DNXCorp SE (ALDNX.PA) - Quarterly Balance Statement

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ALDNX.PA
Financials

19.7 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.765	5.765	4.686	4.686	5.64	5.64	6.451	6.451	7.995	7.995	4.352	4.352	4.834	4.813	5.914	5.914	5.146	5.146	8.07	8.07	9.86	9.86	10.708	10.708	11.554	11.554	10.074	10.074	11.975	11.975	11.773	11.773	12.702	12.702	12.946	12.946	14.722	14.722	17.174	17.174	16.436	16.436	11.915	11.915	12.273	12.273	11.363	11.363	9.361	7.205	12.742	16.767	16.044
Short Term Investments Numbers are in millions	-0.047	9.373	-0.046	0	-0.046	0	-0.044	0	0.064	0	-0.043	0	0.021	0	-0.042	0	-0.042	0	-0.041	0	0	0	-0.04	0	-0.04	0	0	0	0.039	0	0	0	0	0	-0.039	0	0.991	0	-0.036	0	-0.036	0	-0.035	0	0.035	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.765	5.765	4.686	4.686	5.64	5.64	6.451	6.451	8.059	7.995	4.352	4.352	4.834	4.813	5.914	5.914	5.146	5.146	8.07	8.07	9.86	9.86	10.708	10.708	11.554	11.554	10.074	10.074	11.975	11.975	11.773	11.773	12.702	12.702	12.946	12.946	14.722	14.722	17.174	17.174	16.436	16.436	11.915	11.915	12.273	12.273	11.363	11.363	9.361	7.205	12.742	16.767	16.044
Net Receivables Numbers are in millions	1.953	1.953	4.912	2.367	4.003	2.181	4.365	1.743	3.962	1.553	5.863	2.613	6.474	3.002	6.883	2.962	5.809	3.704	5.751	2.95	3.195	3.195	3.784	3.784	9.941	7.006	4.959	4.959	4.326	4.326	7.523	5.2	7.153	5.47	4.593	4.593	4.095	4.095	4.622	4.622	3.827	3.827	4.478	4.478	4.607	4.607	5.147	0	4.393	5.408	3.842	3.96	3.506
Inventory Numbers are in millions	0.029	0.029	0.088	0.088	0.056	0.056	0.021	0.021	0.064	0.064	0	0	0.021	0.021	0	0	0.461	0	0.002	0.002	0	0	6.754	0	0.024	0.024	0.434	0.434	0.636	0.636	0.684	0.684	0.894	0.894	1.041	1.041	1.185	1.185	0.93	0.93	0.992	0.992	0.927	0.927	1.077	1.077	0.92	0.92	0.766	0.778	0.872	0.985	0.995
Other Current Assets Numbers are in millions	1.644	1.644	-0	2.545	2	3.822	4.463	2.72	-0	2.512	0.421	3.912	0.448	4.075	0.492	4.838	0.492	3.057	0.713	3.515	0.713	4.819	0.698	7.452	0.698	3.632	3.125	3.125	3.378	3.378	1.012	3.336	1.124	2.807	2.384	2.384	1.927	2.918	2.011	2.011	1.945	1.945	1.713	1.713	2.235	2.235	2.112	0	2.814	3.491	2.392	1.559	1.691
Total Current Assets Numbers are in millions	9.391	9.391	9.686	9.686	11.698	11.698	10.935	10.935	12.124	12.124	10.877	10.877	11.911	11.911	13.715	13.715	11.908	11.908	14.537	14.537	17.874	17.874	21.943	21.943	22.217	22.217	18.592	18.592	20.315	20.315	20.992	20.992	21.873	21.873	20.964	20.964	21.93	22.921	24.738	24.738	23.199	23.199	19.033	19.033	20.193	20.193	19.543	19.543	17.334	16.881	19.847	23.27	22.236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.416	0.416	0.443	0.443	0.55	0.55	0.609	0.609	0.6	0.6	0.712	0.712	0.788	0.788	0.556	0.556	0.629	0.629	0.827	0.827	0.308	0.308	0.299	0.299	0.318	0.318	0.545	0.545	0.667	0.667	0.817	0.817	0.939	0.939	0.987	0.987	1.019	1.019	1.204	1.204	1.346	1.346	1.318	1.318	1.499	1.499	1.405	1.405	1.667	1.618	1.022	0.868	0.92
