Delta Plus Group SA
PAR:ALDLT
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Delta Plus Group SA
Balance Sheet
Balance Sheet Decomposition
Delta Plus Group SA
| Current Assets | 242.5m |
| Cash & Short-Term Investments | 34.9m |
| Receivables | 94.1m |
| Other Current Assets | 113.5m |
| Non-Current Assets | 280.9m |
| Long-Term Investments | 2.3m |
| PP&E | 72.8m |
| Intangibles | 203.6m |
| Other Non-Current Assets | 2.1m |
| Current Liabilities | 162.4m |
| Accounts Payable | 44.7m |
| Accrued Liabilities | 26.1m |
| Short-Term Debt | 31.2m |
| Other Current Liabilities | 60.4m |
| Non-Current Liabilities | 109.5m |
| Long-Term Debt | 106.5m |
| Other Non-Current Liabilities | 3.1m |
Balance Sheet
Delta Plus Group SA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
16
|
19
|
18
|
17
|
18
|
46
|
56
|
36
|
41
|
|
| Cash |
16
|
19
|
0
|
17
|
18
|
45
|
54
|
36
|
41
|
|
| Cash Equivalents |
0
|
0
|
18
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
0
|
47
|
60
|
57
|
65
|
63
|
76
|
92
|
92
|
|
| Accounts Receivables |
0
|
38
|
45
|
48
|
54
|
50
|
61
|
74
|
74
|
|
| Other Receivables |
0
|
8
|
15
|
8
|
10
|
14
|
15
|
18
|
18
|
|
| Inventory |
0
|
51
|
56
|
65
|
69
|
73
|
91
|
123
|
103
|
|
| Other Current Assets |
3
|
3
|
2
|
4
|
2
|
3
|
3
|
3
|
5
|
|
| Total Current Assets |
3
|
120
|
136
|
143
|
155
|
185
|
226
|
255
|
241
|
|
| PP&E Net |
0
|
6
|
7
|
46
|
44
|
49
|
59
|
73
|
72
|
|
| PP&E Gross |
0
|
6
|
0
|
46
|
44
|
49
|
59
|
73
|
72
|
|
| Accumulated Depreciation |
16
|
17
|
0
|
32
|
38
|
61
|
67
|
90
|
89
|
|
| Intangible Assets |
0
|
1
|
1
|
4
|
4
|
4
|
4
|
6
|
5
|
|
| Goodwill |
0
|
66
|
81
|
92
|
98
|
129
|
153
|
203
|
199
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
3
|
3
|
4
|
5
|
4
|
3
|
3
|
|
| Other Assets |
0
|
66
|
81
|
92
|
98
|
129
|
153
|
203
|
199
|
|
| Total Assets |
0
N/A
|
197
N/A
|
230
+17%
|
288
+25%
|
309
+7%
|
372
+21%
|
446
+20%
|
539
+21%
|
520
-3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
22
|
27
|
27
|
22
|
32
|
43
|
45
|
45
|
|
| Accrued Liabilities |
0
|
10
|
12
|
12
|
14
|
16
|
21
|
24
|
27
|
|
| Short-Term Debt |
0
|
12
|
0
|
18
|
25
|
8
|
19
|
31
|
22
|
|
| Current Portion of Long-Term Debt |
0
|
11
|
33
|
25
|
27
|
72
|
47
|
60
|
55
|
|
| Other Current Liabilities |
0
|
4
|
6
|
10
|
10
|
9
|
8
|
8
|
7
|
|
| Total Current Liabilities |
0
|
58
|
77
|
91
|
97
|
137
|
139
|
169
|
156
|
|
| Long-Term Debt |
0
|
31
|
40
|
66
|
58
|
74
|
109
|
146
|
120
|
|
| Minority Interest |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
2
|
|
| Total Liabilities |
0
N/A
|
91
N/A
|
119
+32%
|
160
+34%
|
158
-1%
|
215
+36%
|
250
+16%
|
317
+26%
|
278
-12%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
0
|
84
|
103
|
117
|
141
|
164
|
191
|
219
|
256
|
|
| Additional Paid In Capital |
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Treasury Stock |
0
|
1
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Equity |
0
|
6
|
4
|
0
|
1
|
17
|
6
|
8
|
25
|
|
| Total Equity |
0
N/A
|
106
N/A
|
111
+4%
|
127
+15%
|
150
+18%
|
157
+5%
|
195
+24%
|
222
+14%
|
242
+9%
|
|
| Total Liabilities & Equity |
0
N/A
|
197
N/A
|
230
+17%
|
288
+25%
|
309
+7%
|
372
+21%
|
446
+20%
|
539
+21%
|
520
-3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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