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Equibles

DEX · DEXELANCE S.P.A. · Financials

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2.1900 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
125.99M EUR
Shares
59.43M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
325.21M -1.2%
FY2025 Revenue FY2022–FY2025
Net Income
-17.7M -198.8%
FY2025 Net Income FY2022–FY2025
Operating Margin
-6.32% -14.6pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
15.33M -60.9%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022
EUR 325.21M 329.3M 292.32M 201.59M
EUR 46.74M 22.54M 17M 9.3M
EUR -20.56M 27.41M 35.11M 22.43M
EUR 11.7M 15.61M 14.09M 25.89M
EUR -16.21M 25.56M 37.35M 1.13M
EUR 1.48M 7.66M 9.22M 7.06M
EUR -17.7M 17.9M 28.01M -5.93M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 7,592,000 ESEF Annual Report filed 2026-03-30
Noncurrent lease liabilities 2025-12-31 EUR 29,798,000 ESEF Annual Report filed 2026-03-30
Noncurrent long-term borrowings 2025-12-31 EUR 89,334,000 ESEF Annual Report filed 2026-03-30
Other noncurrent borrowings 2025-12-31 EUR 5,163,000 ESEF Annual Report filed 2026-03-30
Short-term borrowings 2025-12-31 EUR 33,244,000 ESEF Annual Report filed 2026-03-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.