Deufol SE
XHAM:DE1
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| 52 Week Range |
5.1
7.8826
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Deufol SE
| Current Assets | 70.3m |
| Cash & Short-Term Investments | 14.8m |
| Receivables | 40.8m |
| Other Current Assets | 14.7m |
| Non-Current Assets | 201.3m |
| Long-Term Investments | 17.2m |
| PP&E | 109.2m |
| Intangibles | 65.4m |
| Other Non-Current Assets | 9.5m |
| Current Liabilities | 61.3m |
| Accounts Payable | 23m |
| Other Current Liabilities | 38.3m |
| Non-Current Liabilities | 84.2m |
| Long-Term Debt | 64.8m |
| Other Non-Current Liabilities | 19.3m |
Balance Sheet
Deufol SE
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16
|
14
|
15
|
17
|
29
|
32
|
31
|
14
|
18
|
15
|
|
| Cash |
16
|
0
|
0
|
0
|
0
|
32
|
31
|
14
|
18
|
15
|
|
| Cash Equivalents |
0
|
14
|
15
|
17
|
29
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
59
|
55
|
49
|
38
|
37
|
33
|
34
|
38
|
41
|
|
| Accounts Receivables |
0
|
45
|
46
|
41
|
33
|
29
|
26
|
29
|
34
|
34
|
|
| Other Receivables |
0
|
15
|
9
|
8
|
5
|
8
|
8
|
6
|
4
|
6
|
|
| Inventory |
0
|
13
|
14
|
12
|
13
|
10
|
9
|
16
|
17
|
15
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
88
|
87
|
81
|
81
|
79
|
74
|
65
|
72
|
70
|
|
| PP&E Net |
0
|
45
|
60
|
56
|
51
|
80
|
90
|
97
|
101
|
109
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
80
|
90
|
97
|
101
|
109
|
|
| Accumulated Depreciation |
85
|
0
|
0
|
0
|
0
|
73
|
91
|
95
|
112
|
127
|
|
| Intangible Assets |
0
|
4
|
7
|
11
|
9
|
7
|
7
|
5
|
5
|
5
|
|
| Goodwill |
0
|
69
|
71
|
71
|
71
|
71
|
71
|
69
|
69
|
61
|
|
| Note Receivable |
0
|
0
|
2
|
2
|
0
|
2
|
1
|
0
|
0
|
5
|
|
| Long-Term Investments |
0
|
7
|
3
|
1
|
13
|
16
|
16
|
17
|
17
|
17
|
|
| Other Long-Term Assets |
0
|
9
|
8
|
8
|
9
|
13
|
8
|
7
|
6
|
5
|
|
| Other Assets |
0
|
69
|
71
|
71
|
71
|
71
|
71
|
69
|
69
|
61
|
|
| Total Assets |
0
N/A
|
225
N/A
|
239
+6%
|
230
-3%
|
233
+1%
|
268
+15%
|
267
0%
|
260
-2%
|
270
+4%
|
272
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
37
|
40
|
29
|
29
|
26
|
24
|
18
|
23
|
23
|
|
| Accrued Liabilities |
11
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
14
|
19
|
20
|
46
|
37
|
30
|
27
|
25
|
22
|
|
| Other Current Liabilities |
0
|
20
|
18
|
18
|
17
|
10
|
10
|
9
|
9
|
7
|
|
| Total Current Liabilities |
11
|
71
|
76
|
67
|
92
|
79
|
70
|
60
|
65
|
61
|
|
| Long-Term Debt |
0
|
44
|
47
|
44
|
18
|
64
|
73
|
68
|
64
|
65
|
|
| Deferred Income Tax |
0
|
1
|
3
|
4
|
7
|
7
|
8
|
8
|
8
|
8
|
|
| Minority Interest |
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
|
| Other Liabilities |
0
|
6
|
4
|
4
|
4
|
5
|
3
|
8
|
9
|
9
|
|
| Total Liabilities |
0
N/A
|
123
N/A
|
131
+7%
|
121
-8%
|
122
+1%
|
156
+28%
|
155
-1%
|
146
-5%
|
148
+1%
|
146
-2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|
| Retained Earnings |
0
|
57
|
62
|
67
|
69
|
68
|
70
|
71
|
78
|
82
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Equity |
0
N/A
|
102
N/A
|
107
+5%
|
110
+2%
|
112
+2%
|
112
+0%
|
112
+0%
|
114
+2%
|
122
+7%
|
126
+3%
|
|
| Total Liabilities & Equity |
0
N/A
|
225
N/A
|
239
+6%
|
230
-3%
|
233
+1%
|
268
+15%
|
267
0%
|
260
-2%
|
270
+4%
|
272
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
44
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
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