.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $61M | $14M | $51M | $38M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $61M | $61M | $14M | $51M | $38M |
| Net Receivables | $44M | $46M | $47M | $37M | $31M |
| Inventory | $103M | $112M | $142M | $126M | $94M |
| Other Current Assets | $3M | $1M | $11M | $2M | $15M |
| Total Current Assets | $222M | $230M | $226M | $225M | $189M |
| Property, Plant & Equip. | $147M | $145M | $141M | $140M | $126M |
| Goodwill & Intangibles | $149M | $154M | $203M | $137M | $133M |
| Long-Term Investments | $6M | $8M | $8M | $2M | $3M |
| Other Non-Current Assets | -$35M | -$41M | -$64M | $5M | $4M |
| Total Non-Current Assets | $268M | $267M | $288M | $284M | $266M |
| Total Assets | $489M | $497M | $513M | $509M | $455M |
| — Liabilities — | |||||
| Accounts Payable | $87M | $110M | $114M | $85M | $67M |
| Short-Term Debt | $105M | $35M | $56M | $126M | $129M |
| Deferred Revenue | $23M | $20M | $18M | $18M | $0 |
| Other Current Liabilities | $19M | $14M | -$3M | $12M | $40M |
| Total Current Liabilities | $288M | $237M | $249M | $295M | $266M |
| Long-Term Debt | $26K | $60K | $7M | $903K | $9M |
| Other Non-Current Liab. | $0 | $24M | $24M | $23M | $18M |
| Total Non-Current Liabilities | $99M | $102M | $107M | $98M | $99M |
| Total Liabilities | $387M | $339M | $356M | $393M | $365M |
| — Equity — | |||||
| Common Stock | $103M | $58M | $58M | $58M | $58M |
| Retained Earnings | -$2M | $15M | $9M | -$25M | $0 |
| Accumulated OCI | -$10M | -$7M | -$2M | -$11M | -$61M |
| Total Stockholders Equity | $103M | $157M | $157M | $116M | $91M |
| Total Liabilities & Equity | $489M | $497M | $513M | $509M | $455M |
| — Key Metrics — | |||||
| Total Debt | $184M | $116M | $138M | $209M | $224M |
| Net Debt | $122M | $56M | $124M | $158M | $186M |
| Total Investments | $6M | $8M | $8M | $2M | $3M |