ALDLT.PA PAR
Delta Plus Group
1W: -7.1%
1M: -21.0%
3M: -28.6%
YTD: -51.9%
1Y: -50.2%
3Y: -64.2%
5Y: -68.1%
€26.00 ($29.21)
-0.60 (-2.26%)
Weekly Expected Move ±4.1%
€24
€25
€26
€27
€28
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$550M
+5.6% ▲
5Y CAGR: +12.2%
Total Liabilities
$276M
-0.7% ▼
5Y CAGR: +11.8%
Shareholders Equity
$272M
+12.6% ▲
5Y CAGR: +12.6%
Cash & Investments
$38M
-8.5% ▼
5Y CAGR: +15.5%
Total Debt
$195M
-0.9% ▼
5Y CAGR: +12.3%
Net Debt
$157M
+1.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $56M | $36M | $41M | $38M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46M | $56M | $36M | $41M | $38M |
| Net Receivables | $63M | $76M | $92M | $92M | $68M |
| Inventory | $73M | $91M | $123M | $103M | $119M |
| Other Current Assets | $0 | $0 | $0 | $0 | $24M |
| Total Current Assets | $185M | $226M | $255M | $241M | $254M |
| Property, Plant & Equip. | $49M | $59M | $73M | $72M | $75M |
| Goodwill & Intangibles | $131M | $155M | $205M | $202M | $216M |
| Long-Term Investments | $2M | $2M | $68K | $2K | $2M |
| Other Non-Current Assets | $0 | $0 | $4M | $3M | $82K |
| Total Non-Current Assets | $187M | $220M | $284M | $280M | $296M |
| Total Assets | $372M | $446M | $539M | $520M | $550M |
| — Liabilities — | |||||
| Accounts Payable | $32M | $43M | $45M | $45M | $44M |
| Short-Term Debt | $75M | $60M | $84M | $70M | $82M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $25M | $29M | $32M | $34M | $34M |
| Total Current Liabilities | $137M | $139M | $169M | $156M | $167M |
| Long-Term Debt | $54M | $87M | $126M | $103M | $90M |
| Other Non-Current Liab. | $4M | $3M | $3M | $2M | $2M |
| Total Non-Current Liabilities | $78M | $112M | $148M | $122M | $109M |
| Total Liabilities | $215M | $250M | $317M | $278M | $276M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $29M | $32M | $34M | $38M | $0 |
| Accumulated OCI | $147M | $185M | $212M | $193M | $275M |
| Total Stockholders Equity | $157M | $195M | $222M | $242M | $272M |
| Total Liabilities & Equity | $372M | $446M | $539M | $520M | $550M |
| — Key Metrics — | |||||
| Total Debt | $154M | $175M | $237M | $197M | $195M |
| Net Debt | $109M | $120M | $201M | $155M | $157M |
| Total Investments | $2M | $2M | $68K | $2K | $2M |