DSS Balance Sheet (2010-2025) | DSS

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.31M	0.41M	4.09M	2.72M	1.51M	1.07M	0.72M	2.77M	1.52M						1.98M			2.34M	1.59M	1.01M	1.24M	1.44M	1.05M	0.77M	0.82M	5.87M	5.29M	0.40M	0.34M	0.26M	3.73M	0.14M	0.01M	2.45M	0.11M	0.05M	3.92M	1.10M	3.80M	7.18M	11.64M	5.18M	52.06M	65.64M	69.14M	56.59M	53.81M	43.95M	22.84M	16.18M	13.73M			6.62M				11.43M
Short-term Investments (Quarter)																																							0.57M						1.90M
Cash & Current Investments (Quarter)	0.31M	0.41M	4.09M	2.72M	1.51M	1.07M	0.72M	2.77M	1.52M						1.98M			2.34M	1.59M	1.01M	1.24M	1.44M	1.05M	0.77M	0.82M	5.87M	5.29M	0.40M	0.34M	0.26M	3.73M	0.14M	0.01M	2.45M	0.11M	0.05M	3.92M	1.10M	4.37M	7.18M	11.64M	5.18M	52.06M	65.64M	71.04M	56.59M	53.81M	43.95M	22.84M	16.18M	13.73M			6.62M				11.43M
Receivables - Net (Quarter)			2.23M		1.52M	1.81M	1.60M	1.50M	1.65M	1.66M	2.12M	1.81M	2.12M	1.73M	2.15M	1.15M	1.86M	2.10M	1.45M	1.67M	2.05M	2.10M	1.91M	2.12M	2.08M	1.89M	2.02M	1.87M	1.80M	2.03M	2.00M	1.91M	1.92M	2.22M	2.50M	2.56M	2.13M	4.21M	3.58M	2.44M	2.59M	3.59M	3.81M	3.22M	2.77M	5.67M	6.10M	6.13M	8.99M	7.56M	7.00M	2.47M	3.14M	3.99M	2.86M	0.06M	2.65M	3.07M	2.63M	2.69M	4.14M
Receivables - Other (Quarter)																																									0.77M	1.10M	0.25M	0.32M
Receivables (Quarter)			2.23M		1.52M	1.81M	1.60M	1.50M	1.65M	1.66M	2.12M	1.81M	2.12M	1.73M	2.15M	1.15M	1.86M	2.10M	1.45M	1.67M	2.05M	2.10M	1.91M	2.12M	2.08M	1.89M	2.02M	1.87M	1.80M	2.03M	2.00M	1.91M	1.92M	2.22M	2.50M	2.56M	2.13M	4.21M	3.58M	2.44M	3.36M	4.69M	4.05M	3.54M	2.77M	5.67M	6.10M	6.13M	8.99M	7.56M	7.00M	2.47M	3.14M	3.99M	2.86M	0.06M	2.65M	3.07M	2.63M	2.69M	4.14M
Raw Materials (Quarter)							0.29M		0.25M									0.17M				0.05M	0.09M	0.19M	0.12M	0.16M	0.15M	0.12M	0.21M	0.30M	0.29M	0.14M	0.41M	0.08M	0.14M	0.13M	0.29M	0.36M				0.13M
Work In Process (Quarter)							0.07M		0.14M									0.12M				0.17M	0.20M	0.20M	0.41M	0.31M	0.11M	0.21M	0.39M	0.38M	0.18M	0.14M	0.25M	0.34M	0.21M	0.26M	0.25M	0.25M				0.28M
Finished Goods (Quarter)							0.42M		0.36M									0.57M				0.72M	0.70M	0.78M	0.66M	0.74M	0.94M	1.20M	1.32M	0.97M	1.14M	1.08M	1.28M	1.14M	1.00M	0.88M	1.11M	0.76M				1.54M
Inventory (Quarter)			0.60M		0.92M	1.04M	0.78M	0.72M	0.75M	1.12M	0.82M	0.87M	0.82M	1.10M	0.83M	1.22M		0.87M				0.94M	0.99M	1.16M	1.19M	1.21M	1.20M	1.52M	1.91M	1.65M	1.60M	1.36M	1.94M	1.56M	1.35M	1.27M	1.65M	1.37M	1.74M	1.77M	2.40M	1.96M	2.56M	3.22M	3.54M	8.26M	9.78M	9.13M	8.66M	4.99M	7.26M			2.84M				2.62M
