DEX.DE XETRA
Delticom AG
1W: -2.7%
1M: -3.5%
3M: -12.8%
YTD: -11.0%
1Y: -8.8%
3Y: -0.9%
5Y: -73.7%
€2.18 ($2.45)
+0.02 (+0.93%)
Weekly Expected Move ±4.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$235M
-0.8% ▼
5Y CAGR: +3.3%
Total Liabilities
$181M
-2.2% ▼
5Y CAGR: -0.5%
Shareholders Equity
$54M
+4.4% ▲
5Y CAGR: +31.5%
Cash & Investments
$3M
-45.5% ▼
5Y CAGR: -12.2%
Total Debt
$71M
-20.7% ▼
5Y CAGR: -5.5%
Net Debt
$68M
-19.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $7M | $5M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $3M | $7M | $5M | $3M |
| Net Receivables | $16M | $17M | $17M | $29M | $30M |
| Inventory | $47M | $43M | $41M | $66M | $58M |
| Other Current Assets | $38M | $12M | $7M | $12M | $5M |
| Total Current Assets | $106M | $76M | $83M | $113M | $96M |
| Property, Plant & Equip. | $50M | $58M | $57M | $76M | $66M |
| Goodwill & Intangibles | $38M | $37M | $37M | $37M | $37M |
| Long-Term Investments | $12M | $14M | $4M | $4M | $9M |
| Other Non-Current Assets | -$43M | -$48M | $510K | $507K | $2M |
| Total Non-Current Assets | $88M | $95M | $109M | $124M | $139M |
| Total Assets | $217M | $195M | $192M | $237M | $235M |
| — Liabilities — | |||||
| Accounts Payable | $85M | $54M | $61M | $76M | $64M |
| Short-Term Debt | $5M | $13M | $2K | $10M | $22M |
| Deferred Revenue | $5M | $5M | $8M | $0 | $8M |
| Other Current Liabilities | $22M | $10M | $10M | $16M | $15M |
| Total Current Liabilities | $132M | $98M | $98M | $126M | $112M |
| Long-Term Debt | $5M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $114K | $6M | $22K | $22K | $21K |
| Total Non-Current Liabilities | $47M | $57M | $46M | $83M | $69M |
| Total Liabilities | $179M | $156M | $144M | $185M | $181M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | -$26M | -$23M | $14M | $18M | $20M |
| Accumulated OCI | $6K | -$135K | -$143K | $390K | $557K |
| Total Stockholders Equity | $37M | $40M | $48M | $52M | $54M |
| Total Liabilities & Equity | $217M | $195M | $192M | $237M | $235M |
| — Key Metrics — | |||||
| Total Debt | $61M | $74M | $56M | $90M | $71M |
| Net Debt | $56M | $71M | $48M | $84M | $68M |
| Total Investments | $12M | $14M | $4M | $4M | $9M |