Dexelance Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	32.18	41.46	42.98	33.33	42.02	23.47
Cash & Short-Term Investments	60.16	41.46	42.98	33.33	42.02	23.47
Cash Growth	69.07%	-3.54%	28.96%	-20.69%	79.01%	-
Accounts Receivable	50.72	43.74	23.84	19.19	16.87	23.33
Other Receivables	1.24	9.52	0.62	0.3	1.32	1.13
Receivables	51.96	53.26	24.46	19.49	18.19	24.46
Inventory	40.22	36.87	22.56	14.96	12.77	13.37
Other Current Assets	7.6	30.16	4.9	3	1.67	3.84
Total Current Assets	159.94	161.74	94.89	70.77	74.65	65.15
Property, Plant & Equipment	60.99	61.54	38.65	21.79	22.55	22.45
Long-Term Investments	0.01	0.01	0.88	1.23	0.42	0.01
Goodwill	134.75	134.92	71.68	57.12	57.12	52.07
Other Intangible Assets	103.31	108.72	62.2	53.65	58.27	62.88
Long-Term Deferred Tax Assets	4.3	3.65	2.62	2.48	-	1.86
Other Long-Term Assets	4.47	4.89	3.45	1.91	4.06	1.86
Total Assets	467.76	475.46	274.37	208.96	217.07	206.28
Accounts Payable	44.48	51.27	37.37	28.43	21.52	25.31
Accrued Expenses	10.6	11.21	6.85	5.92	4.06	2.73
Short-Term Debt	-	1.38	2	-	-	-
Current Portion of Long-Term Debt	30.46	26.6	48.51	25.63	21.18	15.13
Current Portion of Leases	6.45	5.67	3.15	2.01	1.98	1.77
Current Income Taxes Payable	2.34	1.26	2.22	2.11	1.26	1.21
Current Unearned Revenue	18.97	14.43	10.23	9.68	4.72	-
Other Current Liabilities	19.11	13.39	11.01	7.51	5.4	12.77
Total Current Liabilities	132.4	125.22	121.33	81.28	60.11	58.92
Long-Term Debt	112.94	129.34	52.04	31.88	71.16	37.22
Long-Term Leases	27.11	28.03	21.39	14.15	15.1	15.25
Long-Term Deferred Tax Liabilities	24.31	25.71	12.22	9.34	10.33	17.12
Other Long-Term Liabilities	7.06	5.76	3.5	2.64	7.66	33.91
Total Liabilities	310.94	321.08	215.59	144.86	164.36	162.43
Common Stock	26.93	26.93	20.22	20.22	20.22	20.22
Additional Paid-In Capital	66.97	66.97	3.56	3.56	3.56	3.56
Retained Earnings	65.53	61.53	34.76	40.46	29.24	20.47
Comprehensive Income & Other	-2.62	-1.05	0.24	-0.15	-0.31	-0.4
Shareholders' Equity	156.81	154.38	58.78	64.1	52.71	43.85
Total Liabilities & Equity	467.76	475.46	274.37	208.96	217.07	206.28
Total Debt	176.95	191.03	127.08	73.66	109.42	69.37
Net Cash (Debt)	-116.79	-149.57	-84.11	-40.33	-67.39	-45.9
Net Cash Per Share	-4.35	-6.13	-4.16	-2.00	-3.33	-
Filing Date Shares Outstanding	26.78	26.92	20.22	20.22	20.22	-
Total Common Shares Outstanding	26.78	26.92	20.22	20.22	20.22	-
Working Capital	27.54	36.53	-26.43	-10.51	14.53	6.22
Book Value Per Share	5.86	5.73	2.91	3.17	2.61	-
Tangible Book Value	-81.25	-89.26	-75.1	-46.68	-62.68	-71.1
Tangible Book Value Per Share	-3.03	-3.32	-3.71	-2.31	-3.10	-
Land	-	12.74	11.08	1.46	0.83	0.81
Machinery	-	42.2	12.26	9.59	8.84	7.6

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.