Current Deferred Tax Assets (Quarter)															0.22M	0.22M														0.35M				0.05M
Prepaid Assets (Quarter)			0.23M		0.14M	0.10M	0.10M	0.35M	0.34M	0.39M	0.29M	0.38M	0.33M	0.44M	0.40M	0.55M		0.43M				0.31M	0.44M	0.32M	0.34M	0.35M	0.38M	0.30M	0.31M	0.26M	0.25M	0.29M	0.31M	0.29M	0.31M	0.26M	0.47M	0.46M	0.51M	0.51M	1.14M	1.19M	1.45M	1.75M	1.47M	3.47M	1.87M	2.16M	2.90M	1.07M	2.04M			0.84M				1.14M
Current Assets (Quarter)			7.15M		4.09M	4.02M	3.19M	5.33M	4.26M	4.19M	5.12M	4.26M	3.82M	6.51M	6.09M	6.58M		6.09M				5.08M	4.67M	4.59M	4.61M	9.50M	8.89M	8.17M	8.58M	8.38M	8.13M	6.75M	6.23M	6.52M	5.60M	9.46M	8.17M	7.48M	9.64M	12.14M	17.77M	12.45M	59.87M	88.35M	96.98M	80.31M	78.30M	74.81M	55.67M	47.99M	41.45M			74.63M				63.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			2.54M		2.42M	4.15M	4.02M	3.95M	3.89M	3.76M	3.72M	3.60M	4.22M	5.30M	5.16M	5.33M		5.02M				5.00M	4.89M	4.79M	4.68M	4.57M	4.47M	4.59M	4.48M	4.81M	4.76M	4.76M	4.74M	5.01M	5.02M	4.85M	5.12M	4.33M	4.92M	0.20M	4.14M	4.10M	4.08M		6.40M	17.67M	16.25M	16.00M	16.07M	6.76M	13.61M			6.42M				5.38M
Long-Term Investments (Quarter)																													0.48M	0.48M	0.48M	0.48M	0.48M	0.32M	2.15M	3.44M	0.32M	2.15M	1.25M	0.52M	0.53M	1.06M	10.09M	9.54M	1.40M	13.40M	0.50M	9.16M	28.08M	4.34M	1.56M	0.50M	0.50M	0.13M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Goodwill (Quarter)			3.08M		3.15M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	15.31M	15.05M	15.05M		12.05M				2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	1.77M	1.77M	1.77M	26.86M	26.86M		43.81M	56.61M	56.61M	56.61M	56.61M	60.92M	60.92M			26.86M				1.77M
Intangibles (Quarter)			1.85M		2.15M	2.08M	2.04M	1.97M	2.00M	1.92M	1.85M	1.77M	1.74M	30.77M	29.60M	28.49M		3.91M				6.71M	6.78M	2.23M	6.29M	6.29M	1.73M	1.56M	6.29M	6.30M	6.32M	0.61M	3.97M	0.88M	1.29M	1.17M	3.45M	3.47M	0.82M	0.64M	39.48M	23.46M	23.08M		23.37M	38.63M	36.27M	33.88M	31.89M	42.87M	30.03M			20.19M				26.71M
Goodwill & Intangibles (Quarter)			4.93M		5.30M	5.40M	5.37M	5.29M	5.32M	5.24M	5.18M	5.09M	5.06M	46.08M	44.65M	43.54M		15.95M				9.16M	9.23M	4.68M	8.74M	8.74M	4.18M	4.01M	8.75M	8.75M	8.77M	3.06M	6.42M	3.34M	3.75M	3.62M	5.91M	5.92M	2.58M	2.41M	41.24M	50.32M	49.94M		67.18M	95.24M	92.88M	90.49M	88.50M	103.79M	90.95M			47.05M				28.48M
Long-Term Deferred Tax (Quarter)											-0.13M				-1.14M											0.68M	0.35M			0.09M				0.09M				0.05M				0.67M			0.28M	0.18M				0.04M
