DEX.MI | Dexelance S.p.A. Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	475.46 Million	274.37 Million	208.95 Million	217.07 Million	206.27 Million
Total Current Assets	161.74 Million	94.89 Million	70.77 Million	74.64 Million	65.14 Million
Cash And Short Term Investments	70.07 Million	42.97 Million	33.32 Million	42.02 Million	23.47 Million
Cash and Cash Equivalents	41.45 Million	42.97 Million	33.32 Million	42.02 Million	23.47 Million
Short Term Investments	28.62 Million	-3.44 Million	-	-	-
Net Receivables	50.43 Million	25.86 Million	19.91 Million	18.26 Million	23.32 Million
Inventory	34.3 Million	21.15 Million	14.52 Million	12.68 Million	13.37 Million
Other Current Assets	6.92 Million	4.89 Million	2.99 Million	1.67 Million	4.97 Million
Total Non-Current Assets	313.71 Million	179.47 Million	138.18 Million	142.42 Million	141.12 Million
Net PPE	61.54 Million	38.64 Million	21.78 Million	22.54 Million	22.45 Million
Good Will And Intangible Assets	243.63 Million	133.88 Million	110.77 Million	115.39 Million	114.94 Million
Good Will	134.91 Million	71.67 Million	57.11 Million	57.11 Million	52.06 Million
Intangible Assets	108.71 Million	62.2 Million	53.65 Million	58.27 Million	62.88 Million
Long-Term Investments	-28.61 Million	4.32 Million	1.23 Million	423 Thousand	6915.00
Tax Assets	3.64 Million	2.62 Million	2.48 Million	2.17 Million	-
Other Non Current Assets	33.51 Million	1000.00	1.9 Million	1.88 Million	3.72 Million
Other Assets	-	-	-	-1000.00	-
Total Liabilities	321.08 Million	215.59 Million	144.86 Million	164.35 Million	162.42 Million
Total Current Liabilities	125.21 Million	121.32 Million	81.27 Million	60.11 Million	58.92 Million
Account Payables	51.27 Million	37.36 Million	28.43 Million	21.51 Million	25.31 Million
Tax Payables	1.26 Million	2.21 Million	2.1 Million	1.25 Million	-
Short Term Debt	26.09 Million	13.93 Million	11.51 Million	13.34 Million	15.12 Million
Deferred Revenue	-	38.21 Million	33.81 Million	19.86 Million	-
Other Current Liabilities	47.85 Million	31.81 Million	7.51 Million	5.39 Million	18.48 Million
Total Non Current Liabilities	195.86 Million	94.26 Million	63.58 Million	104.24 Million	103.5 Million
Long-Term Debt	91.99 Million	52.32 Million	40.07 Million	62.81 Million	52.47 Million
Deferred Revenue Non Current	77.32 Million	29.72 Million	-	31.09 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	838 Thousand	1000.00	14.17 Million	1000.00	51.02 Million
Other Liabilities	-	-	-	-	-
Total Equity	154.37 Million	58.78 Million	64.09 Million	52.71 Million	43.84 Million
Stock Holders Equity	154.37 Million	58.78 Million	64.09 Million	52.71 Million	43.84 Million
Common Stock	26.92 Million	20.21 Million	20.21 Million	20.21 Million	20.21 Million
Retained Earnings	61.52 Million	34.76 Million	40.46 Million	29.24 Million	20.47 Million
Accumulated other comprehensive income	-1.04 Million	240.99 Thousand	-145 Thousand	-312.99 Thousand	-402.07 Thousand
Common Stock Equity	154.37 Million	58.78 Million	64.09 Million	52.71 Million	43.84 Million
Capital Lease Obligation	33.7 Million	24.53 Million	16.15 Million	17.08 Million	17.02 Million
Total Investments	6000.00	883 Thousand	1.23 Million	423 Thousand	6915.00
Total Debt	118.08 Million	66.25 Million	51.59 Million	76.15 Million	67.6 Million
Net Debt	76.63 Million	23.27 Million	18.26 Million	34.13 Million	44.12 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	470.13 Million	470.37 Million	475.46 Million	475.46 Million	447.39 Million	417.14 Million
Total Current Assets	157.87 Million	157.42 Million	161.74 Million	161.74 Million	131.21 Million	147.5 Million
Cash And Short Term Investments	63.31 Million	61.44 Million	70.07 Million	70.07 Million	46.98 Million	76.84 Million
