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

Dexelance Balance Sheet

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

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