Doppler S.A. (ATH:DOPPLER)

Doppler Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.4	0.65	0.81	0.21	0.23
Cash & Short-Term Investments	3.4	0.65	0.81	0.21	0.23
Cash Growth	419.56%	-19.34%	291.40%	-8.37%	-72.86%
Accounts Receivable	0.4	0.74	0.8	1.31	2.35
Other Receivables	0.07	0.05	0.2	0.62	0.28
Receivables	8.1	7.73	7.87	9.06	9.56
Inventory	6.9	6.14	6.8	6	4.76
Prepaid Expenses	0.16	0.1	0.14	0.11	0.27
Other Current Assets	0.93	0.95	0.98	1.28	1.08
Total Current Assets	19.49	15.57	16.6	16.66	15.9
Property, Plant & Equipment	4.07	4.21	3.11	3.14	3.42
Long-Term Investments	0.64	0.66	0.66	0.77	0.68
Other Intangible Assets	0.44	0.28	0.26	0.25	0.14
Long-Term Deferred Tax Assets	0.56	0.62	1.03	1	1.07
Other Long-Term Assets	0.02	0.02	0.17	0.2	0.21
Total Assets	25.21	21.35	21.83	22.02	21.41
Accounts Payable	2.61	2.63	3.53	2.57	2.63
Accrued Expenses	0.49	0.24	0.61	0.39	0.36
Short-Term Debt	4.35	6.25	5.69	5.87	5.15
Current Portion of Long-Term Debt	0.59	0.84	1.27	0.73	0.71
Current Portion of Leases	0.04	0.03	0.02	0.02	0.02
Current Income Taxes Payable	0.05	0.01	0.01	0.01	0.01
Other Current Liabilities	5.71	4.34	3.81	3.72	2.72
Total Current Liabilities	13.85	14.34	14.94	13.3	11.61
Long-Term Debt	8.57	5.13	5.35	6.56	7.25
Long-Term Leases	0.16	0.14	0.03	0.04	0.05
Long-Term Unearned Revenue	0.72	0.76	0.8	0.75	0.81
Other Long-Term Liabilities	0.15	0.52	0.24	0.76	0.61
Total Liabilities	23.51	20.95	21.41	21.47	20.4
Common Stock	0.5	0.42	0.42	1.06	1.06
Additional Paid-In Capital	0.59	0.01	0.01	0.01	0.01
Retained Earnings	-0.32	-0.95	0.1	-0.4	0.07
Comprehensive Income & Other	0.92	0.92	-0.12	-0.13	-0.13
Total Common Equity	1.69	0.39	0.41	0.54	1.01
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	1.7	0.4	0.42	0.54	1.01
Total Liabilities & Equity	25.21	21.35	21.83	22.02	21.41
Total Debt	13.71	12.38	12.36	13.21	13.18
Net Cash (Debt)	-10.31	-11.73	-11.55	-13.01	-12.95
Net Cash Per Share	-0.83	-1.11	-1.09	-1.23	-1.22
Filing Date Shares Outstanding	12.48	10.6	10.6	10.6	10.6
Total Common Shares Outstanding	12.48	10.6	10.6	10.6	10.6
Working Capital	5.64	1.23	1.66	3.36	4.29
Book Value Per Share	0.14	0.04	0.04	0.05	0.09
Tangible Book Value	1.26	0.11	0.16	0.29	0.87
Tangible Book Value Per Share	0.10	0.01	0.01	0.03	0.08
Land	0.4	0.4	0.38	0.38	0.38
Buildings	4.64	4.63	3.37	3.37	3.37
Machinery	7.5	7.45	7.41	7.19	7.16

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.