Dexelance S.p.A.
DEX.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €34 | €41 | €43 | €33 |
| Short-Term Investments | €35 | €29 | €0 | €0 |
| Receivables | €51 | €44 | €24 | €19 |
| Inventory | €32 | €34 | €21 | €15 |
| Other Curr. Assets | €7 | €11 | €7 | €4 |
| Total Curr. Assets | €164 | €162 | €95 | €71 |
| Property Plant & Equip (Net) | €63 | €62 | €39 | €22 |
| Goodwill | €135 | €135 | €72 | €57 |
| Intangibles | €101 | €109 | €62 | €54 |
| Long-Term Investments | -€34 | €0 | €4 | €1 |
| Tax Assets | €4 | €0 | €3 | €2 |
| Other NC Assets | €39 | €9 | €0 | €2 |
| Total NC Assets | €307 | €314 | €179 | €138 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €471 | €475 | €274 | €209 |
| Liabilities | – | – | – | – |
| Payables | €54 | €51 | €37 | €28 |
| Short-Term Debt | €24 | €20 | €51 | €26 |
| Tax Payable | €1 | €1 | €2 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €34 |
| Other Curr. Liab. | €31 | €37 | €23 | -€15 |
| Total Curr. Liab. | €141 | €125 | €121 | €81 |
| LT Debt | €44 | €129 | €52 | €32 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €24 | €0 | €0 | €0 |
| Other NC Liab. | €61 | €38 | €21 | €18 |
| Total NC Liab. | €159 | €196 | €94 | €64 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €36 | €34 | €25 | €16 |
| Total Liabilities | €301 | €321 | €216 | €145 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €1 | €0 | €0 |
| Common Stock | €27 | €27 | €20 | €20 |
| Retained Earnings | €79 | €62 | €35 | €40 |
| AOCI | -€3 | -€1 | €0 | -€0 |
| Other Equity | €0 | -€1 | €0 | €0 |
| Total Equity | €170 | €154 | €59 | €64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €471 | €475 | €274 | €209 |
| Net Debt | €34 | €108 | €60 | €24 |