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Delclima (DLCL)

Milan

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4.528 0.000 0.00%

19/02 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 4.518 / 4.528
Day's Range: 4.518 - 4.528

Type: Equity

Market: Italy

ISIN: IT0004772502

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DLCL Balance Sheet

Featured here, the Balance Sheet for Delclima, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

30/09

2015

30/06

2015

31/03

2014

31/12

Total Current Assets

260.84

266.02

257.16

220.59

Cash and Short Term Investments	125.08	126.43	111.59	82.85
Cash	-	3.2	-	-
Cash & Equivalents	125.08	123.23	111.59	82.85
Short Term Investments	-	-	-	-
Total Receivables, Net	93.41	98.57	101.11	103.66
Accounts Receivables - Trade, Net	80.82	87.27	86.13	82.77
Total Inventory	42.35	39.23	44.46	32.55
Prepaid Expenses	-	1.78	-	1.53
Other Current Assets, Total	-0	-	-	-

Total Assets

553.55

557.35

543.27

497.95

Property/Plant/Equipment, Total - Net	41.58	41.7	42.27	41.83
Property/Plant/Equipment, Total - Gross	-	90.1	-	87.61
Accumulated Depreciation, Total	-	-48.4	-	-45.78
Goodwill, Net	149.32	149.32	152.35	149.32
Intangibles, Net	46.69	46.74	42.69	46.65
Long Term Investments	0.16	0.17	0.17	0.17
Note Receivable - Long Term	1.09	0.95	0.85	0.83
Other Long Term Assets, Total	53.88	52.46	47.78	38.57
Other Assets, Total	-	-	-	-

Total Current Liabilities

191.6

202.01

185.99

176.81

Accounts Payable	83.24	87.8	82.29	83.55
Payable/Accrued	-	-	-	-
Accrued Expenses	-	11.87	-	10.02
Notes Payable/Short Term Debt	70.51	22.7	68.91	35.9
Current Port. of LT Debt/Capital Leases	-0	52.33	-	27.23
Other Current liabilities, Total	37.86	27.3	34.79	20.1

Total Liabilities

335.74

339.8

323.97

283.5

Total Long Term Debt	37.97	44.69	47.85	19.32
Long Term Debt	37.97	44.64	47.85	19.24
Capital Lease Obligations	-	0.05	-	0.08
Deferred Income Tax	16.42	16.55	14.92	16.16
Minority Interest	37.79	35.38	34.59	31.3
Other Liabilities, Total	51.95	41.16	40.62	39.91

Total Equity

217.81

217.56

219.3

214.46

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	224.37	224.37	224.37	224.37
Additional Paid-In Capital	0.16	0.16	0.16	0.16
Retained Earnings (Accumulated Deficit)	-20.87	-12.56	-32.03	-13.43
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	5.59	-	3.35
Other Equity, Total	14.15	-	26.8	-

Total Liabilities & Shareholders' Equity

553.55

557.35

543.27

497.95

Total Common Shares Outstanding

149.58

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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