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Dnxcorp Se
PAR:ALDNX

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Dnxcorp Se Logo
Dnxcorp Se
PAR:ALDNX
Watchlist
Price: 21.5 EUR Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

24.9m
+27%
Assets
Growth Rates:
1 Year
+29%
3 Years
+21%
5 Years
-16%
7 Years
-54%
10 Years
-65%
10.3m
+46%
Liabilities
Growth Rates:
1 Year
+35%
3 Years
+19%
5 Years
-26%
7 Years
-39%
10 Years
-36%
14.7m
+16%
Equity
Growth Rates:
1 Year
+25%
3 Years
+23%
5 Years
-7%
7 Years
-61%
10 Years
-73%

Balance Sheet Decomposition
Dnxcorp Se

24.9m
Assets
10.3m
Liabilities
24.9m
Assets
10.3m
Liabilities
Current Assets 11.7m
Cash & Short-Term Investments 5.6m
Receivables 3.9m
Other Current Assets 2.2m
Non-Current Assets 13.2m
Long-Term Investments 91.8k
PP&E 549.6k
Intangibles 11.7m
Other Non-Current Assets 856.7k
Current Liabilities 8.6m
Accounts Payable 4.6m
Accrued Liabilities 2.2m
Short-Term Debt 1.6k
Other Current Liabilities 1.8m
Non-Current Liabilities 1.7m
Long-Term Debt 1.7m
Other Non-Current Liabilities 18.2k

Balance Sheet
Dnxcorp Se

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
16
15
13
12
12
10
5
5
8
6
Cash
15
13
11
11
10
9
5
5
8
6
Cash Equivalents
1
1
1
1
1
1
0
0
0
0
Total Receivables
5
5
7
7
10
7
6
6
4
4
Accounts Receivables
4
4
5
4
7
3
3
3
2
2
Other Receivables
1
1
1
2
3
4
3
3
2
2
Inventory
1
1
1
1
0
0
0
0
0
0
Other Current Assets
1
1
2
1
1
1
1
1
0
2
Total Current Assets
23
22
22
20
22
18
12
12
12
12
PP&E Net
1
1
1
1
0
0
1
1
1
1
PP&E Gross
1
1
1
1
0
0
1
1
1
1
Accumulated Depreciation
2
2
2
2
2
2
2
2
2
2
Intangible Assets
0
1
0
1
0
0
1
0
0
0
Goodwill
45
45
30
11
5
6
5
5
5
12
Long-Term Investments
1
1
0
0
0
2
1
0
1
0
Other Long-Term Assets
0
0
1
1
1
1
2
1
1
1
Other Assets
45
45
30
11
5
6
5
5
5
12
Total Assets
71
N/A
70
-1%
54
-23%
34
-38%
30
-12%
27
-8%
21
-24%
19
-8%
19
+2%
25
+29%
Liabilities
Accounts Payable
9
8
9
9
10
8
6
5
4
5
Accrued Liabilities
3
2
3
3
2
2
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Other Current Liabilities
7
8
5
3
3
1
1
1
1
1
Total Current Liabilities
18
18
18
15
15
11
8
8
7
9
Long-Term Debt
0
0
0
0
0
0
0
0
0
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
1
2
1
1
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
18
N/A
17
-4%
17
-3%
14
-20%
14
+2%
12
-16%
9
-26%
8
-3%
8
-9%
10
+35%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
52
54
38
21
15
15
11
10
11
14
Additional Paid In Capital
1
1
0
0
0
0
0
0
0
0
Other Equity
0
2
1
2
0
0
0
0
0
0
Total Equity
53
N/A
53
-1%
37
-30%
20
-46%
16
-22%
16
-1%
12
-23%
11
-12%
12
+11%
15
+25%
Total Liabilities & Equity
71
N/A
70
-1%
54
-23%
34
-38%
30
-12%
27
-8%
21
-24%
19
-8%
19
+2%
25
+29%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
2
2
2
2

See Also

Summary
ALDNX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALDNX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALDNX stock valuation using valuation multiples.
Wall Street Estimates
ALDNX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALDNX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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