Dexelance S.p.A. (BIT:DEX)

Dexelance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.49	33.68	41.46	42.98	33.33	42.02
Short-Term Investments	0.64	34	-	-	-	-
Cash & Short-Term Investments	32.13	67.68	41.46	42.98	33.33	42.02
Cash Growth	0.91%	63.26%	-3.54%	28.96%	-20.69%	79.01%
Accounts Receivable	52.16	50.07	43.74	23.84	19.19	16.87
Other Receivables	10.62	7.49	4.14	0.62	0.3	1.32
Receivables	62.78	57.55	47.88	24.46	19.49	18.19
Inventory	40.39	37.1	36.87	22.56	14.96	12.77
Other Current Assets	2.99	1.95	35.54	4.9	3	1.67
Total Current Assets	138.29	164.28	161.74	94.89	70.77	74.65
Property, Plant & Equipment	62.75	62.65	61.54	38.65	21.79	22.55
Long-Term Investments	0.01	0.01	0.01	0.88	1.23	0.42
Goodwill	123.26	134.81	134.92	71.68	57.12	57.12
Other Intangible Assets	97.39	100.67	108.72	62.2	53.65	58.27
Long-Term Deferred Tax Assets	4.31	4.12	3.65	2.62	2.48	-
Other Long-Term Assets	4.56	4.58	4.89	3.45	1.91	4.06
Total Assets	430.56	471.12	475.46	274.37	208.96	217.07
Accounts Payable	47.11	53.61	51.27	37.37	28.43	21.52
Accrued Expenses	11.59	11.87	10.14	6.85	5.92	4.06
Short-Term Debt	22.82	7.35	1.38	2	-	-
Current Portion of Long-Term Debt	14.25	30.79	26.6	48.51	25.63	21.18
Current Portion of Leases	6.32	6.51	5.67	3.15	2.01	1.98
Current Income Taxes Payable	0.62	1.04	1.26	2.22	2.11	1.26
Current Unearned Revenue	9.94	16.56	14.43	10.23	9.68	4.72
Other Current Liabilities	18.07	13.74	14.46	11.01	7.51	5.4
Total Current Liabilities	130.72	141.47	125.22	121.33	81.28	60.11
Long-Term Debt	71.47	91.86	129.34	52.04	31.88	71.16
Long-Term Leases	29.16	29.43	28.03	21.39	14.15	15.1
Long-Term Deferred Tax Liabilities	23.18	23.89	25.71	12.22	9.34	10.33
Other Long-Term Liabilities	7.04	6.66	5.76	3.5	2.64	7.66
Total Liabilities	269.03	300.67	321.08	215.59	144.86	164.36
Common Stock	26.93	26.93	26.93	20.22	20.22	20.22
Additional Paid-In Capital	66.97	66.97	66.97	3.56	3.56	3.56
Retained Earnings	71.67	79.43	61.53	34.76	40.46	29.24
Comprehensive Income & Other	-4.04	-2.88	-1.05	0.24	-0.15	-0.31
Shareholders' Equity	161.52	170.45	154.38	58.78	64.1	52.71
Total Liabilities & Equity	430.56	471.12	475.46	274.37	208.96	217.07
Total Debt	144.02	165.94	191.03	127.08	73.66	109.42
Net Cash (Debt)	-111.89	-98.26	-149.57	-84.11	-40.33	-67.39
Net Cash Per Share	-4.19	-3.66	-6.13	-4.16	-2.00	-3.33
Filing Date Shares Outstanding	26.61	26.72	26.92	20.22	20.22	20.22
Total Common Shares Outstanding	26.61	26.72	26.92	20.22	20.22	20.22
Working Capital	7.57	22.81	36.53	-26.43	-10.51	14.53
Book Value Per Share	6.07	6.38	5.73	2.91	3.17	2.61
Tangible Book Value	-59.12	-65.03	-89.26	-75.1	-46.68	-62.68
Tangible Book Value Per Share	-2.22	-2.43	-3.32	-3.71	-2.31	-3.10
Land	14.01	11.91	12.74	11.08	1.46	0.83
Machinery	45.12	44.91	42.2	12.26	9.59	8.84

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