DFH Balance Sheet (2020-2025) | DFH

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 30.98M57.06M75.33M43.66M119.00M34.01M90.21M227.23M100.14M84.10M123.69M364.53M266.57M292.51M330.13M494.14M239.43M274.80M204.91M274.38M297.47M210.32M251.04M234.77M
Cash & Current Investments (Quarter) 30.98M57.06M75.33M43.66M119.00M34.01M90.21M227.23M100.14M84.10M123.69M364.53M266.57M292.51M330.13M494.14M239.43M274.80M204.91M274.38M297.47M210.32M251.04M234.77M
Receivables - Net (Quarter) 16.77M51.02M31.85M33.48M33.53M30.28M37.93M43.49M33.56M31.43M33.31M30.87M28.21M33.00M30.20M34.13M30.95M43.86M53.05M39.12M
Receivables - Other (Quarter) 6.26M32.27M10.86M21.00M20.70M13.70M5.20M3.60M
Receivables (Quarter) 23.03M83.29M42.70M54.48M33.53M30.28M37.93M64.19M33.56M31.43M33.31M44.57M28.21M33.00M30.20M39.33M30.95M43.86M53.05M42.72M
Raw Materials (Quarter) 46.84M53.54M75.08M50.14M83.20M104.41M93.40M135.99M196.56M291.11M203.93M
Work In Process (Quarter) 396.63M477.05M537.76M595.64M961.78M1,112.09M1,254.20M1,370.34M1,175.11M1,138.69M1,212.29M
Inventory (Quarter) 1,066.66M1,232.06M1,356.02M1,512.83M1,378.18M1,434.86M1,417.26M1,473.92M1,440.25M1,733.49M1,897.52M2,060.17M1,715.36M1,852.66M1,990.81M2,145.64M2,025.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.31M4.66M4.23M3.83M6.79M6.62M6.51M7.58M7.34M7.56M7.95M7.52M7.04M8.28M8.78M24.90M26.32M28.17M
Long-Term Investments (Quarter) 4.55M6.20M7.45M7.34M15.97M14.48M14.19M11.44M14.01M13.49M13.95M14.30M15.36M17.69M20.56M6.56M11.45M12.12M12.08M10.80M26.61M
Goodwill (Quarter) 28.57M30.36M30.36M30.36M171.93M171.93M171.93M141.07M172.21M172.21M172.21M172.21M172.21M132.86M300.31M300.31M300.31M345.99M377.77M375.14M377.36M
Intangibles (Quarter) 2.66M2.33M2.16M2.00M9.14M8.11M7.08M6.06M5.00M
Goodwill & Intangibles (Quarter) 31.23M32.69M32.52M32.36M181.07M180.04M179.01M147.13M177.21M172.21M172.21M172.21M172.21M132.86M300.31M300.31M300.31M345.99M377.77M375.14M377.36M
Long-Term Deferred Tax (Quarter) 0.57M3.31M3.94M4.23M5.39M4.91M6.10M4.53M
Other Non-Current Assets (Quarter) 19.48M22.00M33.24M49.72M49.43M46.94M181.85M54.09M60.88M45.30M38.04M30.60M30.88M33.08M33.17M54.31M28.39M21.83M27.94M65.44M50.63M283.68M39.13M224.00M
Assets (Quarter) 733.68M866.72M932.28M1,232.58M1,894.25M1,992.47M2,112.79M2,287.26M2,371.14M2,308.80M2,288.23M2,384.05M2,562.44M2,716.93M2,985.20M3,324.66M3,328.65M3,487.99M3,650.05M3,835.24M3,727.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 37.42M53.38M34.20M72.31M113.50M136.66M130.12M147.51M134.70M134.74M124.19M137.15M134.12M144.47M180.86M168.98M147.14M142.68M173.97M165.33M126.13M
Notes Payables (Quarter) 29.65M3.29M
