DEA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	21.94	17.27	20.14	14.67	15.55	11.11	16.2	6.49	9.91	31.44	Upgrade
Cash & Cash Equivalents	21.94	17.27	20.14	14.67	15.55	11.11	16.2	6.49	9.91	31.44	Upgrade
Cash Growth	27.01%	-14.24%	37.32%	-5.66%	40.02%	-31.45%	149.59%	-34.51%	-68.47%	834.79%	Upgrade
Receivables	66.27	58.84	58.73	45.08	43.61	32.83	22.1	14.37	9.27	0	Upgrade
Property, Plant & Equipment	2,319	2,285	2,399	2,209	1,989	1,627	1,230	901.42	772.01	267.68	Upgrade
Goodwill and Intangibles	148.45	157.28	186.31	163.39	168.63	165.67	143.06	114.87	116.59	0	Upgrade
Total Assets	2,880	2,829	2,826	2,458	2,235	1,862	1,425	1,047	912.05	300.51	Upgrade
Accounts Payable	80.21	67.34	60.89	48.55	47.83	34.24	19.79	13.78	9.35	3.32	Upgrade
Deferred Revenue	82.71	83.31	87.13	92.58	54.66	3.07	0	0	0	0	Upgrade
Total Liabilities	1,470	1,418	1,385	1,158	1,035	836.3	634.25	348.6	292.15	3.32	Upgrade
Total Debt	1,295	1,251	1,211	978.26	901.84	766.36	575.89	292.97	238.2	0	Upgrade
Debt Growth	3.47%	3.33%	23.80%	8.47%	17.68%	33.07%	96.57%	22.99%	-	-	Upgrade
Retained Earnings	-464.02	-382.49	-317.87	-259.69	-190.76	-126.27	-76.59	-40.12	-14.75	0	Upgrade
Comprehensive Income	1.87	3.55	-5.07	-11.35	-4.69	2.41	3.4	3.04	0	0	Upgrade
Shareholders' Equity	1,322	1,245	1,283	1,155	1,063	894.16	667.81	560.46	377.26	13.34	Upgrade
Net Cash / Debt	-1,272.9	-1,234.1	-1,190.95	-963.59	-886.29	-755.25	-559.69	-286.48	-228.29	31.44	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	834.79%	Upgrade
Net Cash Per Share	-13.46	-13.57	-14.07	-12.23	-12.81	-13.75	-13.47	-8.85	-10.65	-	Upgrade
Book Value Per Share	14.03	13.74	15.26	14.76	15.45	16.71	16.86	18.29	17.60	0.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).