DNXCorp SE (EPA:ALDNX)
France · Delayed Price · Currency is EUR 18.70
0.00 (0.00%)
Aug 3, 2026, 1:08 PM CET
DNXCorp SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,941 | 7,366 | 5,765 | 5,640 | 7.99 |
Cash & Short-Term Investments | 4,941 | 7,366 | 5,765 | 5,640 | 7.99 |
Cash Growth | -32.92% | 27.78% | 2.21% | 70441.96% | -99.83% |
Accounts Receivable | 1,788 | 1,720 | 1,953 | 2,181 | 2.03 |
Inventory | 475.32 | 142.45 | 29.1 | 55.61 | 0.06 |
Other Current Assets | 4,609 | 1,044 | 1,644 | 3,822 | 2.04 |
Total Current Assets | 11,814 | 10,272 | 9,391 | 11,698 | 12.12 |
Net Property, Plant & Equipment | 377.39 | 512.71 | 415.62 | 549.58 | 0.6 |
Other Intangible Assets | 8,639 | 3,869 | 4,907 | 49.34 | 0.02 |
Goodwill | 8,031 | 8,031 | 8,031 | 11,684 | 4.54 |
Long-Term Investments | 97.45 | 95.13 | 93.15 | 91.76 | 0.6 |
Other Long-Term Assets | 165.81 | 165.58 | 165.52 | 856.74 | 1.43 |
Total Assets | 29,125 | 22,945 | 23,003 | 24,929 | 19.31 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 4,422 | 4,321 | 4,437 | 4,616 | 4.8 |
Accrued Expenses | 2,163 | 2,059 | 1,843 | 2,156 | 2.13 |
Short-Term Debt | 100.37 | 121.68 | 1,676 | 943.63 | 0.17 |
Unearned Revenue | 918.29 | 910.71 | 802.16 | 654.38 | - |
Other Current Liabilities | 2,981 | 1,818 | 552.53 | 180.33 | 0.17 |
Total Current Liabilities | 10,584 | 9,231 | 9,310 | 8,551 | 7.27 |
Long-Term Debt | 50.66 | 151.03 | 30.2 | 1,703 | 0.22 |
Other Long-Term Liabilities | 1,400 | 959.63 | 1,217 | 12.64 | 0.14 |
Total Long-Term Liabilities | 1,450 | 1,111 | 1,247 | 1,716 | 0.36 |
Total Liabilities | 12,035 | 10,341 | 10,557 | 10,267 | 7.62 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 328.41 | 328.41 | 328.41 | 328.41 | 0.33 |
Retained Earnings | 16,756 | 12,269 | 12,112 | 14,328 | 11.36 |
Total Common Shareholders' Equity | 17,084 | 12,598 | 12,440 | 14,657 | 11.68 |
Minority Interest | 5.6 | 5.6 | 5.6 | 5.6 | 0.01 |
Shareholders' Equity | 17,090 | 12,603 | 12,446 | 14,662 | 11.69 |
Total Liabilities & Equity | 29,125 | 22,945 | 23,003 | 24,929 | 19.31 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 151.02 | 272.7 | 1,706 | 2,647 | 0.38 |
Net Cash (Debt) | 4,790 | 7,093 | 4,059 | 2,993 | 7.61 |
Net Cash Growth | -32.47% | 74.77% | 35.62% | 39223.28% | -99.83% |
Net Cash Per Share | 2392.05 | 3542.33 | 2026.89 | 1494.54 | 3.80 |
Book Value | 17,084 | 12,598 | 12,440 | 14,657 | 11.68 |
Book Value Per Share | 8531.63 | 6291.08 | 6212.47 | 7319.26 | 5.83 |
Tangible Book Value | 414.57 | 698.4 | -497.48 | 2,924 | 7.12 |
Tangible Book Value Per Share | 207.03 | 348.77 | -248.43 | 1460.13 | 3.56 |