DCO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.19B

+5.03%

1.19B

+5.34%

1.25B

+10.5%

1.14B

+0.82%

1.13B

-0.3%

1.13B

+0.46%

1.13B

-1.09%

1.13B

+1.14%

1.13B

+12.52%

1.12B

+9.73%

1.14B

+15.45%

1.12B

+14.27%

1.01B

+4.87%

1.02B

+4.37%

989.50M

+18.11%

979.05M

+18.09%

959.33M

+16.16%

978.74M

+16.89%

837.78M

-1.83%

829.08M

-1.49%

825.86M

Total Current Assets

633.86M

+9.56%

625.98M

+10.19%

681.35M

+19.46%

598.24M

+5.19%

578.54M

+2.59%

568.08M

+3.37%

570.36M

+2.45%

568.71M

+7.48%

563.95M

+9.42%

549.57M

+4.22%

556.72M

+11.55%

529.12M

+9.14%

515.38M

+10.67%

527.34M

+7.06%

499.05M

+18.56%

484.83M

+18.07%

465.68M

+15.49%

492.57M

+20.06%

420.94M

-0.98%

410.63M

+2.21%

403.21M

Cash & Short Term Investments

39.10M

+27.24%

45.29M

+21.94%

50.92M

+36.63%

37.12M

+26.23%

30.73M

-4.16%

37.14M

-13.35%

37.27M

+37.03%

29.41M

+28.94%

32.07M

+87.36%

42.86M

-7.32%

27.20M

+27.99%

22.81M

-39.21%

17.11M

-11.14%

46.25M

-39.4%

21.25M

+136.79%

37.52M

+212.61%

19.26M

+13.48%

76.32M

+35.15%

8.97M

-87.96%

12.00M

-83.05%

16.97M

Loans & Receivables - Net

386.26M

+17.03%

374.29M

+20.62%

359.67M

+9.27%

340.73M

+7.52%

330.05M

+9.45%

310.30M

+9.89%

329.16M

+11.32%

316.90M

+11.11%

301.56M

+3.95%

282.38M

-4.36%

295.70M

+2.38%

285.22M

+6.88%

290.09M

+7.45%

295.25M

+18.73%

288.82M

+14.36%

266.85M

+11.33%

269.98M

+14.87%

248.67M

+17.27%

252.56M

+24.1%

239.68M

+25.89%

235.03M

Inventories - Total

186.27M

-5.65%

182.79M

-7.16%

192.82M

+3.79%

197.30M

-2.25%

197.41M

-5.53%

196.88M

-1.16%

185.77M

-13.67%

201.83M

-1.29%

208.96M

+7.71%

199.20M

+16.35%

215.19M

+25.07%

204.47M

+24.53%

194.00M

+21.4%

171.21M

+13.43%

172.06M

+19.34%

164.19M

+13.55%

159.79M

+15.55%

150.94M

+16.8%

144.18M

+13.49%

144.60M

+12.44%

138.29M

Other Current Assets

22.23M

+9.28%

23.61M

-0.62%

77.94M

+329.28%

23.10M

+12.23%

20.34M

-4.8%

23.76M

-5.44%

18.16M

-2.54%

20.58M

+23.72%

21.36M

+50.77%

25.13M

+71.74%

18.63M

+10.1%

16.63M

+2.27%

14.17M

-14.86%

14.63M

-12.12%

16.92M

+11.15%

16.27M

+13.43%

16.64M

+28.82%

16.65M

+32.75%

15.22M

-23.84%

14.34M

+20.51%

12.92M

Total Non-Current Assets

551.48M

+0.25%

560.25M

+0.4%

567.22M

+1.37%

542.59M

-3.59%

550.08M

-3.17%

558.02M

-2.33%

559.56M

-4.45%

562.79M

-4.55%

568.11M

+15.77%

571.35M

+15.62%

585.63M

+19.41%

589.63M

+19.3%

490.70M

-0.6%

494.17M

+1.65%

490.45M

+17.66%

494.22M

+18.11%

493.66M

+16.8%

486.17M

+13.84%

416.84M

-2.67%

418.45M

-4.88%

422.65M

Property Plant & Equipment - Net

143.64M

+6.01%

147.30M

+6.41%

149.53M

+6.61%

133.30M

-3.7%

135.50M

-2.94%

138.42M

-1.75%

140.26M

-2.4%

138.43M

-6.54%

139.60M

-3.22%

140.89M

+0.02%

143.72M

+0.86%

148.12M

+3.22%

144.24M

+1.04%

140.86M

+3.81%

142.50M

+13.07%

143.49M

+15.72%

142.76M

+14.31%

135.68M

+7.4%

126.03M

+1.55%

124.00M

-5.74%

124.88M

Other Non-Current Assets

34.58M

+40.69%

35.51M

+39.77%

36.06M

+72.42%

23.48M

+7.74%

24.58M

