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ALDLT Delta Plus Group

83.40
-0.20 (-0.24%)
Last Updated: 10:54:57
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 196.95M230.12M259.89M308.69M372.32M445.59M538.76M520.48M
Total Current Assets 119.98M136.1M142.85M154.68M185.21M226.01M254.85M240.88M
Cash and Equivalents 19.18M17.92M16.95M18.39M45.66M55.53M36.16M41.32M
Total Non-Current Assets 106.95M110.93M128.51M150.79M157.06M195.14M221.97M242.94M
Total Liabilities 89.99M119.19M131.38M157.89M215.26M250.45M316.79M277.54M
Total Current Liabilities 57.74M77.17M86.14M96.92M137.37M138.51M168.54M155.5M
Total Non-Current Liabilities 63.1M81.96M87.96M118.51M152.07M221.19M293.91M241.73M
Total Equity 106.95M110.93M128.51M150.79M157.06M195.14M221.97M242.94M
Common Equity 3.68M3.68M3.68M3.68M3.68M3.68M3.68M3.68M
Retained Earnings 16.98M18.87M20.95M26.65M29.28M32.44M33.8M37.97M