DNXCorp SE (EPA:ALDNX)

DNXCorp SE 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	-	5.76	5.64	7.99	4.81
Cash & Short-Term Investments	-	5.76	5.64	7.99	4.81
Cash Growth	-	2.21%	-29.46%	66.12%	-6.48%
Accounts Receivable	-	1.95	2.18	1.55	3
Other Receivables	-	1.54	1.73	1.93	3.47
Receivables	-	3.49	5.91	3.49	6.47
Inventory	-	0.03	0.06	0.06	0.02
Prepaid Expenses	-	0.11	0.1	0.1	0.16
Other Current Assets	-	-	-	0.48	0.45
Total Current Assets	-	9.39	11.7	12.12	11.91
Property, Plant & Equipment	-	0.42	0.55	0.6	0.79
Long-Term Investments	-	0.05	0.05	0.55	0.35
Goodwill	-	6.24	11.68	4.54	4.54
Other Intangible Assets	-	6.83	0.03	0.02	0.02
Long-Term Deferred Tax Assets	-	0.17	0.86	1.43	1.3
Long-Term Deferred Charges	-	0.01	0.02	0.01	0.01
Total Assets	-	23.15	24.93	19.31	18.95
Accounts Payable	-	4.44	4.62	4.27	5.07
Accrued Expenses	-	1.84	2.16	2.13	2.11
Short-Term Debt	-	0	0	0	0
Current Portion of Long-Term Debt	-	1.6	0.8	-	-
Current Portion of Leases	-	0.07	0.11	0.11	0.12
Current Income Taxes Payable	-	0.54	0.17	0.06	0.08
Current Unearned Revenue	-	0.8	0.65	0.53	0.47
Other Current Liabilities	-	0.02	0.05	0.16	0.11
Total Current Liabilities	-	9.31	8.55	7.27	7.96
Long-Term Debt	-	-	1.6	-	-
Long-Term Leases	-	0.03	0.1	0.22	0.33
Long-Term Deferred Tax Liabilities	-	1.7	-	-	-
Other Long-Term Liabilities	-	-	0.01	0.14	0.13
Total Liabilities	-	11.04	10.27	7.62	8.41
Common Stock	-	0.33	0.33	0.33	0.33
Retained Earnings	-	5.32	4.04	4.58	2.36
Comprehensive Income & Other	-	6.45	10.29	6.77	7.84
Total Common Equity	-	12.1	14.66	11.68	10.53
Minority Interest	-	0.01	0.01	0.01	0.01
Shareholders' Equity	-	12.11	14.66	11.69	10.54
Total Liabilities & Equity	-	23.15	24.93	19.31	18.95
Total Debt	-	1.7	2.62	0.33	0.45
Net Cash (Debt)	-	4.06	3.02	7.67	4.37
Net Cash Growth	-	34.33%	-60.58%	75.58%	-7.56%
Net Cash Per Share	-	2.03	1.51	3.83	2.11
Filing Date Shares Outstanding	-	1.98	1.98	1.98	1.98
Total Common Shares Outstanding	-	1.98	1.98	1.98	1.98
Working Capital	-	0.08	3.15	4.86	3.95
Book Value Per Share	-	6.12	7.40	5.90	5.32
Tangible Book Value	-	-0.96	2.94	7.13	5.97
Tangible Book Value Per Share	-	-0.49	1.49	3.60	3.02
Machinery	-	-	0.32	0.63	0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.