Dexelance Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.09	33.68	41.46	42.98	33.33	42.02
Short-Term Investments	8.66	34	-	-	-	-
Cash & Short-Term Investments	46.75	67.68	41.46	42.98	33.33	42.02
Cash Growth	-22.29%	63.26%	-3.54%	28.96%	-20.69%	79.01%
Accounts Receivable	50.54	50.07	43.74	23.84	19.19	16.87
Other Receivables	3.79	7.49	4.14	0.62	0.3	1.32
Receivables	54.33	57.55	47.88	24.46	19.49	18.19
Inventory	62.47	37.1	36.87	22.56	14.96	12.77
Other Current Assets	9.06	1.95	35.54	4.9	3	1.67
Total Current Assets	172.61	164.28	161.74	94.89	70.77	74.65
Property, Plant & Equipment	72.75	62.65	61.54	38.65	21.79	22.55
Long-Term Investments	8.52	0.01	0.01	0.88	1.23	0.42
Goodwill	175.96	134.81	134.92	71.68	57.12	57.12
Other Intangible Assets	94.79	100.67	108.72	62.2	53.65	58.27
Long-Term Deferred Tax Assets	4.77	4.12	3.65	2.62	2.48	-
Other Long-Term Assets	5.65	4.58	4.89	3.45	1.91	4.06
Total Assets	535.05	471.12	475.46	274.37	208.96	217.07
Accounts Payable	47.05	53.61	51.27	37.37	28.43	21.52
Accrued Expenses	11.67	11.87	10.14	6.85	5.92	4.06
Short-Term Debt	35.97	7.35	1.38	2	-	-
Current Portion of Long-Term Debt	11.55	30.79	26.6	48.51	25.63	21.18
Current Portion of Leases	7.24	6.51	5.67	3.15	2.01	1.98
Current Income Taxes Payable	2.58	1.04	1.26	2.22	2.11	1.26
Current Unearned Revenue	8.23	16.56	14.43	10.23	9.68	4.72
Other Current Liabilities	28.58	13.74	14.46	11.01	7.51	5.4
Total Current Liabilities	152.88	141.47	125.22	121.33	81.28	60.11
Long-Term Debt	151.57	91.86	129.34	52.04	31.88	71.16
Long-Term Leases	31.34	29.43	28.03	21.39	14.15	15.1
Pension & Post-Retirement Benefits	8.67	7.36	7.03	5.12	5.58	-
Long-Term Deferred Tax Liabilities	22.76	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	374.26	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	69.79	79.43	61.53	34.76	40.46	29.24
Comprehensive Income & Other	-2.88	-2.88	-1.05	0.24	-0.15	-0.31
Shareholders' Equity	160.8	170.45	154.38	58.78	64.1	52.71
Total Liabilities & Equity	535.05	471.12	475.46	274.37	208.96	217.07
Total Debt	237.68	165.94	191.03	127.08	73.66	109.42
Net Cash (Debt)	-190.93	-98.26	-149.57	-84.11	-40.33	-67.39
Net Cash Per Share	-7.10	-3.66	-6.13	-4.16	-2.00	-3.33
Filing Date Shares Outstanding	26.51	26.72	26.92	20.22	20.22	20.22
Total Common Shares Outstanding	26.51	26.72	26.92	20.22	20.22	20.22
Working Capital	19.73	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	-109.95	-65.03	-89.26	-75.1	-46.68	-62.68
Tangible Book Value Per Share	-4.15	-2.43	-3.32	-3.71	-2.31	-3.10
Land	-	11.91	12.74	11.08	1.46	0.83
Machinery	-	44.91	42.2	12.26	9.59	8.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.