DNXCorp SE (ALDNX.PA)

EUR 16.4

(0.92%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.14 Million 24.92 Million 19.3 Million 18.94 Million 20.57 Million 27.15 Million
Total Current Assets 9.39 Million 11.69 Million 12.12 Million 11.91 Million 11.9 Million 17.87 Million
Cash And Short Term Investments 5.76 Million 5.63 Million 8.05 Million 4.83 Million 5.14 Million 9.85 Million
Cash and Cash Equivalents 5.76 Million 5.63 Million 7.99 Million 4.83 Million 5.14 Million 9.85 Million
Short Term Investments -47.02 Thousand -45.63 Thousand 64.44 Thousand 21.3 Thousand -41.7 Thousand -40.46 Thousand
Net Receivables 1.95 Million 4 Million 3.96 Million 6.47 Million 5.8 Million 7.28 Million
Inventory 29.09 Thousand 55.6 Thousand 64.44 Thousand 21.3 Thousand 461.21 Thousand 1.00
Other Current Assets 1.64 Million 1.99 Million -1.00 447.69 Thousand 491.79 Thousand 713.33 Thousand
Total Non-Current Assets 13.75 Million 13.23 Million 7.18 Million 7.03 Million 8.66 Million 9.27 Million
Net PPE 415.61 Thousand 549.58 Thousand 599.76 Thousand 788.41 Thousand 629.26 Thousand 308.28 Thousand
Good Will And Intangible Assets 13.08 Million 11.73 Million 4.56 Million 4.56 Million 5.57 Million 6.09 Million
Good Will 6.23 Million 11.68 Million 4.53 Million 4.53 Million 4.6 Million 4.6 Million
Intangible Assets 6.84 Million 49.34 Thousand 23.68 Thousand 24.67 Thousand 972.12 Thousand 1.48 Million
Long-Term Investments 93.15 Thousand 91.76 Thousand 487.28 Thousand 389.85 Thousand 881.14 Thousand 1.65 Million
Tax Assets 165.51 Thousand 856.74 Thousand 1.42 Million 1.29 Million 1.57 Million 1.22 Million
Other Non Current Assets 1.00 - 108.73 Thousand - - -
Other Assets - - - - - 1.00
Total Liabilities 11.03 Million 10.26 Million 7.62 Million 8.41 Million 8.57 Million 10.8 Million
Total Current Liabilities 9.31 Million 8.55 Million 7.26 Million 7.95 Million 8.27 Million 10.8 Million
Account Payables 4.43 Million 4.61 Million 4.26 Million 5.06 Million 5.64 Million 7.69 Million
Tax Payables 2.24 Million 2.2 Million 2.08 Million 2.19 Million 1.88 Million 2.26 Million
Short Term Debt 1.67 Million 913.65 Thousand 110.69 Thousand 118.51 Thousand 144 Thousand 165.96 Thousand
Deferred Revenue 3.19 Million 654.38 Thousand 2.78 Million 470.38 Thousand 2.47 Million 586.07 Thousand
Other Current Liabilities -1.00 2.36 Million 104.58 Thousand 2.3 Million -1.00 2.36 Million
Total Non Current Liabilities 1.72 Million 1.71 Million 355.13 Thousand 452.97 Thousand 308.16 Thousand -2.00
Long-Term Debt 30.2 Thousand 1.7 Million 216.88 Thousand 327.38 Thousand 308.16 Thousand -
Deferred Revenue Non Current -1.69 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Million 12.63 Thousand 138.24 Thousand 125.59 Thousand -2.00 -2.00
Other Liabilities - - - - - -
Total Equity 12.1 Million 14.66 Million 11.68 Million 10.53 Million 11.99 Million 16.34 Million
Stock Holders Equity 12.1 Million 14.65 Million 11.68 Million 10.53 Million 11.93 Million 15.53 Million
Common Stock 328.4 Thousand 328.4 Thousand 328.4 Thousand 328.4 Thousand 464.86 Thousand 464.87 Thousand
Retained Earnings 5.32 Million 4.03 Million 4.58 Million 2.36 Million 1.26 Million 1.7 Million
Accumulated other comprehensive income 6.45 Million 14.32 Million 11.35 Million 10.2 Million 11.46 Million -2.23 Million
Common Stock Equity 12.1 Million 14.65 Million 11.68 Million 10.53 Million 11.93 Million 15.53 Million
Capital Lease Obligation 101.51 Thousand 1.81 Million 327.38 Thousand 445.69 Thousand 422.42 Thousand -
Total Investments 46.12 Thousand 46.12 Thousand 551.72 Thousand 346.87 Thousand 839.44 Thousand 1.61 Million
Total Debt 1.7 Million 2.61 Million 327.58 Thousand 445.89 Thousand 452.17 Thousand 165.96 Thousand
Net Debt -4.06 Million -3.02 Million -7.66 Million -4.38 Million -4.69 Million -9.69 Million

Balance Sheet Charts