Other Non-Current Assets (Quarter)			0.33M		0.32M	0.24M	0.24M	0.24M	0.23M	0.23M	0.23M	0.23M	0.22M	6.93M	0.50M	0.50M		0.69M				0.29M	0.05M	0.22M	0.05M	0.05M	0.42M	0.40M	0.05M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.05M	0.05M	0.31M	0.89M	0.38M	0.34M		0.41M	0.49M	0.56M	0.80M	1.39M	13.28M	2.75M	2.00M		0.10M	0.07M	0.07M	0.07M	0.16M
Non-Current Assets (Quarter)			7.80M		8.03M	9.79M	9.63M	9.48M	9.44M	9.23M	9.13M	8.92M	9.50M	58.31M	61.25M	61.15M		21.66M				10.52M	-1.90M	-2.53M	-2.16M	8.97M	-6.55M	-4.83M	-6.94M	9.05M	-5.97M	8.39M	8.61M	8.76M	10.57M	10.20M	10.38M	12.67M	12.66M	15.27M	64.23M	79.47M	82.93M	-88.35M	122.09M	202.40M	203.56M	208.14M	209.21M	200.92M	185.30M			78.56M				42.64M
Assets (Quarter)			14.95M		12.12M	13.81M	12.82M	14.81M	13.70M	13.43M	14.25M	13.18M	13.32M	64.82M	67.34M	67.74M		27.75M	26.14M	25.95M	26.36M	15.60M	2.77M	2.06M	2.45M	18.47M	2.34M	3.34M	1.64M	17.43M	2.16M	15.14M	14.84M	15.28M	16.17M	19.67M	18.55M	20.15M	22.30M	27.41M	81.99M	91.92M	142.80M		219.08M	282.71M	281.86M	282.95M	264.88M	248.91M	226.75M			153.19M				106.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			1.83M		1.29M	1.60M	1.67M	1.44M	1.60M	1.85M	1.42M	1.44M	1.39M	1.33M	1.42M	1.34M		1.04M				1.95M	2.16M	2.26M	2.11M	2.21M	1.79M	1.77M	1.71M	0.73M	0.92M	1.03M	1.49M	1.35M	1.25M	1.56M	1.34M	1.49M	1.49M	0.69M	1.40M	1.46M	1.25M		1.95M	1.92M	2.45M	2.11M	4.05M	5.48M	5.09M			3.65M				2.79M
Notes Payables (Quarter)													0.79M	0.81M	0.82M							3.98M	4.01M	3.54M	3.44M	0.77M	3.54M	3.55M	3.61M	3.65M	3.71M
Payables (Quarter)			1.83M		1.29M	1.60M	1.67M	1.44M	1.60M	1.85M	1.42M	1.44M	2.18M	2.14M	2.25M	1.34M		1.04M				5.93M	6.17M	5.80M	5.55M	2.98M	5.33M	5.32M	5.32M	4.37M	4.63M	1.03M	1.49M	1.35M	1.25M	1.56M	1.34M	1.49M	1.49M	0.69M	1.40M	1.46M	1.25M		1.95M	1.92M	2.45M	2.11M	4.05M	5.48M	5.09M			3.65M				2.79M
Accumulated Expenses (Quarter)			1.29M		0.66M	1.18M	1.14M	1.28M	0.97M									0.60M				0.55M										0.02M						0.94M	0.71M	0.88M	1.27M	0.56M	1.80M	8.03M	9.55M	21.18M	16.52M	11.45M	11.63M	12.53M	9.46M	3.08M	2.70M	2.51M	3.00M	1.99M	2.41M	2.65M	2.29M	2.62M	2.98M
Other Accumulated Expenses (Quarter)							1.14M			1.13M	1.22M	1.26M	1.47M	1.58M	1.46M	1.36M		2.00M				0.96M	1.82M	1.86M	2.07M	1.29M	1.19M	0.94M	2.96M	2.95M	1.00M	2.50M	2.30M	2.26M	1.85M	1.47M	0.94M	0.39M	0.39M	0.52M	1.25M	1.44M	0.66M		0.41M	0.40M	0.40M	0.40M	0.40M	0.48M	0.48M			0.98M				4.19M
Short term Debt (Quarter)			0.30M		0.50M	0.84M	0.76M	0.33M	0.33M	0.54M	0.91M	0.91M	0.79M	0.26M	0.82M	0.60M		0.75M				1.55M	0.82M	3.54M	1.29M	1.20M	1.11M	3.55M	0.75M	0.97M	0.81M	0.62M	0.80M	0.71M	0.70M	0.35M	0.47M	0.44M	0.80M	0.43M	0.26M	0.28M	0.50M		0.50M	3.92M	6.83M	46.71M	6.68M	47.16M	48.77M			0.05M				0.12M
