D
Dexelance SpA
MIL:DEX
Dexelance SpA
MIL:DEX
Price:
3.39
EUR
-5.04%
Market Closed
Market Cap:
€91.3m
Balance Sheet
Balance Sheet Decomposition
Dexelance SpA
Dexelance SpA
Balance Sheet Decomposition is not available for
Dexelance SpA
Dexelance SpA
Balance Sheet
Dexelance SpA
Dexelance SpA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
42
|
33
|
43
|
41
|
34
|
|
| Cash Equivalents |
42
|
33
|
43
|
41
|
34
|
|
| Short-Term Investments |
0
|
0
|
0
|
29
|
35
|
|
| Total Receivables |
17
|
19
|
27
|
52
|
56
|
|
| Accounts Receivables |
16
|
19
|
24
|
44
|
50
|
|
| Other Receivables |
1
|
0
|
3
|
8
|
6
|
|
| Inventory |
14
|
15
|
23
|
37
|
37
|
|
| Other Current Assets |
2
|
3
|
2
|
3
|
3
|
|
| Total Current Assets |
75
|
71
|
95
|
162
|
164
|
|
| PP&E Net |
5
|
22
|
39
|
62
|
63
|
|
| PP&E Gross |
5
|
22
|
39
|
62
|
63
|
|
| Accumulated Depreciation |
8
|
19
|
27
|
59
|
72
|
|
| Intangible Assets |
76
|
54
|
62
|
109
|
101
|
|
| Goodwill |
57
|
57
|
72
|
135
|
135
|
|
| Long-Term Investments |
0
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
4
|
6
|
9
|
9
|
|
| Other Assets |
57
|
57
|
72
|
135
|
135
|
|
| Total Assets |
217
N/A
|
209
-4%
|
274
+31%
|
475
+73%
|
471
-1%
|
|
| Liabilities | ||||||
| Accounts Payable |
22
|
28
|
37
|
51
|
54
|
|
| Accrued Liabilities |
4
|
6
|
7
|
10
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
11
|
14
|
26
|
30
|
|
| Other Current Liabilities |
21
|
35
|
63
|
38
|
47
|
|
| Total Current Liabilities |
60
|
81
|
121
|
125
|
141
|
|
| Long-Term Debt |
61
|
39
|
52
|
92
|
69
|
|
| Deferred Income Tax |
10
|
9
|
12
|
26
|
24
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
33
|
16
|
30
|
78
|
66
|
|
| Total Liabilities |
164
N/A
|
145
-12%
|
216
+49%
|
321
+49%
|
301
-6%
|
|
| Equity | ||||||
| Common Stock |
20
|
20
|
20
|
27
|
27
|
|
| Retained Earnings |
29
|
41
|
34
|
61
|
77
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
67
|
67
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
53
N/A
|
64
+22%
|
59
-8%
|
154
+163%
|
170
+10%
|
|
| Total Liabilities & Equity |
217
N/A
|
209
-4%
|
274
+31%
|
475
+73%
|
471
-1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
27
|
|
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