Dimand S.A. (ATH:DIMAND)

Dimand Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58.06	50.05	38.27	12.4	10	19.4
Cash & Short-Term Investments	58.06	50.05	38.27	12.4	10	19.4
Cash Growth	198.42%	30.80%	208.58%	24.01%	-48.45%	184.89%
Receivables	32.85	26.41	24.5	19.5	34.33	6.05
Inventory	16.28	-	0.05	50.43	-	0.98
Other Current Assets	-	-	-	3.88	-	-
Total Current Assets	107.18	76.47	62.81	86.21	44.33	26.43
Property, Plant & Equipment	1.43	1.26	0.91	1.19	0.66	0.69
Long-Term Investments	111.41	96.35	87.06	49.3	37.3	37.48
Other Intangible Assets	0.03	0.01	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	9.5	16.47	6.84	4.79	2.7	0.69
Long-Term Deferred Tax Assets	0.36	0.63	0.43	0.44	0.42	0.84
Other Long-Term Assets	225.06	174.59	141.78	117.1	97	50.32
Total Assets	454.97	365.77	299.85	259.03	182.42	116.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.44	18.44	21.73	35.56	10.31	17.22
Short-Term Debt	9.32	15.91	18.61	31.41	14.38	18.36
Current Portion of Long-Term Debt	48.86	12.07	1.8	11.61	11.05	21.92
Current Portion of Leases	0.98	0.91	0.4	0.87	0.38	0.22
Current Income Taxes Payable	0.76	0.76	0	0	0	0
Total Current Liabilities	102.36	48.09	42.54	79.45	36.11	57.73
Long-Term Debt	78.56	65.92	50.34	35.15	18.11	18.08
Long-Term Leases	4.01	4.17	2.69	2.44	1.85	0.52
Long-Term Unearned Revenue	1.95	1.61	1.58	-	-	-
Pension & Post-Retirement Benefits	0.41	0.39	0.3	0.28	0.23	0.2
Long-Term Deferred Tax Liabilities	15.05	11.99	8.1	6.85	3.52	2.14
Other Long-Term Liabilities	2.63	3.82	1.43	1.23	0.16	0.04
Total Liabilities	204.98	135.98	106.98	125.4	59.99	78.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.93	0.93	0.93	0.93	0.93	0.61
Additional Paid-In Capital	92.16	92.16	92.16	92.16	92.16	-
Retained Earnings	130.56	112.46	78.63	40.98	27.79	35.59
Treasury Stock	-1	-0.96	-0.66	-1.98	-	-
Comprehensive Income & Other	2.8	1.55	1.55	1.55	1.55	1.55
Total Common Equity	225.45	206.14	172.61	133.63	122.43	37.74
Minority Interest	24.55	23.65	20.26	-	-	-
Shareholders' Equity	250	229.79	192.87	133.63	122.43	37.74
Total Liabilities & Equity	454.97	365.77	299.85	259.03	182.42	116.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	141.73	98.97	73.84	81.47	45.77	59.11
Net Cash (Debt)	-83.68	-48.92	-35.58	-69.07	-35.77	-39.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.50	-2.63	-1.91	-3.71	-2.32	-3.27
Filing Date Shares Outstanding	18.6	18.6	18.63	18.63	18.68	12.14
Total Common Shares Outstanding	18.6	18.6	18.63	18.63	18.68	0.02
Working Capital	4.82	28.37	20.27	6.75	8.22	-31.3
Book Value Per Share	12.12	11.08	9.26	7.17	6.55	1865.02
Tangible Book Value	225.42	206.13	172.6	133.62	122.42	37.73
Tangible Book Value Per Share	12.12	11.08	9.26	7.17	6.55	1864.65
Machinery	-	1	0.88	0.84	0.81	0.77
Leasehold Improvements	-	0.07	0.07	0.07	0.07	0.07

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

Data Sources Report a data error