LSE:0RUJ - Delta Plus Group DELTA PLUS GROUP
Sector: Unknown, Industry: Unknown
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Quarterly TTM
Cash Flow Income Statement Key Ratios Personalized

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2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 445.59M
19.7% 		538.76M
20.9%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 226.01M
22.0% 		254.85M
12.8%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 55.53M
21.6% 		36.16M
-34.9%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 219.59M
17.4% 		283.91M
29.3%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 250.45M
16.4% 		316.79M
26.5%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 138.51M
0.8% 		168.53M
21.7%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 111.94M
43.7% 		148.26M
32.4%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 195.14M
24.2% 		221.97M
13.7%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 195.28M
24.2% 		222.22M
13.8%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -145K
- 		-254K
-
Values are in EUR whenever applicable | Fiscal year ends on December 31
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