Dexelance S.p.A.
DEX.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €33,681 | €41,457 | €42,978 | €33,327 |
| Short-Term Investments | €34,614 | €28,621 | €0 | €0 |
| Receivables | €51,477 | €43,740 | €23,836 | €19,190 |
| Inventory | €32,131 | €34,306 | €21,152 | €14,529 |
| Other Curr. Assets | €6,577 | €11,058 | €6,926 | €3,728 |
| Total Curr. Assets | €164,279 | €161,743 | €94,892 | €70,774 |
| Property Plant & Equip (Net) | €62,621 | €61,541 | €38,644 | €21,788 |
| Goodwill | €134,811 | €134,919 | €71,679 | €57,119 |
| Intangibles | €100,673 | €108,716 | €62,202 | €53,654 |
| Long-Term Investments | -€33,972 | €6 | €4,328 | €1,234 |
| Tax Assets | €4,122 | €0 | €2,624 | €2,482 |
| Other NC Assets | €38,587 | €8,537 | €1 | €1,908 |
| Total NC Assets | €306,842 | €313,719 | €179,478 | €138,185 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €471,121 | €475,462 | €274,370 | €208,959 |
| Liabilities | – | – | – | – |
| Payables | €53,611 | €51,271 | €37,369 | €28,434 |
| Short-Term Debt | €23,604 | €20,422 | €50,506 | €25,625 |
| Tax Payable | €1,039 | €1,262 | €2,219 | €2,107 |
| Deferred Revenue | €0 | €0 | €0 | €33,812 |
| Other Curr. Liab. | €31,095 | €36,641 | €23,449 | -€14,515 |
| Total Curr. Liab. | €141,470 | €125,217 | €121,325 | €81,279 |
| LT Debt | €44,423 | €129,343 | €52,039 | €31,876 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €23,889 | €0 | €0 | €0 |
| Other NC Liab. | €61,457 | €38,494 | €20,840 | €17,557 |
| Total NC Liab. | €159,199 | €195,867 | €94,265 | €63,585 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €35,942 | €33,701 | €24,538 | €16,159 |
| Total Liabilities | €300,669 | €321,084 | €215,590 | €144,864 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €1,046 | €0 | €0 |
| Common Stock | €26,926 | €26,926 | €20,217 | €20,217 |
| Retained Earnings | €79,432 | €61,528 | €34,760 | €40,460 |
| AOCI | -€2,877 | -€1,046 | €241 | -€145 |
| Other Equity | €0 | -€1,047 | €0 | €0 |
| Total Equity | €170,452 | €154,378 | €58,780 | €64,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €471,121 | €475,462 | €274,370 | €208,959 |
| Net Debt | €34,346 | €108,308 | €59,567 | €24,174 |