DPC Dash Ltd. (X12) - Financials, balance sheet (quarterly)

9.60000 EUR

0.3

3.03%

Last update Jul 22, 9:54 PM CEST

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9.60000

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9.90000

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9.60000

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DPC Dash Ltd.

9.60

0.30

3.03%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Dec 2022
Total assets	4.9B	4.5B	4.1B	3.3B
Current assets	1.4B	1.3B	1.2B	688.8M
Cash	1.1B	1.1B	1.0B	544.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.1B	1.0B	544.5M
Other short term investments	—	—	—	—
Accounts receivable	13.0M	11.4M	9.8M	8.3M
Other receivables	4.4M	5.2M	7.0M	69.2M
Inventory	114.6M	76.9M	73.3M	66.9M
Prepaid assets	27.6M	20.5M	18.6M	—
Restricted cash	—	—	—	214K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.5B	3.2B	2.9B	2.6B
Properties	0	1.8B	0	1.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	571.2M	—	442.0M	340.3M
Construction in progress	62.6M	—	19.4M	13.2M
Leases	—	—	—	—
Accumulated depreciation	-695.6M	—	-509.4M	-364.2M
Goodwill	1.6B	1.2B	1.6B	1.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	850.7M	—	868.2M	881.9M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.6B	2.4B	2.0B	2.5B
Current liabilities	1.5B	1.3B	1.0B	795.4M
Accounts payable	248.6M	172.5M	153.9M	126.7M
Accrued expenses	—	—	—	—
Short term debt	489.2M	362.2M	229.4M	180.2M
Deferred revenue	—	—	—	—
Tax payable	40.1M	30.3M	17.8M	16.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.1B	1.1B	1.0B	1.7B
Long term provisions	—	28.3M	—	10.0M
Long term debt	1.1B	1.0B	1.0B	1.7B
Provision for risks and charges	36.9M	—	20.8M	12.2M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	882.5M	881.7M	879.0M	655.1M
Retained earnings	-1.1B	-1.1B	-1.1B	-1.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.2B	2.2B	2.1B	753.1M
Additional paid in capital	2.3B	2.3B	2.3B	1.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—