Current Leases (Quarter)			0.09M		0.09M	0.10M	0.09M	0.08M	0.04M	0.03M	0.00M																								0.36M	0.33M	0.36M	0.12M	0.37M	0.04M	0.01M	0.17M	0.14M		0.12M	0.39M	0.54M	1.03M	0.82M	0.72M	0.80M			0.69M				0.61M
Current Deferred Revenue (Quarter)																																														1.35M
Total Current Liabilities (Quarter)			4.12M		2.97M	4.32M	4.27M	3.93M	3.72M	3.88M	3.79M	3.62M	4.05M	4.32M	4.47M	3.29M		3.79M				9.45M	8.81M	9.03M	8.91M	7.70M	10.61M	10.08M	10.04M	9.28M	9.38M	5.14M	5.42M	5.42M	5.12M	4.54M	3.89M	4.16M	4.16M	2.83M	4.47M	8.87M	4.34M		12.54M	27.81M	26.74M	61.71M	23.57M	73.69M	64.61M			55.61M				65.03M
Non-Current Liabilities
Capital Leases (Quarter)			0.10M		0.04M	0.02M	0.01M
Non-Current Debt (Quarter)			1.58M		1.95M	3.04M	2.82M	2.28M	2.20M	2.13M	1.48M	1.41M	2.01M	2.92M	3.09M	6.68M		7.44M				2.24M	2.77M	2.02M	1.90M	5.25M	1.65M	1.73M	1.61M	1.73M	1.66M	1.64M	1.35M	1.72M	1.68M	1.97M	2.36M	2.31M	2.43M	3.39M	3.04M	1.98M	1.66M		6.66M	55.71M	59.40M	19.57M	50.16M	10.18M	5.78M			7.45M				2.40M
Convertible Debt (Quarter)																																																							0.21M		0.20M	0.14M
Minority Interest (Quarter)															4.50M	3.68M																							-0.07M	-0.18M	-0.31M	3.43M	3.40M			36.41M		34.75M	30.16M	31.12M	30.52M			19.29M				12.48M
Liabilities from Discontinued Operations (Quarter)																																						0.81M		0.27M	0.27M	0.28M								0.41M		1.19M
Non-Current Deferred Tax Liability (Quarter)			0.09M		0.10M	0.10M	0.11M	0.11M	0.12M	0.12M	0.13M	0.13M	0.14M	3.15M	1.36M	1.37M		0.15M				0.16M	0.17M	0.17M	0.18M	0.05M	0.05M	0.06M	0.06M	0.13M	0.13M	0.13M	0.13M	0.17M	0.17M	0.17M	0.17M	0.04M	0.04M	0.04M	0.04M	3.50M	2.66M			4.19M				0.04M	0.04M
Operating Leases (Quarter)																																			1.42M	1.01M	1.01M	0.02M	0.75M	0.00M	0.00M	0.01M	0.02M	0.12M	0.07M	0.12M	0.78M	9.60M	7.99M	7.41M	7.77M	7.75M	7.85M	6.92M	7.44M	7.26M	7.09M	6.92M	6.75M	6.60M	6.45M
Other Non-Current Liabilities (Quarter)			3.87M				0.11M	0.09M	0.13M	0.14M	0.13M	0.11M	0.05M	0.05M	0.03M	0.35M		0.52M				0.06M	0.09M	0.10M	0.09M	2.18M	2.04M	0.89M	1.62M	1.50M	1.14M	0.78M	0.58M	0.39M	0.35M	0.33M	0.31M	0.51M	0.51M	0.51M	0.51M	0.51M	0.51M		0.51M	0.88M	0.88M	0.51M	0.51M	0.51M	0.51M
Total Non-Current Liabilities (Quarter)			6.49M				7.21M	6.32M	6.04M	6.14M	5.40M	5.16M	6.20M	10.39M	8.93M	11.34M		11.37M				11.85M	-0.43M	-0.83M	-0.42M	13.00M	-2.94M	-0.61M	-4.09M	11.14M	-3.66M	6.91M	6.90M	7.31M	8.03M	7.68M	7.42M	7.34M	7.38M	6.94M	8.17M	14.87M	-0.46M		19.28M	21.58M	86.92M	90.88M	111.89M	91.73M	78.19M