+12.58%

25.41M

+30.19%

20.91M

-21.52%

21.79M

-0.73%

21.83M

+12.08%

19.52M

-14.05%

26.65M

+94.43%

21.95M

+70.93%

19.48M

+114.37%

22.70M

+351.93%

13.71M

+173.96%

12.84M

+138.67%

9.09M

+67.27%

5.02M

-2.47%

5.00M

-5.71%

5.38M

-13.5%

5.43M

Intangible Assets - Net

373.26M

-4.29%

377.44M

-4.25%

381.63M

-4.21%

385.81M

-4.16%

390.00M

-4.1%

394.19M

-4.08%

398.38M

-4.07%

402.57M

-4.05%

406.68M

+24.37%

410.94M

+24.3%

415.26M

+24.24%

419.56M

+24.17%

326.98M

-4.34%

330.61M

-4.3%

334.25M

+16.95%

337.88M

+16.89%

341.81M

+16.92%

345.46M

+16.88%

285.81M

-4.36%

289.07M

-4.32%

292.34M

Total Liabilities

515.54M

+18.35%

524.12M

+18.16%

599.52M

+29.11%

433.00M

-8.96%

435.61M

-10.46%

443.57M

-8.51%

464.35M

-8.4%

475.60M

-4.23%

486.51M

+1.84%

484.82M

-2.16%

506.95M

+5.46%

496.61M

+2.92%

477.69M

+1.29%

495.55M

-1.7%

480.72M

+0.39%

482.50M

-0.23%

471.63M

-3.81%

504.13M

-0.76%

478.83M

-10.32%

483.61M

-9.1%

490.29M

Total Current Liabilities

172.55M

-0.47%

179.10M

+2.07%

334.25M

+88.1%

184.50M

-0.82%

173.37M

-8.03%

175.47M

-4.48%

177.70M

-6.53%

186.02M

+11.23%

188.51M

+3.95%

183.70M

-7.89%

190.10M

+4.77%

167.24M

-3.72%

181.36M

+14.33%

199.44M

+22.68%

181.45M

+35.2%

173.70M

+30.01%

158.63M

+19.23%

162.56M

+13.76%

134.21M

-2.68%

133.61M

-1.3%

133.04M

Accounts Payable & Accruals

108.07M

-5.74%

125.59M

+4.66%

279.51M

+129.94%

126.16M

+7.73%

114.66M

+0.93%

120.00M

+4.78%

121.56M

-2.27%

117.10M

-3.3%

113.60M

-11.02%

114.53M

-17.59%

124.38M

-7.17%

121.10M

-1.39%

127.68M

+19.6%

138.96M

+29.45%

133.98M

+33.22%

122.81M

+20.76%

106.76M

+8.2%

107.35M

+2.72%

100.57M

-0.4%

101.70M

+3.57%

98.67M

Short-Term Debt & Current Portion of Long-Term Debt

5.00M

-60%

5.00M

-60%

12.50M

+14.28%

12.50M

+14.28%

12.50M

+33.33%

12.50M

+59.99%

10.94M

+75.01%

10.94M

+75.01%

9.38M

+50%

7.81M

+25.01%

6.25M

-10.71%

6.25M

-10.71%

6.25M

-10.71%

6.25M

-10.71%

7.00M

Operating Lease Liabilities - Short-Term

7.00M

-19.68%

7.82M

-8.37%

7.80M

-6.39%

8.87M

+11.62%

8.72M

+12.6%

8.53M

+8.36%

8.33M

+4.09%

7.94M

-2.72%

7.75M

7.87M

+10.03%

8.00M

+11.68%

8.16M

+13.8%

7.75M

+10.2%

7.16M

+16.66%

7.16M

+112.9%

7.17M

+135.79%

7.03M

+125.4%

6.13M

+95.82%

3.37M

+8.34%

3.04M

-1.65%

3.12M

Other Current Liabilities

52.47M

+39.94%

40.69M

+18.14%

34.45M

-6.58%

36.97M

-26.11%

37.50M

-35.12%

34.45M

-35.61%

36.88M

-28.37%

50.03M

+57.74%

57.79M

+45.63%

53.49M

+13.65%

51.48M

+51.15%

31.72M

-13.62%

39.68M

+4.87%

47.07M

+11.86%

34.06M

+46.33%

36.72M

+67.91%

37.84M

+56%

42.08M

+48.87%

23.27M

-13.26%

21.87M

-19.25%

24.26M

Total Non-Current Liabilities

342.99M

+30.79%

345.02M

+28.69%

265.27M

-7.46%

248.50M

-14.19%

262.24M

-12%

268.10M

-10.97%

286.65M

-9.53%

289.58M

-12.08%

297.99M

+0.56%

301.12M

+1.69%

316.85M

+5.87%

329.37M

+6.66%

296.34M

-5.32%

296.11M

-13.31%

299.27M

-13.16%

308.80M

-11.77%

313.00M

-12.39%

341.57M

-6.45%

344.63M

