Dexelance S.p.A.
DEX.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €38 | €31 | €23 | €34 |
| Short-Term Investments | €9 | €1 | €19 | €35 |
| Receivables | €51 | €52 | €52 | €51 |
| Inventory | €62 | €40 | €40 | €32 |
| Other Curr. Assets | €13 | €14 | €12 | €7 |
| Total Curr. Assets | €173 | €138 | €146 | €164 |
| Property Plant & Equip (Net) | €73 | €63 | €64 | €63 |
| Goodwill | €176 | €123 | €135 | €135 |
| Intangibles | €95 | €97 | €99 | €101 |
| Long-Term Investments | €9 | €0 | €0 | -€34 |
| Tax Assets | €5 | €0 | €4 | €4 |
| Other NC Assets | €6 | €9 | €4 | €39 |
| Total NC Assets | €362 | €292 | €306 | €307 |
| Other Assets | €0 | €0 | -€0 | €0 |
| Total Assets | €535 | €431 | €452 | €471 |
| Liabilities | – | – | – | – |
| Payables | €47 | €47 | €47 | €54 |
| Short-Term Debt | €36 | €37 | €23 | €24 |
| Tax Payable | €3 | €0 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €20 | €29 | €23 | €31 |
| Total Curr. Liab. | €153 | €131 | €130 | €141 |
| LT Debt | €92 | €71 | €37 | €44 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €23 | €23 | €23 | €24 |
| Other NC Liab. | €75 | €55 | €63 | €61 |
| Total NC Liab. | €221 | €138 | €155 | €159 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €39 | €35 | €38 | €36 |
| Total Liabilities | €374 | €269 | €285 | €301 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €27 | €27 | €27 | €27 |
| Retained Earnings | €49 | €72 | €77 | €79 |
| AOCI | €0 | -€4 | €0 | -€3 |
| Other Equity | €18 | €0 | -€3 | €0 |
| Total Equity | €161 | €162 | €167 | €170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €535 | €431 | €452 | €471 |
| Net Debt | €90 | €77 | €37 | €34 |