Total Liabilities (Quarter)			10.36M		5.06M	7.47M	7.32M	6.40M	6.17M	6.27M	5.53M	5.27M	6.25M	10.44M	8.95M	11.68M		11.89M				11.91M	-0.34M	-0.73M	-0.33M	15.18M	-0.90M	0.28M	-2.46M	12.64M	-2.52M	7.69M	7.48M	7.70M	8.38M	8.01M	7.74M	7.84M	7.88M	7.45M	8.68M	15.37M	0.05M	113.78M	19.78M	22.46M	87.80M	91.39M	112.39M	92.23M	78.70M			89.27M			-23.50M	73.74M
Shareholder's Equity
Total Debt (Quarter)			1.88M		2.46M	3.88M	3.58M	2.61M	2.54M	2.67M	2.40M	2.32M	2.80M	3.18M	3.91M	7.28M		8.19M				3.79M	3.59M	5.56M	3.19M	6.45M	2.76M	5.28M	2.36M	2.70M	2.47M	2.26M	2.15M	2.44M	2.38M	2.31M	2.83M	2.75M	3.23M	3.81M	3.30M	2.25M	2.16M		7.16M	59.63M	66.23M	66.28M	56.84M	57.34M	54.55M			7.50M				2.52M
Common Equity (Quarter)			4.59M		7.07M	6.34M	5.50M	8.41M	7.53M	7.15M	8.72M	7.91M	7.06M	54.38M	58.39M	56.05M		15.86M				3.69M	3.11M	2.80M	2.78M	3.28M	3.24M	3.06M	4.10M	4.79M	4.68M	7.45M	7.36M	7.58M	7.79M	11.66M	10.81M	12.30M	14.42M	19.96M	73.31M	76.55M	133.62M	-113.78M	199.29M	198.19M	194.06M	191.56M	152.49M	156.68M	148.05M			63.93M			23.50M	32.72M
Shareholder's Equity (Quarter)			4.59M		7.07M	6.34M	5.50M	8.41M	7.53M	7.15M	8.72M	7.91M	7.06M	54.38M	58.39M	56.05M		15.86M				3.69M	3.11M	2.80M	2.78M	3.28M	3.24M	3.06M	4.10M	4.79M	4.68M	7.45M	7.36M	7.58M	7.79M	11.66M	10.81M	12.30M	14.42M	19.96M	73.31M	76.55M	133.62M	3.17M	199.29M	198.19M	194.06M	191.56M	152.49M	156.68M	117.53M			63.93M			23.50M	32.72M
Liabilities and Shareholders Equity (Quarter)			14.95M		12.12M	13.81M	12.82M	14.81M	13.70M	13.43M	14.25M	13.18M	13.32M	64.82M	67.34M	67.74M		27.75M	26.14M	25.95M	26.36M	15.60M	2.77M	2.06M	2.45M	18.47M	2.34M	3.34M	1.64M	17.43M	2.16M	15.14M	14.84M	15.28M	16.17M	19.67M	18.55M	20.15M	22.30M	27.41M	81.99M	91.92M	142.80M		219.08M	282.71M	281.86M	282.95M	264.88M	248.91M	226.75M			153.19M				106.45M
Retained Earnings (Quarter)			-39.95M		-0.02M	-42.22M	-43.17M	-0.09M	-0.13M	-0.14M	-47.46M	-0.11M	-50.51M	-44.05M	-44.86M	-0.04M		-86.02M				-100.33M	-100.95M	-0.10M	-101.30M	-101.28M	-101.46M	-0.04M	-102.00M	-101.86M	-0.01M	-99.59M	-0.01M	-0.01M	-100.84M	-0.02M	-103.12M	-103.28M	-105.18M	-105.97M	-100.91M	-101.38M	-105.36M		-120.38M	-134.50M	-140.43M	-147.20M	-167.42M	-194.34M	-202.38M	18.70M		-256.18M				-303.07M
Preferred Shares (Quarter)																																									0.00M	0.00M	0.00M
Treasury Shares (Quarter)			0.04M				0.11M				0.06M				0.04M			0.07M				0.01M				0.23M				0.05M

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