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

Dexelance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.3	48.5	33.68	41.46	42.98	33.33
Short-Term Investments	42.12	13	-	-	-	-
Cash & Short-Term Investments	79.41	61.5	33.68	41.46	42.98	33.33
Cash Growth	147.13%	82.59%	-18.76%	-3.54%	28.96%	-20.69%
Accounts Receivable	56.55	43.77	50.07	43.74	23.84	19.19
Other Receivables	7.67	11.24	1.44	4.14	0.62	0.3
Receivables	64.22	55.01	51.51	47.88	24.46	19.49
Inventory	67.65	59.83	37.1	36.87	22.56	14.96
Other Current Assets	25.43	10.09	42	35.54	4.9	3
Total Current Assets	236.71	186.44	164.28	161.74	94.89	70.77
Property, Plant & Equipment	70.76	72.97	62.65	61.54	38.65	21.79
Long-Term Investments	9.73	8.3	0.01	0.01	0.88	1.23
Goodwill	125.81	125.84	134.81	134.92	71.68	57.12
Other Intangible Assets	136.54	140.76	100.67	108.72	62.2	53.65
Long-Term Deferred Tax Assets	4.9	4.93	4.12	3.65	2.62	2.48
Other Long-Term Assets	4.32	5.81	4.58	4.89	3.45	1.91
Total Assets	588.78	545.03	471.12	475.46	274.37	208.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.68	58.95	53.61	51.27	37.37	28.43
Accrued Expenses	12.98	12.71	10.61	10.14	6.85	5.92
Short-Term Debt	42.91	9.59	7.35	1.38	2	-
Current Portion of Long-Term Debt	11.4	35.99	30.79	26.6	48.51	25.63
Current Portion of Leases	7.32	7.59	6.51	5.67	3.15	2.01
Current Income Taxes Payable	0.16	0.15	1.04	1.26	2.22	2.11
Current Unearned Revenue	6.32	10.8	16.56	14.43	10.23	9.68
Other Current Liabilities	33.57	29.15	15	14.46	11.01	7.51
Total Current Liabilities	169.33	164.93	141.47	125.22	121.33	81.28
Long-Term Debt	116.65	116.96	91.86	129.34	52.04	31.88
Long-Term Leases	25.92	29.8	29.43	28.03	21.39	14.15
Pension & Post-Retirement Benefits	8.58	8.52	7.36	7.03	5.12	5.58
Long-Term Deferred Tax Liabilities	32.18	33.08	23.89	25.71	12.22	9.34
Other Long-Term Liabilities	6.08	7.3	6.66	5.76	3.5	2.64
Total Liabilities	358.74	360.6	300.67	321.08	215.59	144.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	59.94	26.93	26.93	26.93	20.22	20.22
Additional Paid-In Capital	81.88	66.97	66.97	66.97	3.56	3.56
Retained Earnings	52.26	57.61	79.43	61.53	34.76	40.46
Comprehensive Income & Other	0.06	-2.22	-2.88	-1.05	0.24	-0.15
Total Common Equity	194.14	149.28	170.45	154.38	58.78	64.1
Minority Interest	35.9	35.15	-	-	-	-
Shareholders' Equity	230.03	184.44	170.45	154.38	58.78	64.1
Total Liabilities & Equity	588.78	545.03	471.12	475.46	274.37	208.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	204.2	199.92	165.94	191.03	127.08	73.66
Net Cash (Debt)	-124.79	-138.42	-132.26	-149.57	-84.11	-40.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.29	-5.21	-4.93	-6.13	-4.16	-2.00
Filing Date Shares Outstanding	35.77	26.41	26.72	26.92	20.22	20.22
Total Common Shares Outstanding	35.77	26.41	26.72	26.92	20.22	20.22
Working Capital	67.39	21.5	22.81	36.53	-26.43	-10.51
Book Value Per Share	5.43	5.65	6.38	5.73	2.91	3.17
Tangible Book Value	-68.22	-117.32	-65.03	-89.26	-75.1	-46.68
Tangible Book Value Per Share	-1.91	-4.44	-2.43	-3.32	-3.71	-2.31
Land	18.48	18.32	11.91	12.74	11.08	1.46
Machinery	49.49	48.86	44.91	42.2	12.26	9.59

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error