Payables (Quarter) 67.07M53.38M34.20M72.31M116.79M136.66M130.12M147.51M134.70M134.74M124.19M137.15M134.12M144.47M180.86M168.98M147.14M142.68M173.97M165.33M126.13M
Accumulated Expenses (Quarter) 67.40M73.53M65.91M65.74M139.51M126.91M126.82M133.32M184.05M103.96M89.85M122.92M207.39M113.81M181.67M186.67M281.46M202.97M283.29M246.82M321.46M
Current Deferred Revenue (Quarter) 177.69M190.94M170.79M145.65M165.86M163.24M163.54M172.57M169.29M129.04M130.20M125.60M103.33M84.82M88.55M69.59M
Non-Current Liabilities
Mortgages (Quarter) 170.17M289.62M181.46M144.29M108.22M192.84M
Non-Current Debt (Quarter) 293.60M293.92M294.24M294.56M294.71M295.05M295.39M295.71M590.52M591.06M
Preferred Stock Liabilities (Quarter) 76.23M6.52M6.70M155.22M156.04M156.26M156.85M148.50M148.50M148.50M148.50M148.50M148.50M148.50M148.50M148.50M148.50M
Minority Interest (Quarter) 54.03M19.10M20.59M6.70M155.42M155.62M155.83M156.26M156.85M148.50M28.53M21.45M21.45M5.49M29.02M29.54M1.35M29.54M
Operating Leases (Quarter) 14.41M13.68M13.06M12.98M19.83M27.07M25.62M24.63M24.66M23.80M22.30M22.43M21.11M20.84M19.12M19.52M18.15M22.07M
Other Non-Current Liabilities (Quarter) 23.16M77.41M93.28M27.71M124.06M128.25M115.56M118.20M115.13M113.97M61.80M102.81M116.80M112.96M67.55M73.50M68.03M69.13M13.89M15.68M
Total Non-Current Liabilities (Quarter) 498.50M489.12M509.60M704.97M1,213.81M1,268.43M1,350.08M1,452.69M1,455.32M1,344.36M1,306.95M1,295.16M1,359.49M1,452.94M1,696.12M1,961.45M1,840.26M1,947.49M2,122.44M2,266.84M2,123.37M
Total Liabilities (Quarter) 521.66M566.52M602.88M732.68M1,337.87M1,396.67M1,465.63M1,570.89M1,570.44M1,458.32M1,368.75M1,397.98M1,476.29M1,565.89M1,763.67M2,034.95M1,908.29M2,016.62M2,136.33M2,282.52M2,123.37M
Shareholder's Equity
Total Debt (Quarter) 293.60M293.92M294.24M294.56M294.71M295.05M295.39M295.71M590.52M591.06M
Common Equity (Quarter) 212.02M300.20M329.40M401.16M595.79M647.15M644.65M694.22M762.62M837.57M937.65M974.00M1,051.58M1,119.76M1,244.92M1,293.85M1,335.69M1,374.68M1,426.07M
Shareholder's Equity (Quarter) 212.02M300.20M329.40M401.16M595.79M647.15M644.65M694.22M762.62M837.57M937.65M974.00M1,051.58M1,119.76M1,250.41M1,293.85M1,335.69M1,374.68M1,426.07M
Liabilities and Shareholders Equity (Quarter) 733.68M866.72M932.28M1,232.58M1,894.25M1,992.47M2,112.79M2,287.26M2,371.14M2,308.80M2,288.23M2,384.05M2,562.44M2,716.93M2,985.20M3,324.66M3,328.65M3,487.99M3,650.05M3,835.24M3,727.48M
Treasury Shares (Quarter) 0.72M0.89M2.36M0.07M0.25M2.19M0.58M1.28M0.36M2.12M
Retained Earnings (Quarter) 17.22M45.61M64.55M118.19M158.61M217.35M283.33M365.99M411.49M476.66M549.84M648.41M699.53M777.10M844.38M1,021.78M1,074.99M1,118.61M0.61M