Goodwill Numbers are in millions	6.237	6.237	11.684	11.684	11.684	11.684	4.539	4.539	4.539	4.539	4.539	4.539	4.539	4.539	4.605	4.605	4.605	4.605	4.605	4.605	4.605	4.605	4.605	4.605	4.605	4.605	4.605	5.141	10.639	11.175	30.111	30.111	30.111	30.111	38.757	38.757	45.305	45.305	45.305	45.305	45.305	45.305	44.775	44.775	47.755	47.755	46.992	47.791	46.992	46.992	46.992	46.926	47.982
Intangible Assets Numbers are in millions	6.846	6.831	0.043	0.027	0.049	0.031	0.023	0.016	0.024	0.016	0.024	0.085	0.025	0.017	0.962	0.957	0.972	1.003	1.547	1.499	1.485	1.434	1.495	1.442	1.078	0.449	0.981	0.088	1.041	-0.088	0.311	-0.193	0.431	-0.101	0.435	0.003	0.564	0.105	0.214	0.11	0.217	0.105	0.159	0.121	0.171	0.128	0.935	0.124	0.918	0.961	1.034	1.113	1.29
Goodwill and Intangible Assets Numbers are in millions	13.083	13.068	11.727	11.71	11.733	11.714	4.562	4.555	4.562	4.555	4.563	4.624	4.563	4.556	5.567	5.563	5.577	5.608	6.153	6.104	6.09	6.039	6.1	6.047	5.684	5.054	5.587	5.229	11.68	11.087	30.422	29.918	30.542	30.01	39.192	38.759	45.869	45.41	45.519	45.414	45.522	45.409	44.934	44.895	47.925	47.883	47.927	47.914	47.91	47.953	48.026	48.039	49.272
Long Term Investments Numbers are in millions	0.093	0.046	0.092	0.046	0.092	0.046	2.12	2.076	0.487	0.552	1.895	1.852	0.39	0.347	0.801	0.76	0.881	0.839	1.639	1.598	1.612	1.612	0.346	0.306	0.284	0.244	0.291	0.252	0.205	0.205	0.155	0.155	0.204	0.204	1.325	1.286	0.323	0.323	1.184	1.182	1.149	1.113	1.028	0.992	1.007	1.007	0.728	0.728	0	0	0.97	0	1.205
Tax Assets Numbers are in millions	0.166	0	0.166	0	0.857	0	1.415	0	1.427	0	1.296	0	1.296	0	1.567	0	1.579	0	1.294	0	1.226	0	0.954	0	1.1	0	1.096	0	0.822	0	0.711	0	0.586	0	0.464	0	0.255	0	0.367	0	0.21	0	0.338	0	0.302	0	0.194	0	0.19	0.076	0.258	0.23	0.402
Other Non-Current Assets Numbers are in millions	0	0.227	0	0.229	0	0.921	-0	1.466	0.109	1.479	0	1.277	0	1.346	0	1.614	0	1.59	0	1.384	0.04	1.318	0	1.048	0	1.77	0	1.494	0.039	1.454	0.037	1.252	0.037	1.155	-0	0.936	1.028	0.751	-0.002	0.472	-0	0.358	-0	0.412	0.035	-50.389	0.034	-50.047	0.695	0.941	0	0.944	0
Total Non-Current Assets Numbers are in millions	13.757	13.757	12.428	12.428	13.231	13.231	8.706	8.706	7.185	7.185	8.466	8.466	7.037	7.037	8.492	8.492	8.667	8.667	9.913	9.913	9.277	9.277	7.7	7.7	7.386	7.386	7.519	7.519	13.414	13.414	32.142	32.142	32.309	32.309	41.968	41.968	48.494	47.503	48.272	48.272	48.227	48.227	47.618	47.618	50.768	50.389	50.288	50.047	50.463	50.589	50.276	50.08	51.799
Total Assets Numbers are in millions	23.148	23.148	22.114	22.114	24.929	24.929	19.642	19.642	19.309	19.309	19.343	19.343	18.948	18.948	22.207	22.207	20.575	20.575	24.449	24.449	27.151	27.151	29.644	29.644	29.603	29.603	26.111	26.111	33.729	33.729	53.134	53.134	54.181	54.181	62.932	62.932	70.424	70.424	73.01	73.01	71.427	71.427	66.651	66.651	70.961	70.961	69.831	69.831	67.797	67.47	70.123	73.35	74.035
