DNXCorp SE (EPA: ALDNX)

DNXCorp SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.89	5.76	5.64	7.99	4.81	5.15
Cash & Short-Term Investments	7.89	5.76	5.64	7.99	4.81	5.15
Cash Growth	68.28%	2.22%	-29.46%	66.12%	-6.48%	-47.81%
Accounts Receivable	1.79	1.95	2.18	1.55	3	3.7
Other Receivables	0.78	1.54	1.73	1.93	3.47	-
Receivables	2.57	3.49	5.91	3.49	6.47	3.7
Inventory	0.04	0.03	0.06	0.06	0.02	-
Prepaid Expenses	0.11	0.11	0.1	0.1	0.16	-
Other Current Assets	-	-	-	0.48	0.45	3.06
Total Current Assets	10.61	9.39	11.7	12.12	11.91	11.91
Property, Plant & Equipment	0.32	0.42	0.55	0.6	0.79	0.63
Long-Term Investments	0.35	0.05	0.05	0.55	0.35	0.84
Goodwill	6.19	6.24	11.68	4.54	4.54	4.61
Other Intangible Assets	6.63	6.83	0.03	0.02	0.02	1
Long-Term Deferred Tax Assets	0.17	0.17	0.86	1.43	1.3	1.58
Long-Term Deferred Charges	0.01	0.01	0.02	0.01	0.01	-0.03
Total Assets	24.31	23.15	24.93	19.31	18.95	20.58
Accounts Payable	4.28	4.44	4.62	4.27	5.07	5.65
Accrued Expenses	2.42	1.84	2.16	2.13	2.11	1.79
Short-Term Debt	0	0	0	0	0	-
Current Portion of Long-Term Debt	-	1.6	0.8	-	-	-
Current Portion of Leases	0.03	0.07	0.11	0.11	0.12	0.11
Current Income Taxes Payable	1.15	0.54	0.17	0.06	0.08	0.1
Current Unearned Revenue	0.82	0.8	0.65	0.53	0.47	0.47
Other Current Liabilities	0	0.02	0.05	0.16	0.11	0.15
Total Current Liabilities	8.7	9.31	8.55	7.27	7.96	8.27
Long-Term Debt	-	-	1.6	-	-	-
Long-Term Leases	0.02	0.03	0.1	0.22	0.33	0.31
Long-Term Deferred Tax Liabilities	1.65	1.7	-	-	-	-
Other Long-Term Liabilities	-	-	0.01	0.14	0.13	-
Total Liabilities	10.37	11.04	10.27	7.62	8.41	8.58
Common Stock	0.33	0.33	0.33	0.33	0.33	0.46
Retained Earnings	2.33	5.32	4.04	4.58	2.36	1.26
Comprehensive Income & Other	11.28	6.45	10.29	6.77	7.84	10.21
Total Common Equity	13.94	12.1	14.66	11.68	10.53	11.93
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.06
Shareholders' Equity	13.95	12.11	14.66	11.69	10.54	12
Total Liabilities & Equity	24.31	23.15	24.93	19.31	18.95	20.58
Total Debt	0.04	1.7	2.62	0.33	0.45	0.42
Net Cash (Debt)	7.84	4.06	3.02	7.67	4.37	4.72
Net Cash Growth	168.29%	34.33%	-60.58%	75.58%	-7.56%	-51.75%
Net Cash Per Share	3.91	2.03	1.51	3.83	2.11	1.68
Filing Date Shares Outstanding	1.98	1.98	1.98	1.98	1.98	1.98
Total Common Shares Outstanding	1.98	1.98	1.98	1.98	1.98	1.98
Working Capital	1.91	0.08	3.15	4.86	3.95	3.64
Book Value Per Share	7.04	6.12	7.40	5.90	5.32	6.03
Tangible Book Value	1.13	-0.96	2.94	7.13	5.97	6.33
Tangible Book Value Per Share	0.57	-0.49	1.49	3.60	3.02	3.20
Machinery	0.63	-	0.32	0.63	0.59	0.59

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