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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.97	33.68	41.46	42.98	33.33	42.02
Short-Term Investments	18.61	34	-	-	-	-
Cash & Short-Term Investments	41.58	67.68	41.46	42.98	33.33	42.02
Cash Growth	-2.11%	63.26%	-3.54%	28.96%	-20.69%	79.01%
Accounts Receivable	51.73	50.07	43.74	23.84	19.19	16.87
Other Receivables	0.93	7.49	4.14	0.62	0.3	1.32
Receivables	52.66	57.55	47.88	24.46	19.49	18.19
Inventory	40.42	37.1	36.87	22.56	14.96	12.77
Other Current Assets	11.35	1.95	35.54	4.9	3	1.67
Total Current Assets	146.02	164.28	161.74	94.89	70.77	74.65
Property, Plant & Equipment	63.59	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	134.62	134.81	134.92	71.68	57.12	57.12
Other Intangible Assets	98.81	100.67	108.72	62.2	53.65	58.27
Long-Term Deferred Tax Assets	4.49	4.12	3.65	2.62	2.48	-
Other Long-Term Assets	4.36	4.58	4.89	3.45	1.91	4.06
Total Assets	451.89	471.12	475.46	274.37	208.96	217.07
Accounts Payable	46.88	53.61	51.27	37.37	28.43	21.52
Accrued Expenses	10.19	11.87	10.14	6.85	5.92	4.06
Short-Term Debt	22.61	7.35	1.38	2	-	-
Current Portion of Long-Term Debt	14.38	30.79	26.6	48.51	25.63	21.18
Current Portion of Leases	6.57	6.51	5.67	3.15	2.01	1.98
Current Income Taxes Payable	1.35	1.04	1.26	2.22	2.11	1.26
Current Unearned Revenue	8.75	16.56	14.43	10.23	9.68	4.72
Other Current Liabilities	19.26	13.74	14.46	11.01	7.51	5.4
Total Current Liabilities	130	141.47	125.22	121.33	81.28	60.11
Long-Term Debt	85.69	91.86	129.34	52.04	31.88	71.16
Long-Term Leases	31.38	29.43	28.03	21.39	14.15	15.1
Long-Term Deferred Tax Liabilities	23.32	23.89	25.71	12.22	9.34	10.33
Other Long-Term Liabilities	6.75	6.66	5.76	3.5	2.64	7.66
Total Liabilities	284.59	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	76.82	79.43	61.53	34.76	40.46	29.24
Comprehensive Income & Other	-3.42	-2.88	-1.05	0.24	-0.15	-0.31
Shareholders' Equity	167.31	170.45	154.38	58.78	64.1	52.71
Total Liabilities & Equity	451.89	471.12	475.46	274.37	208.96	217.07
Total Debt	160.64	165.94	191.03	127.08	73.66	109.42
Net Cash (Debt)	-119.06	-98.26	-149.57	-84.11	-40.33	-67.39
Net Cash Per Share	-4.67	-3.66	-6.13	-4.16	-2.00	-3.33
Filing Date Shares Outstanding	26.68	26.72	26.92	20.22	20.22	20.22
Total Common Shares Outstanding	26.68	26.72	26.92	20.22	20.22	20.22
Working Capital	16.02	22.81	36.53	-26.43	-10.51	14.53
Book Value Per Share	6.27	6.38	5.73	2.91	3.17	2.61
Tangible Book Value	-66.12	-65.03	-89.26	-75.1	-46.68	-62.68
Tangible Book Value Per Share	-2.48	-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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.