Dexelance S.p.A.
DEX.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €38,085 | €31,494 | €22,966 | €33,681 |
| Short-Term Investments | €8,664 | €639 | €18,614 | €34,614 |
| Receivables | €50,543 | €52,160 | €51,734 | €51,477 |
| Inventory | €62,473 | €40,391 | €40,421 | €32,131 |
| Other Curr. Assets | €12,849 | €13,608 | €12,283 | €6,577 |
| Total Curr. Assets | €172,614 | €138,292 | €146,018 | €164,279 |
| Property Plant & Equip (Net) | €72,746 | €62,745 | €63,591 | €62,621 |
| Goodwill | €175,960 | €123,263 | €134,621 | €134,811 |
| Intangibles | €94,790 | €97,385 | €98,806 | €100,673 |
| Long-Term Investments | €8,522 | €6 | €6 | -€33,972 |
| Tax Assets | €4,773 | €0 | €4,489 | €4,122 |
| Other NC Assets | €5,648 | €8,865 | €4,362 | €38,587 |
| Total NC Assets | €362,439 | €292,264 | €305,875 | €306,842 |
| Other Assets | €0 | €0 | -€1 | €0 |
| Total Assets | €535,053 | €430,556 | €451,892 | €471,121 |
| Liabilities | – | – | – | – |
| Payables | €47,052 | €47,112 | €46,877 | €53,611 |
| Short-Term Debt | €35,972 | €37,071 | €22,611 | €23,604 |
| Tax Payable | €2,582 | €0 | €1,354 | €1,039 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €19,780 | €28,619 | €23,131 | €31,095 |
| Total Curr. Liab. | €152,881 | €130,719 | €129,997 | €141,470 |
| LT Debt | €92,125 | €71,465 | €37,172 | €44,423 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €22,756 | €23,183 | €23,319 | €23,889 |
| Other NC Liab. | €75,152 | €54,515 | €62,718 | €61,457 |
| Total NC Liab. | €221,375 | €138,313 | €154,590 | €159,199 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €38,585 | €35,487 | €37,955 | €35,942 |
| Total Liabilities | €374,256 | €269,032 | €284,587 | €300,669 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €26,926 | €26,926 | €26,926 | €26,926 |
| Retained Earnings | €49,274 | €71,668 | €76,825 | €79,432 |
| AOCI | €0 | -€4,041 | €0 | -€2,877 |
| Other Equity | €17,626 | €0 | -€3,417 | €0 |
| Total Equity | €160,797 | €161,524 | €167,305 | €170,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €535,053 | €430,556 | €451,892 | €471,121 |
| Net Debt | €90,012 | €77,042 | €36,817 | €34,346 |