-12.98%

350.00M

-11.76%

357.25M

Debt - Long-Term

297.61M

+29.44%

298.79M

+30%

215.05M

-12.58%

218.08M

-13.08%

229.92M

-9.46%

229.83M

-10.56%

245.99M

-7.17%

250.90M

-7.58%

253.93M

+6.19%

256.96M

+6.8%

264.99M

+9.47%

271.46M

+10.32%

239.13M

-3.47%

240.59M

-13.88%

242.06M

-16.83%

246.07M

-17.34%

247.73M

-18.6%

279.38M

-10.43%

291.04M

-14.48%

297.69M

-12.95%

304.34M

Other Non-Current Liabilities

12.29M

-7.01%

12.00M

-29.32%

14.10M

-16.11%

13.57M

-11.48%

13.21M

-28.99%

16.98M

+3.25%

16.80M

+2.49%

15.33M

-0.62%

18.61M

+31.7%

16.45M

+29.3%

16.39M

+31.66%

15.42M

+15.38%

14.13M

+4.42%

12.72M

-17.33%

12.45M

-38.94%

13.37M

-37.05%

13.53M

-37.14%

15.39M

-28.9%

20.39M

-7.07%

21.23M

+7.36%

21.52M

Total Shareholders' Equity

669.80M

-3.35%

662.11M

-2.99%

649.04M

-2.48%

707.83M

+7.92%

693.01M

+7.35%

682.53M

+7.3%

665.57M

+4.75%

655.90M

+5.43%

645.55M

+22.17%

636.09M

+20.94%

635.40M

+24.89%

622.14M

+25.29%

528.38M

+8.34%

525.96M

+10.82%

508.79M

+41.74%

496.55M

+43.73%

487.71M

+45.34%

474.60M

+44.11%

358.95M

+12.37%

345.47M

+11.58%

335.57M

Shareholders' Equity

669.80M

-3.35%

662.11M

-2.99%

649.04M

-2.48%

707.83M

+7.92%

693.01M

+7.35%

682.53M

+7.3%

665.57M

+4.75%

655.90M

+5.43%

645.55M

+22.17%

636.09M

+20.94%

635.40M

+24.89%

622.14M

+25.29%

528.38M

+8.34%

525.96M

+10.82%

508.79M

+41.74%

496.55M

+43.73%

487.71M

+45.34%

474.60M

+44.11%

358.95M

+12.37%

345.47M

+11.58%

335.57M

Common Equity Attributable to Parent Shareholders

669.80M

-3.35%

662.11M

-2.99%

649.04M

-2.48%

707.83M

+7.92%

693.01M

+7.35%

682.53M

+7.3%

665.57M

+4.75%

655.90M

+5.43%

645.55M

+22.17%

636.09M

+20.94%

635.40M

+24.89%

622.14M

+25.29%

528.38M

+8.34%

525.96M

+10.82%

508.79M

+41.74%

496.55M

+43.73%

487.71M

+45.34%

474.60M

+44.11%

358.95M

+12.37%

345.47M

+11.58%

335.57M

Total Liabilities & Equity

1.19B

+5.03%

1.19B

+5.34%

1.25B

+10.5%

1.14B

+0.82%

1.13B

-0.3%

1.13B

+0.46%

1.13B

-1.09%

1.13B

+1.14%

1.13B

+12.52%

1.12B

+9.73%

1.14B

+15.45%

1.12B

+14.27%

1.01B

+4.87%

1.02B

+4.37%

989.50M

+18.11%

979.05M

+18.09%

959.33M

+16.16%

978.74M

+16.89%

837.78M

-1.83%

829.08M

-1.49%

825.86M

Net Debt

263.50M

+24.48%

258.50M

+25.98%

176.63M

-19.59%

193.47M

-16.76%

211.69M

-8.45%

205.19M

-7.53%

219.66M

-9.99%

232.43M

-8.82%

231.24M

+1.3%

221.91M

+10.62%

244.05M

+7.48%

254.90M

+18.25%

228.26M

-3.06%

200.60M

-4.51%

227.06M

-21.45%

215.56M

-26.35%

235.47M

-20.01%

210.07M

-19.96%

289.06M

+5.97%

292.69M

+5.23%

294.37M

Working Capital

461.31M

+13.86%

446.88M

+13.82%

347.10M

-11.6%

413.74M

+8.11%

405.17M

+7.92%

392.61M

+7.31%

392.66M

+7.11%

382.70M

+5.75%

375.43M

+12.4%

365.87M

+11.58%

366.61M

+15.43%

361.89M

+16.32%

334.02M

+8.78%

327.90M

-0.64%

317.61M

+10.77%

311.12M

+12.31%

307.05M

+13.65%

330.01M

+23.42%

286.73M

-0.16%

277.02M

+4%

270.17M

DCO Financials

DCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow