DNA Balance Sheet (2019-2025) | DNA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 33.78M53.84M61.05M69.78M78.21M83.43M92.76M107.26M118.47M
Assets
Current Assets
Cash & Equivalents (Quarter) 495.29M471.06M380.80M308.13M235.89M1,739.06M1,550.00M1,492.97M1,377.15M1,302.60M1,315.79M1,206.09M1,105.79M1,049.24M944.07M840.44M730.37M616.21M561.57M312.42M203.57M111.06M167.20M
Receivables - Net (Quarter) 16.69M44.67M131.54M167.26M171.62M113.66M1.56M83.26M0.90M1.25M0.74M0.37M18.59M23.41M0.59M26.29M22.15M21.43M0.23M
Receivables - Other (Quarter) 0.30M4.60M3.81M6.50M2.10M10.10M11.30M14.50M
Receivables (Quarter) 16.69M44.67M136.14M171.07M178.12M115.76M1.56M83.26M0.90M1.25M10.84M0.37M18.59M23.41M11.89M26.29M22.15M21.43M14.73M
Raw Materials (Quarter) 0.83M0.06M0.80M0.86M1.28M1.59M2.26M0.91M
Work In Process (Quarter) 0.16M0.05M
Finished Goods (Quarter) 2.76M2.53M3.26M7.98M7.52M5.59M6.56M5.30M4.43M
Inventory (Quarter) 2.74M3.47M3.36M8.70M8.10M5.86M4.36M2.51M0.39M0.07M
Prepaid Assets (Quarter) 21.10M1.07M0.93M17.31M9.20M33.09M38.72M37.78M51.82M33.87M48.36M29.39M39.78M38.02M34.10M22.32M18.73M20.44M26.21M21.86M24.96M
Current Assets (Quarter) 426.54M2.99M0.97M1,810.57M1,723.05M1,705.83M1,598.85M1,462.00M1,450.08M1,327.31M1,223.45M1,141.85M1,001.75M903.02M783.36M662.48M602.74M564.53M523.02M506.08M471.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 121.44M142.70M145.77M149.17M176.22M187.58M314.77M313.97M294.24M201.59M188.19M195.99M210.58M211.03M203.72M197.83M186.35M176.58M167.78M
Long-Term Investments (Quarter) 11.90M0.04M16.36M102.04M103.03M89.07M4.13M1.54M121.75M119.94M1.12M78.56M
Goodwill (Quarter) 1.86M1.86M16.66M21.31M21.04M30.97M28.80M60.21M58.73M58.83M58.06M49.24M47.91M
Intangibles (Quarter) 3.29M22.57M21.64M20.83M39.18M47.94M111.04M108.74M105.03M100.17M82.74M77.41M90.60M79.57M72.51M68.76M66.15M61.52M56.92M
Goodwill & Intangibles (Quarter) 1.86M5.15M39.23M42.95M41.87M70.15M76.74M171.25M167.46M163.86M158.22M131.98M125.32M90.60M79.57M72.51M68.76M66.15M61.52M56.92M
Other Non-Current Assets (Quarter) 5.60M26.80M49.62M53.02M43.93M88.72M97.26M97.95M97.02M58.05M60.63M60.21M59.79M55.34M46.78M47.02M46.59M47.17M
Non-Current Assets (Quarter) 248.61M1,725.04M1,725.02M340.02M347.94M351.89M395.37M408.69M1,089.24M1,089.90M1,068.55M884.55M663.59M678.74M841.89M818.40M774.71M728.93M707.98M683.08M647.86M
Assets (Quarter) 675.15M1,728.03M1,725.99M2,150.59M2,070.99M2,057.73M1,994.22M1,870.69M2,539.32M2,417.21M2,292.00M2,026.39M1,665.34M1,581.76M1,625.26M1,480.88M1,377.45M1,293.46M1,231.01M1,189.16M1,119.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.89M1.42M4.06M7.10M8.19M35.26M19.46M11.32M10.45M21.57M13.63M10.75M9.32M27.00M23.03M15.70M14.17M11.27M11.20M10.70M10.57M
Notes Payables (Quarter) 0.30M
Payables (Quarter) 14.19M1.42M4.06M7.10M8.19M35.26M19.46M11.32M10.45M21.57M13.63M10.75M9.32M27.00M23.03M15.70M14.17M11.27M11.20M10.70M10.57M
Accumulated Expenses (Quarter) 30.50M53.55M93.33M88.76M70.06M72.99M114.69M122.61M110.48M114.95M110.05M108.44M117.12M75.83M65.39M70.75M57.23M79.34M66.46M
Short term Debt (Quarter) 0.16M0.63M
Current Deferred Revenue (Quarter) 0.20M0.20M29.65M189.20M35.23M45.50M139.05M222.60M139.27M39.22M42.76M202.50M33.61M26.01M22.89M126.50M33.65M28.29M25.24M18.95M
Total Current Liabilities (Quarter) 73.22M1.42M4.69M90.31M134.76M159.25M135.02M124.82M172.96M191.70M163.33M168.46M163.86M169.04M166.15M114.43M107.27M115.67M96.72M115.28M95.97M
Non-Current Liabilities
Capital Leases (Quarter) 16.52M16.27M22.28M27.31M51.55M59.84M
Non-Current Deffered Revenue (Quarter) 12.68M60.38M60.38M163.04M18.75M19.26M20.21M21.00M174.77M174.81M179.90M170.01M158.06M166.07M152.87M105.25M98.78M80.38M74.57M74.07M75.18M
Preferred Stock Liabilities (Quarter) 1,572.79M1,466.04M
Minority Interest (Quarter) 8.68M66.42M62.01M33.25M31.62M5.00M
Operating Leases (Quarter) 413.26M404.10M410.94M403.66M221.84M234.50M452.26M445.59M438.77M434.56M428.83M422.87M417.08M
Other Non-Current Liabilities (Quarter) 3.03M88.34M189.89M212.94M35.99M50.80M36.11M39.74M31.19M29.34M14.15M12.26M24.43M24.88M20.89M17.67M16.58M15.43M17.94M17.16M22.88M
Total Non-Current Liabilities (Quarter) 202.07M61.80M65.06M319.69M467.62M392.88M391.06M391.22M771.85M780.28M774.27M761.45M543.76M569.61M771.29M665.27M644.82M630.61M600.11M612.22M588.23M
Total Liabilities (Quarter) -501.85M-516.33M205.10M150.14M254.95M532.62M503.61M443.68M427.16M430.96M803.04M809.62M788.41M773.71M568.19M594.49M792.18M682.94M661.39M646.04M618.06M629.38M611.11M
Shareholder's Equity
Total Debt (Quarter) 0.16M0.63M
Common Equity (Quarter) 501.85M516.33M470.05M395.57M355.79M1,617.97M1,567.38M1,619.24M1,572.25M1,443.86M1,736.28M1,607.59M1,503.59M1,252.68M1,097.15M987.27M833.07M797.94M716.06M647.43M612.95M559.78M508.59M
Shareholder's Equity (Quarter) 501.85M516.33M470.05M395.57M355.79M1,617.97M1,567.38M1,619.24M1,572.25M1,443.86M1,736.28M1,607.59M1,503.59M1,252.68M1,097.15M987.27M833.07M797.94M716.06M647.43M612.95M559.78M508.59M
Liabilities and Shareholders Equity (Quarter) 675.15M1,728.03M1,725.99M2,150.59M2,070.99M2,057.73M1,994.22M1,870.69M2,539.32M2,417.21M2,292.00M2,026.39M1,665.34M1,581.76M1,625.26M1,480.88M1,377.45M1,293.46M1,231.01M1,189.16M1,119.70M
Retained Earnings (Quarter) -467.88M4.99M-101.00M-0.88M-1.72M5.20M-3552.06M-4222.19M-4397.66M-1.61M-1.30M-5078.83M1.48M-1.55M-5673.62M0.26M-5837.56M-0.85M-5988.81M-6069.57M-6150.32M
Treasury Shares (Quarter) 0.49M0.42M0.24M27.86M27.56M214.27M215.67M134.44M23.20M168.77M3.81M238.71M22.39M0.56M3.33M3.71M4.95M1.85M4.41M
Shares Outstanding (Quarter) 1,255.56M1,287.92M1,288.60M1,291.41M1,293.47M0.41M40.28M1,622.05M1,635.63M1,791.92M47.30M1,933.88M1,954.70M49.32M50.03M50.84M51.97M53.08M57.82M54.70M55.43M56.84M61.68M