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	7.37	5.76	5.64	7.99	4.81
Cash & Short-Term Investments	7.37	5.76	5.64	7.99	4.81
Cash Growth	27.78%	2.21%	-29.46%	66.12%	-6.48%
Accounts Receivable	1.72	1.95	2.18	1.55	3
Other Receivables	0.97	1.54	1.73	1.93	3.47
Receivables	2.69	3.49	5.91	3.49	6.47
Inventory	0.14	0.03	0.06	0.06	0.02
Prepaid Expenses	0.07	0.11	0.1	0.1	0.16
Other Current Assets	-	-	-	0.48	0.45
Total Current Assets	10.27	9.39	11.7	12.12	11.91
Property, Plant & Equipment	0.51	0.42	0.55	0.6	0.79
Long-Term Investments	0.05	0.05	0.05	0.55	0.35
Goodwill	8.03	8.03	11.68	4.54	4.54
Other Intangible Assets	3.83	4.87	0.03	0.02	0.02
Long-Term Deferred Tax Assets	0.17	0.17	0.86	1.43	1.3
Long-Term Deferred Charges	0.04	0.04	0.02	0.01	0.01
Total Assets	22.94	23	24.93	19.31	18.95
Accounts Payable	4.32	4.44	4.62	4.27	5.07
Accrued Expenses	2.06	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	0.12	0.07	0.11	0.11	0.12
Current Income Taxes Payable	1.8	0.54	0.17	0.06	0.08
Current Unearned Revenue	0.91	0.8	0.65	0.53	0.47
Other Current Liabilities	0.01	0.02	0.05	0.16	0.11
Total Current Liabilities	9.23	9.31	8.55	7.27	7.96
Long-Term Debt	-	-	1.6	-	-
Long-Term Leases	0.15	0.03	0.1	0.22	0.33
Long-Term Deferred Tax Liabilities	0.96	1.22	-	-	-
Other Long-Term Liabilities	-	-	0.01	0.14	0.13
Total Liabilities	10.34	10.56	10.27	7.62	8.41
Common Stock	0.33	0.33	0.33	0.33	0.33
Retained Earnings	4.59	5.66	4.04	4.58	2.36
Comprehensive Income & Other	7.68	6.45	10.29	6.77	7.84
Total Common Equity	12.6	12.44	14.66	11.68	10.53
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	12.6	12.45	14.66	11.69	10.54
Total Liabilities & Equity	22.94	23	24.93	19.31	18.95
Total Debt	0.27	1.7	2.62	0.33	0.45
Net Cash (Debt)	7.09	4.06	3.02	7.67	4.37
Net Cash Growth	74.70%	34.33%	-60.58%	75.58%	-7.56%
Net Cash Per Share	3.54	2.03	1.51	3.83	2.11
Filing Date Shares Outstanding	1.98	1.98	1.98	1.98	1.98
Total Common Shares Outstanding	1.98	1.98	1.98	1.98	1.98
Working Capital	1.04	0.08	3.15	4.86	3.95
Book Value Per Share	6.36	6.29	7.40	5.90	5.32
Tangible Book Value	0.73	-0.46	2.94	7.13	5.97
Tangible Book Value Per Share	0.37	-0.23	1.49	3.60	3.02
Machinery	0.32	0.32	0.32	0.63	0.59

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