Dexelance Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.57	48.5	33.68	41.46	42.98	33.33
Short-Term Investments	21.51	21.36	34.61	28.62	0	-
Cash & Short-Term Investments	61.08	69.86	68.3	70.08	42.98	33.33
Cash Growth	46.91%	2.29%	-2.54%	63.06%	28.96%	-20.69%
Accounts Receivable	48.27	43.77	50.07	43.74	23.84	19.19
Other Receivables	3.01	3.71	1.44	4.14	0.62	0.3
Total Trade Receivables	51.28	47.48	51.51	47.88	24.46	19.49
Inventory	65.71	59.83	37.1	36.87	22.56	14.96
Other Current Assets	11.41	9.26	7.39	6.92	4.9	3
Total Current Assets	189.49	186.44	164.28	161.74	94.89	70.77
Net Property, Plant & Equipment	71.73	72.97	62.65	61.54	38.65	21.79
Other Intangible Assets	138.7	140.76	100.67	108.72	62.2	53.65
Goodwill	125.87	125.85	134.81	134.92	71.68	57.12
Long-Term Investments	8.11	8.3	0.01	0.01	0.88	1.23
Other Long-Term Assets	11.48	10.74	8.7	8.54	6.07	4.39
Total Assets	545.37	545.03	471.12	475.46	274.37	208.96
Accounts Payable	52.4	58.95	53.61	51.27	37.37	28.43
Accrued Expenses	11.73	11.51	10.61	10.14	6.85	5.92
Short-Term Debt	43.06	33.24	23.6	20.42	10.78	9.51
Current Portion of Long-Term Debt	11.3	12.33	14.54	7.56	39.73	16.11
Current Portion of Leases	7.55	7.59	6.51	5.67	3.15	2.01
Unearned Revenue	11.8	10.8	16.56	14.43	10.23	9.68
Other Current Liabilities	80.13	83.18	58.21	54.76	41.3	32.73
Total Current Liabilities	166.41	164.93	141.47	125.22	121.33	81.28
Long-Term Debt	95.26	94.5	44.42	63.97	30.94	25.92
Long-Term Leases	28.76	29.8	29.43	28.03	21.39	14.15
Other Long-Term Liabilities	73.9	71.37	85.35	103.87	41.94	23.51
Total Long-Term Liabilities	197.92	195.66	159.2	195.87	94.27	63.59
Total Liabilities	364.32	360.6	300.67	321.08	215.59	144.86
Common Stock	26.93	26.93	26.93	26.93	20.22	20.22
Retained Earnings	118.66	122.36	143.53	127.45	38.56	43.88
Total Common Shareholders' Equity	145.59	149.28	170.45	154.38	58.78	64.1
Minority Interest	35.46	35.15	0	0	0	-
Shareholders' Equity	181.05	184.44	170.45	154.38	58.78	64.1
Total Liabilities & Equity	545.37	545.03	471.12	475.46	274.37	208.96
Total Debt	185.92	177.46	118.51	125.65	105.98	67.71
Net Cash (Debt)	-124.84	-107.6	-50.21	-55.57	-63	-34.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.67	-4.05	-1.87	-2.28	-3.12	-1.70
Book Value	145.59	149.28	170.45	154.38	58.78	64.1
Book Value Per Share	5.45	5.62	6.36	6.33	2.91	3.17
Tangible Book Value	-118.97	-117.32	-65.03	-89.26	-75.1	-46.68
Tangible Book Value Per Share	-4.45	-4.41	-2.42	-3.66	-3.71	-2.31