Cash and Cash Equivalents	31.84 Million	42.47 Million	41.45 Million	41.45 Million	35.58 Million	51.79 Million
Short Term Investments	31.47 Million	18.96 Million	28.62 Million	28.62 Million	11.4 Million	25.05 Million
Net Receivables	58.29 Million	47.31 Million	50.43 Million	50.43 Million	40.48 Million	41.38 Million
Inventory	35.56 Million	39.22 Million	34.3 Million	34.3 Million	39.15 Million	28.69 Million
Other Current Assets	696 Thousand	9.44 Million	6.92 Million	6.92 Million	4.58 Million	567 Thousand
Total Non-Current Assets	312.26 Million	312.94 Million	313.71 Million	313.71 Million	316.17 Million	269.64 Million
Net PPE	63.61 Million	62.43 Million	61.54 Million	61.54 Million	60.25 Million	55.85 Million
Good Will And Intangible Assets	240.09 Million	241.75 Million	243.63 Million	243.63 Million	246.35 Million	205.99 Million
Good Will	134.91 Million	134.91 Million	134.91 Million	134.91 Million	143.86 Million	102.17 Million
Intangible Assets	105.17 Million	106.84 Million	108.71 Million	108.71 Million	102.49 Million	103.82 Million
Long-Term Investments	-31.46 Million	-18.96 Million	-28.61 Million	-28.61 Million	-11.38 Million	-24.23 Million
Tax Assets	3.97 Million	3.95 Million	3.64 Million	3.64 Million	3.53 Million	2.52 Million
Other Non Current Assets	36.05 Million	23.77 Million	33.51 Million	33.51 Million	17.42 Million	29.5 Million
Other Assets	-1000.00	-	-	-	1000.00	-
Total Liabilities	315.3 Million	316.15 Million	321.08 Million	321.08 Million	311.5 Million	283.3 Million
Total Current Liabilities	127.74 Million	121.52 Million	125.21 Million	125.21 Million	106.49 Million	108.16 Million
Account Payables	46.57 Million	43.96 Million	51.27 Million	51.27 Million	38.4 Million	41.92 Million
Tax Payables	10.63 Million	1.52 Million	1.26 Million	1.26 Million	1.17 Million	2.14 Million
Short Term Debt	28.55 Million	26.9 Million	26.09 Million	26.09 Million	22.63 Million	27.1 Million
Deferred Revenue	-	50.65 Million	-	-	45.44 Million	39.13 Million
Other Current Liabilities	52.61 Million	-2000.00	47.85 Million	47.85 Million	2000.00	-1000.00
Total Non Current Liabilities	187.56 Million	194.63 Million	195.86 Million	195.86 Million	205.01 Million	175.14 Million
Long-Term Debt	82.57 Million	89.8 Million	91.99 Million	91.99 Million	88.29 Million	82.99 Million
Deferred Revenue Non Current	78.2 Million	78.74 Million	77.32 Million	77.32 Million	92.3 Million	67.38 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.07 Million	824 Thousand	838 Thousand	838 Thousand	810 Thousand	864 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	154.82 Million	154.22 Million	154.37 Million	154.37 Million	135.89 Million	133.84 Million
Stock Holders Equity	154.82 Million	154.22 Million	154.37 Million	154.37 Million	135.77 Million	133.77 Million
Common Stock	26.92 Million	26.92 Million	26.92 Million	26.92 Million	26.92 Million	26.92 Million
Retained Earnings	62.73 Million	61.84 Million	61.52 Million	61.52 Million	41.77 Million	39.83 Million
Accumulated other comprehensive income	-1.8 Million	-1.51 Million	-1.04 Million	-1.04 Million	100.99 Thousand	-298 Thousand
Common Stock Equity	154.82 Million	154.22 Million	154.37 Million	154.37 Million	135.77 Million	133.77 Million
Capital Lease Obligation	35.06 Million	33.9 Million	33.7 Million	33.7 Million	33.32 Million	30.77 Million
Total Investments	6000.00	6000.00	6000.00	6000.00	14 Thousand	820 Thousand
Total Debt	111.12 Million	116.7 Million	118.08 Million	118.08 Million	110.93 Million	110.1 Million
Net Debt	79.28 Million	74.23 Million	76.63 Million	76.63 Million	75.34 Million	58.3 Million

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