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	Jun '24 Jun 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	31.84	41.46	42.98	33.33	42.02	23.47
Cash & Short-Term Investments	31.84	41.46	42.98	33.33	42.02	23.47
Cash Growth	-38.52%	-3.54%	28.96%	-20.69%	79.01%	-
Accounts Receivable	45.33	43.74	23.84	19.19	16.87	23.33
Other Receivables	6.86	9.52	0.62	0.3	1.32	1.13
Receivables	52.18	53.26	24.46	19.49	18.19	24.46
Inventory	39.82	36.87	22.56	14.96	12.77	13.37
Other Current Assets	2.56	30.16	4.9	3	1.67	3.84
Total Current Assets	157.88	161.74	94.89	70.77	74.65	65.15
Property, Plant & Equipment	63.61	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	134.91	134.92	71.68	57.12	57.12	52.07
Other Intangible Assets	105.18	108.72	62.2	53.65	58.27	62.88
Long-Term Deferred Tax Assets	3.98	3.65	2.62	2.48	-	1.86
Other Long-Term Assets	4.57	4.89	3.45	1.91	4.06	1.86
Total Assets	470.13	475.46	274.37	208.96	217.07	206.28
Accounts Payable	46.58	51.27	37.37	28.43	21.52	25.31
Accrued Expenses	11.15	11.21	6.85	5.92	4.06	2.73
Short-Term Debt	-	1.38	2	-	-	-
Current Portion of Long-Term Debt	24.72	26.6	48.51	25.63	21.18	15.13
Current Portion of Leases	6.38	5.67	3.15	2.01	1.98	1.77
Current Income Taxes Payable	0.64	1.26	2.22	2.11	1.26	1.21
Current Unearned Revenue	18.58	14.43	10.23	9.68	4.72	-
Other Current Liabilities	19.7	13.39	11.01	7.51	5.4	12.77
Total Current Liabilities	127.74	125.22	121.33	81.28	60.11	58.92
Long-Term Debt	120.23	129.34	52.04	31.88	71.16	37.22
Long-Term Leases	28.69	28.03	21.39	14.15	15.1	15.25
Long-Term Deferred Tax Liabilities	24.72	25.71	12.22	9.34	10.33	17.12
Other Long-Term Liabilities	6.9	5.76	3.5	2.64	7.66	33.91
Total Liabilities	315.31	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	62.74	61.53	34.76	40.46	29.24	20.47
Comprehensive Income & Other	-1.81	-1.05	0.24	-0.15	-0.31	-0.4
Shareholders' Equity	154.83	154.38	58.78	64.1	52.71	43.85
Total Liabilities & Equity	470.13	475.46	274.37	208.96	217.07	206.28
Total Debt	180.01	191.03	127.08	73.66	109.42	69.37
Net Cash (Debt)	-148.17	-149.57	-84.11	-40.33	-67.39	-45.9
Net Cash Per Share	-5.51	-6.13	-4.16	-2.00	-3.33	-
Filing Date Shares Outstanding	26.83	26.92	20.22	20.22	20.22	-
Total Common Shares Outstanding	26.83	26.92	20.22	20.22	20.22	-
Working Capital	30.14	36.53	-26.43	-10.51	14.53	6.22
Book Value Per Share	5.77	5.73	2.91	3.17	2.61	-
Tangible Book Value	-85.26	-89.26	-75.1	-46.68	-62.68	-71.1
Tangible Book Value Per Share	-3.18	-3.32	-3.71	-2.31	-3.10	-
Land	12.95	12.74	11.08	1.46	0.83	0.81
Machinery	43.38	42.2	12.26	9.59	8.84	7.6

Source: S&P Capital IQ. Standard template. Financial Sources.