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.437	4.437	4.79	4.79	4.616	4.616	4.2	4.2	4.266	4.266	5.602	5.602	5.066	5.066	6.394	6.394	5.648	5.648	5.929	5.929	7.696	7.696	8.495	8.495	10.309	10.309	7.886	6.957	10.385	9.256	9.767	9.767	8.882	8.882	7.251	7.251	7.555	8.094	8.7	8.7	8.674	8.674	7.397	7.397	9.872	7.399	9.434	7.245	9.029	10.66	10.356	10.759	15.466
Short Term Debt Numbers are in millions	1.674	1.603	0.861	0.805	0.914	0.802	0.056	0	0.111	0	0.055	0	0.119	0	0.107	0	0.144	0	0.244	0.014	0.166	0.069	2.041	0	0.06	0.019	0.049	0.049	0.061	0.061	0.017	0.017	0.044	0.044	0.029	0.029	0.023	0.023	0.033	0.033	0.054	0.054	0.061	0.061	0.087	0	2.68	0	2.495	2.831	7.743	7.308	6.794
Tax Payables Numbers are in millions	2.24	0	1.942	0	2.201	0	1.692	0	2.088	0	2.85	0	2.192	0	2.051	0	1.884	0	1.663	0	2.267	0	2.377	0	3.622	0	3.186	0	4.299	0	3.553	0	6.185	0	5.641	0	5.498	0	5.139	0	5.976	0	5.253	0	5.454	0	6.012	0	5.782	5.101	3.888	5.141	3.158
Deferred Revenue Numbers are in millions	3.199	0	2.682	0	0.654	0	0.569	0	2.784	0	0	0	0.47	0	0.47	0	2.48	0	2.354	0	0	0	0	0	0	0	0	0	0	0	4.928	0	8.325	0	8.885	0	9.421	0	11.152	0	8.151	0	7.104	0	0	0	0	0	0	5.615	4.493	0	0
Other Current Liabilities Numbers are in millions	-0	3.271	0.142	2.881	2.366	3.133	1.815	2.441	0.105	2.999	2.993	3.048	2.304	2.892	2.187	2.765	-0	2.624	-0	2.585	2.946	3.043	4.941	6.982	4.575	4.781	4.499	5.428	4.426	5.555	0.3	5.228	0.438	8.763	1.84	10.726	1.063	9.944	1.05	12.202	1.488	9.639	1.489	8.593	5.663	8.223	6.228	11.096	6.153	0	0	5.462	3.373
Total Current Liabilities Numbers are in millions	9.31	9.31	8.475	8.475	8.551	8.551	6.641	6.641	7.265	7.265	8.651	8.651	7.959	7.959	9.159	9.159	8.272	8.272	8.528	8.528	10.808	10.808	15.477	15.477	14.944	15.108	12.434	12.434	14.872	14.872	15.012	15.012	17.688	17.688	18.006	18.006	18.061	18.061	20.935	20.935	18.368	18.368	16.052	16.052	15.622	15.622	18.341	18.341	17.677	19.106	22.593	23.529	25.634
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.03	0.03	0.902	0.902	1.703	1.703	0.216	0.216	0.217	0.217	0.328	0.328	0.327	0.327	0.258	0.258	0.308	0.308	0.407	0.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.235	0	0.189	0	0.226	0	0.239	0	0.243	0	0.272	0	0.162	0	0.151	0	0.142	0	0.158	0	0.428	0	0.401	0	0.413	0	0.386	0.289	0.24	0.127	0.438
Other Non-Current Liabilities Numbers are in millions	1.698	1.698	0	0	0.013	0.013	0.152	0.152	0.138	0.138	0.166	0.166	0.126	0.126	-0	0	-0	0	-0	-0	-0	0	-0	0	-0	0	0.018	0	0.023	0	0.044	0	0.044	0	0.132	0	0.132	0	0.145	0	0.132	0	0.16	0	0.148	0	0.097	0	0.088	0.009	0.009	4.366	6.222
Total Non-Current Liabilities Numbers are in millions	1.728	1.728	0.902	0.902	1.716	1.716	0.368	0.368	0.355	0.355	0.494	0.494	0.453	0.453	0.258	0.258	0.308	0.308	0.407	0.407	-0	0	0.235	0	0.189	0	0.245	0	0.262	0	0.287	0	0.316	0	0.294	0	0.283	0	0.287	0	0.29	0	0.588	0	0.549	0	0.511	0	0.474	0.298	0.249	4.493	6.659
