Equities

Damartex SA

Damartex SA

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  • Price (EUR)4.72
  • Today's Change-0.28 / -5.60%
  • Shares traded0.00
  • 1 Year change-7.45%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Jun 30 2023202320222021
ASSETS
Cash And Short Term Investments511461
Total Receivables, Net374746
Total Inventory126142112
Prepaid expenses9.311010
Other current assets, total1.53122.39
Total current assets225227231
Property, plant & equipment, net140141145
Goodwill, net636542
Intangibles, net747370
Long term investments1.837.877.99
Note receivable - long term------
Other long term assets4.73----
Total assets509513497
LIABILITIES
Accounts payable85114110
Accrued expenses353540
Notes payable/short-term debt1265635
Current portion long-term debt/capital leases191815
Other current liabilities, total302737
Total current liabilities295249237
Total long term debt636566
Total debt209138116
Deferred income tax121812
Minority interest0.240.100.04
Other liabilities, total232424
Total liabilities393356339
SHAREHOLDERS EQUITY
Common stock585858
Additional paid-in capital100100100
Retained earnings (accumulated deficit)(23)7.6218
Treasury stock - common(7.02)(8.52)(9)
Unrealized gain (loss)------
Other equity, total(13)(0.41)(9.67)
Total equity116157158
Total liabilities & shareholders' equity509513497
Total common shares outstanding111111
Treasury shares - common primary issue0.360.430.48
Data Provided by LSEG
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