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DEXELANCE SPA (DEX.MI) Stock Balance Sheet

BIT:DEX - Euronext Milan - IT0005543480 - Common Stock - Currency: EUR

7.46  -0.11 (-1.45%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DEX.MI Cash Equivalents ChartDEX.MI Cash Equivalents over time chart
22.97M33.68M41.46M42.98M33.33M
Marketable Securities
DEX.MI Marketable Securities ChartDEX.MI Marketable Securities over time chart
18.61M34.61M28.62MN/AN/A
Receivables
DEX.MI Receivables ChartDEX.MI Receivables over time chart
52.66M51.51M52.01M27.01M19.49M
Inventories
DEX.MI Inventories ChartDEX.MI Inventories over time chart
40.42M37.10M36.87M22.56M14.96M
Other Current Assets
DEX.MI Other Current Assets ChartDEX.MI Other Current Assets over time chart
11.35M7.38M2.79M2.34M3.00M
Total Current Assets
DEX.MI Total Current Assets ChartDEX.MI Total Current Assets over time chart
146.02M164.28M161.74M94.89M70.77M
 
Non-Current Assets
PPE Net
DEX.MI PPE Net ChartDEX.MI PPE Net over time chart
63.59M62.65M61.54M38.65M21.79M
Investments And Advances
DEX.MI Investments And Advances ChartDEX.MI Investments And Advances over time chart
6.00K6.00K6.00K883.00K1.23M
Goodwill
DEX.MI Goodwill ChartDEX.MI Goodwill over time chart
134.62M134.81M134.92M71.68M57.12M
Intangibles
DEX.MI Intangibles ChartDEX.MI Intangibles over time chart
98.81M100.67M108.72M62.20M53.66M
Other Non-Current Assets
DEX.MI Other Non-Current Assets ChartDEX.MI Other Non-Current Assets over time chart
8.85M8.70M8.54M6.07M4.39M
Total Non-Current Assets
DEX.MI Total Non-Current Assets ChartDEX.MI Total Non-Current Assets over time chart
305.87M306.84M313.72M179.48M138.19M
 
TOTAL ASSETS
DEX.MI TOTAL ASSETS ChartDEX.MI TOTAL ASSETS over time chart
451.89M471.12M475.46M274.37M208.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
DEX.MI Short Term Debt ChartDEX.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DEX.MI Current Portion Of LT Debt. ChartDEX.MI Current Portion Of LT Debt. over time chart
29.18M30.12M26.09M13.93M11.44M
Accrued Expenses
DEX.MI Accrued Expenses ChartDEX.MI Accrued Expenses over time chart
10.19M10.61M10.14M6.85M5.92M
Accounts Payable
DEX.MI Accounts Payable ChartDEX.MI Accounts Payable over time chart
46.88M53.61M51.27M37.37M28.43M
Other Current Liabilities
DEX.MI Other Current Liabilities ChartDEX.MI Other Current Liabilities over time chart
43.75M47.13M37.72M63.18M35.49M
Total Current Liabilities
DEX.MI Total Current Liabilities ChartDEX.MI Total Current Liabilities over time chart
130.00M141.47M125.22M121.33M81.28M
 
Non-Current Liabilities
Long Term Debt
DEX.MI Long Term Debt ChartDEX.MI Long Term Debt over time chart
63.56M68.94M91.88M52.20M38.57M
Deferred Taxes/Income
DEX.MI Deferred Taxes/Income ChartDEX.MI Deferred Taxes/Income over time chart
23.32M23.89M25.71M12.22M9.34M
Other Non-Current Liabilities
DEX.MI Other Non-Current Liabilities ChartDEX.MI Other Non-Current Liabilities over time chart
67.71M66.37M78.27M29.85M15.67M
Total Non-Current Liabilities
DEX.MI Total Non-Current Liabilities ChartDEX.MI Total Non-Current Liabilities over time chart
154.59M159.20M195.87M94.27M63.59M
 
TOTAL LIABILITIES
DEX.MI TOTAL LIABILITIES ChartDEX.MI TOTAL LIABILITIES over time chart
284.59M300.67M321.08M215.59M144.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DEX.MI Retained Earnings ChartDEX.MI Retained Earnings over time chart
73.83M77.00M60.82M34.40M40.61M
Additional Paid In Capital
DEX.MI Additional Paid In Capital ChartDEX.MI Additional Paid In Capital over time chart
66.97M66.97M66.97M3.56M3.56M
Minority Interest
DEX.MI Minority Interest ChartDEX.MI Minority Interest over time chart
0.000.000.000.000.00
Common Shares
DEX.MI Common Shares ChartDEX.MI Common Shares over time chart
26.93M26.93M26.93M20.22M20.22M
Other Shareholders' Equity
DEX.MI Other Shareholders' Equity ChartDEX.MI Other Shareholders' Equity over time chart
-423.00K-446.00K-338.00K598.00K-298.00K
Shares Outstanding
DEX.MI Shares Outstanding ChartDEX.MI Shares Outstanding over time chart
26.68M26.93M26.92M26.93M26.93M
Tangible Book Value per Share
DEX.MI Tangible Book Value per Share ChartDEX.MI Tangible Book Value per Share over time chart
-2.48-2.42-3.32-2.79-1.73
Total Shareholders' Equity
DEX.MI Total Shareholders' Equity ChartDEX.MI Total Shareholders' Equity over time chart
167.31M170.45M154.38M58.78M64.09M
 
TOTAL LIABILITIES AND EQUITY
DEX.MI TOTAL LIABILITIES AND EQUITY ChartDEX.MI TOTAL LIABILITIES AND EQUITY over time chart
451.89M471.12M475.46M274.37M208.96M
 
Statistics
Debt/Equity
DEX.MI Debt/Equity ChartDEX.MI Debt/Equity over time chart
0.380.400.600.890.60
Current Ratio
DEX.MI Current Ratio ChartDEX.MI Current Ratio over time chart
1.121.161.290.780.87
Return On Assets (ROA)
DEX.MI Return On Assets (ROA) ChartDEX.MI Return On Assets (ROA) over time chart
4.04%3.80%5.89%-2.16%5.46%
Return On Equity (ROE)
DEX.MI Return On Equity (ROE) ChartDEX.MI Return On Equity (ROE) over time chart
10.92%10.50%18.14%-10.09%17.79%
Return On Invested Capital (ROIC)
DEX.MI Return On Invested Capital (ROIC) ChartDEX.MI Return On Invested Capital (ROIC) over time chart
7.68%5.93%7.19%10.56%7.82%
Return On Invested Capital Ex Cash (ROICexc)
DEX.MI Return On Invested Capital Ex Cash (ROICexc) ChartDEX.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.82%7.48%8.99%14.68%10.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DEX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDEX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
52.73%75.58%68.91%N/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

DEX.MI Balance Sheet Over Time ChartDEX.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DEX.MI Balance Sheet - Short Vs Long Term ChartDEX.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M