Total Liabilities Numbers are in millions	11.038	11.038	9.377	9.377	10.267	10.267	7.008	7.008	7.62	7.62	9.145	9.145	8.412	8.412	9.417	9.417	8.58	8.58	8.935	8.935	10.808	10.808	15.713	15.477	15.133	15.108	12.679	12.434	15.134	14.872	15.299	15.012	18.004	17.688	18.3	18.006	18.344	18.061	21.222	20.935	18.657	18.368	16.64	16.052	16.171	15.622	18.852	18.341	18.151	19.404	22.842	28.022	32.293
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.328	0.328	0.328	0.328	0.328	0.328	0.328	0.328	0.328	0.328	0.328	0.328	0.328	0.328	0.328	0.328	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465
Retained Earnings Numbers are in millions	5.322	5.322	3.023	3.023	4.035	4.035	1.901	1.901	4.581	4.581	2.175	2.175	2.361	2.361	1.299	1.299	1.263	1.263	0.926	0.926	1.705	1.705	1.017	1.017	-3.012	-3.176	-4.967	-4.967	-15.648	-17.217	1.44	1.44	-13.238	-13.907	-5.537	-5.537	5.942	3.759	3.327	3.327	3.404	3.404	0.48	0.48	7.604	7.604	3.624	3.624	7.833	3.798	9.284	10.58	4.359
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.454	6.454	12.403	9.38	14.328	10.293	12.299	10.398	11.355	6.774	9.864	7.689	-1.903	7.842	-2.008	11.159	-1.93	10.206	-2.164	13.911	-2.235	13.361	-2.165	13.243	-2.214	18.474	-1.957	18.488	-2.157	36.936	-2.255	36.914	-2.195	50.766	-2.071	50.79	-1.911	48.769	-1.819	47.796	-1.602	48.492	-1.49	48.473	-2.289	0	-2.401	0	-2.195	-1.948	-1.918	-1.569	-1.395
Other Total Stockholders Equity Numbers are in millions	0	0	-3.023	0	-4.035	0	-1.901	0	-4.581	-0	-2.175	0	9.745	-0	13.167	0	12.136	0	16.075	0	15.596	0	15.409	0	20.688	0	20.445	0	37.523	0	39.169	-0	52.292	0	52.861	0	48.497	0	50.548	0.933	51.026	0.933	50.895	0.933	49.125	46.835	49.19	-4.089	43.543	45.75	39.45	35.852	38.312
Total Shareholders Equity Numbers are in millions	12.104	12.104	12.731	12.731	14.657	14.657	12.628	12.628	11.683	11.683	10.192	10.192	10.531	10.531	12.787	12.787	11.934	11.934	15.302	15.302	15.53	15.53	14.725	14.725	15.927	15.763	13.987	13.987	20.183	20.183	38.819	38.819	37.324	37.324	45.718	45.718	52.993	52.993	52.521	52.521	53.294	53.294	50.35	50.35	54.905	54.905	50.878	4.089	49.646	48.065	47.281	45.328	41.742
Total Equity Numbers are in millions	12.11	12.11	12.737	12.737	14.662	14.662	12.633	12.633	11.689	11.689	10.198	10.198	10.537	10.537	12.789	12.789	11.995	11.995	15.514	15.514	16.343	16.343	13.931	13.931	14.47	14.306	13.432	13.432	18.595	18.595	37.835	37.835	36.177	36.177	44.632	44.632	52.079	52.079	51.788	51.788	52.77	52.77	50.011	50.011	54.79	54.79	50.979	4.089	49.646	48.065	47.281	45.328	41.742
Total Liabilities & Shareholders Equity Numbers are in millions	23.148	23.148	22.114	22.114	24.929	24.929	19.642	19.642	19.309	19.309	19.343	19.343	18.948	18.948	22.207	22.207	20.575	20.575	24.449	24.449	27.151	27.151	29.644	29.408	29.603	29.414	26.111	25.866	33.729	33.467	53.134	52.847	54.181	53.865	62.932	62.638	70.424	70.141	73.01	72.723	71.427	71.137	66.651	66.063	70.961	0	69.831	0	67.797	67.47	70.123	73.35	74.035

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