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Delta Plus Group SA

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: FR0013283108
EUR
47.00
-0.2 (-0.42%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
272.50
242.07
222.23
195.28
157.29
150.32
Shareholder's Funds
272.50
242.07
222.23
195.28
157.29
150.32
Minority Interest
1.40
0.87
-0.25
-0.14
-0.23
0.47
Long-Term Borrowings
179.10
180.00
216.90
152.85
134.42
89.09
Secured Loans
179.10
180.00
216.90
152.85
134.42
89.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.90
-2.70
-2.65
-4.09
-4.62
-4.48
Other Long Term Liabilities
17.8
18.99
22.7
25.22
23.68
23.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.10
2.35
2.60
2.70
3.71
3.43
Total Non-Current Liabilities
107.80
122.04
148.26
111.94
77.89
60.97
Current Liabilities
Trade Payables
44.20
44.86
45.39
43.31
31.90
21.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.10
2.35
2.60
2.70
3.71
3.43
Total Current Liabilities
166.80
155.50
168.53
138.51
137.37
96.92
Total Liabilities
549.50
520.48
538.76
445.59
372.32
308.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
133.02
129.97
95.51
85.71
63.56
Less: Accumulated Depreciation
0.00
60.94
57.26
36.87
36.34
19.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.70
72.07
72.70
58.64
49.36
44.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.30
3.21
3.69
2.31
2.10
5.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
295.80
279.60
283.91
219.59
187.11
154.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
119.30
102.88
122.83
91.20
72.64
69.23
Sundry Debtors
67.90
73.55
74.48
60.55
49.63
54.39
Cash and Bank
37.80
41.32
36.16
55.53
45.66
18.39
Other Current Assets
253.70
236.00
251.48
222.66
181.76
152.37
Short Term Loans and Advances
28.30
18.26
18.00
15.38
13.84
10.36
Total Current Assets
253.70
240.88
254.85
226.01
185.21
154.68
Net Current Assets (Including Current Investments)
86.90
85.38
86.32
87.50
47.84
57.76
Total Current Assets Excluding Current Investments
253.70
240.88
254.85
226.01
185.21
154.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
549.50
520.48
538.76
445.59
372.32
308.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
179.10
180.00
216.90
152.85
134.42
89.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -12.66% vs -17.92% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -6.27% vs -16.34% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 3.65% vs -0.87% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -28.35% vs -13.01% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 5.32% vs -5.48% in Dec 2023

Compare Balance Sheet Results of Delta Plus Group SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
272.50
17,327.00
-17,054.50
-98.43%
Shareholder's Funds
272.50
17,327.00
-17,054.50
-98.43%
Minority Interest
1.40
7.00
-5.60
-80.00%
Long-Term Borrowings
179.10
393.00
-213.90
-54.43%
Secured Loans
179.10
393.00
-213.90
-54.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.90
-924.00
921.10
99.69%
Other Long Term Liabilities
17.80
2,060.00
-2,042.20
-99.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.10
206.00
-203.90
-98.98%
Total Non-Current Liabilities
107.80
2,121.00
-2,013.20
-94.92%
Current Liabilities
Trade Payables
44.20
683.00
-638.80
-93.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.10
206.00
-203.90
-98.98%
Total Current Liabilities
166.80
3,629.00
-3,462.20
-95.40%
Total Liabilities
549.50
23,084.00
-22,534.50
-97.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
7,451.00
-7,451.00
-100.00%
Less: Accumulated Depreciation
0
2,685.00
-2,685.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.70
4,766.00
-4,691.30
-98.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.30
1,288.00
-1,285.70
-99.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
160.00
-160.00
-100.00%
Total Non-Current Assets
295.80
7,608.00
-7,312.20
-96.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
119.30
2,797.00
-2,677.70
-95.73%
Sundry Debtors
67.90
478.00
-410.10
-85.79%
Cash and Bank
37.80
11,642.00
-11,604.20
-99.68%
Other Current Assets
253.70
14,945.00
-14,691.30
-98.30%
Short Term Loans and Advances
28.30
28.00
0.30
1.07%
Total Current Assets
253.70
15,476.00
-15,222.30
-98.36%
Net Current Assets (Including Current Investments)
86.90
11,847.00
-11,760.10
-99.27%
Total Current Assets Excluding Current Investments
253.70
15,476.00
-15,222.30
-98.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
549.50
23,084.00
-22,534.50
-97.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
179.10
393.00
-213.90
-54.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 90.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -12.66% vs -17.92% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.27% vs -16.34% in Dec 2023

Annual - Fixed Assets
Fixed Assets 74.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.65% vs -0.87% in Dec 2023

Annual - Investments
Investments 2.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -28.35% vs -13.01% in Dec 2023

Annual - Current Assets
Current Assets 253.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.32% vs -5.48% in Dec 2023

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