DSGN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

212.00M

-19.06%

223.00M

-17.32%

237.00M

-14.82%

252.00M

-12.96%

262.00M

-12.75%

270.00M

-13.49%

279.00M

-14.15%

290.00M

-15.09%

300.00M

-15.43%

312.00M

-15.3%

325.00M

-14.27%

341.00M

-12.65%

355.00M

-11.44%

368.00M

-9.19%

379.00M

-8.03%

391.00M

400.00M

405.00M

412.00M

Total Current Assets

209.00M

-18.74%

220.00M

-17.01%

234.00M

-14.69%

248.00M

-12.84%

257.00M

-12.66%

265.00M

-13.46%

274.00M

-14.13%

285.00M

-15.08%

295.00M

-15.48%

306.00M

-15.39%

319.00M

-14.69%

335.00M

-13.05%

348.00M

-11.84%

362.00M

-10.66%

374.00M

-9.2%

385.00M

395.00M

405.00M

412.00M

Cash & Short Term Investments

206.00M

-18.93%

216.00M

-17.14%

230.00M

-15.15%

245.00M

-12.89%

254.00M

-12.67%

261.00M

-13.88%

271.00M

-14.17%

282.00M

-14.71%

291.00M

-15.48%

303.00M

-15.66%

315.00M

-15.04%

330.00M

-13.98%

344.00M

-12.57%

359.00M

-10.79%

371.00M

-9.75%

384.00M

394.00M

403.00M

411.00M

Loans & Receivables - Net

1.00M

+17.13%

1.00M

-3.58%

1.00M

-16.17%

1.00M

-11.8%

1.00M

-2.4%

1.00M

+40.64%

2.00M

1.00M

994.00K

Prepaid Expenses

2.00M

-15.64%

2.00M

-10.63%

3.00M

+68.31%

1.00M

-3.99%

2.00M

-16.95%

2.00M

+23.69%

2.00M

-57.03%

1.00M

-71.39%

2.00M

-43.71%

2.00M

-6.92%

4.00M

+39.7%

5.00M

+246.92%

4.00M

+170.67%

2.00M

+3.43%

3.00M

+511.81%

1.00M

2.00M

415.00K

Other Current Assets

-100%

0.00

236.00K

112.00K

7.00K

0.00

Total Non-Current Assets

3.00M

-37.52%

3.00M

-34.77%

4.00M

-21.93%

4.00M

-19.89%

4.00M

-17.63%

5.00M

-15.13%

5.00M

-15.45%

5.00M

-15.94%

5.00M

-12.42%

6.00M

-10.06%

6.00M

+17.73%

6.00M

+17.49%

6.00M

+20.11%

6.00M

+2191.51%

5.00M

+4830%

5.00M

271.00K

100.00K

Property Plant & Equipment - Net

3.00M

-30.78%

3.00M

-28.28%

3.00M

-24.02%

4.00M

-21.67%

4.00M

-19%

4.00M

-16.14%

4.00M

-16.29%

5.00M

-16.73%

5.00M

-12.93%

5.00M

-10.37%

5.00M

+8.56%

6.00M

+8.53%

6.00M

+10.9%

6.00M

+2016.61%

5.00M

+4830%

5.00M

271.00K

100.00K

Other Non-Current Assets

0.00

-100%

0.00

-100%

427.00K

-0.7%

427.00K

-2.29%

429.00K

-3.38%

427.00K

-5.53%

430.00K

-6.32%

437.00K

-6.22%

444.00K

-6.33%

452.00K

459.00K

466.00K

474.00K

0.00

Total Liabilities

12.00M

+31.32%

10.00M

+18.09%

10.00M

+3.46%

10.00M

-16.39%

9.00M

-38.47%

8.00M

-43.78%

9.00M

-22.55%

12.00M

-13.53%

15.00M

+9.4%

15.00M

+37.76%

12.00M

+40.43%

14.00M

+64.08%

14.00M

+55.09%

11.00M

+203.78%

8.00M

+120.69%

8.00M

9.00M

4.00M

Total Current Liabilities

11.00M

+50.34%

9.00M

+36.8%

8.00M

+16.1%

8.00M

-12.06%

7.00M

-40.02%

6.00M

-47.3%

7.00M

-21.59%

10.00M

-10.71%

12.00M

+19%

12.00M

+64.23%

9.00M

+65.09%

11.00M

+103.98%

10.00M

+89.14%

7.00M

+116.98%

5.00M

+47.87%

5.00M

6.00M

3.00M

4.00M

Accounts Payable & Accruals

10.00M

+54.9%

8.00M

+40.2%

7.00M

+16.62%

8.00M

-13.97%

7.00M

-43.09%

6.00M

-50.79%

6.00M

-24.21%

9.00M

-12.13%

12.00M

+19.44%

11.00M

+68.87%

8.00M

+68.56%

10.00M

+111.43%

10.00M

+94.63%

7.00M

+99.24%

5.00M

+34.3%

5.00M

3.00M

4.00M

Operating Lease Liabilities - Short-Term

866.00K

+11.31%

844.00K

+11.49%

821.00K

+11.55%

800.00K

+11.73%

778.00K

+11.62%

757.00K

+11.82%

736.00K

+11.85%

716.00K

+11.88%

697.00K

+12.06%

677.00K

+12.09%

658.00K

+30.82%

640.00K

+30.88%

622.00K

+30.95%

604.00K

503.00K

489.00K

475.00K

Total Non-Current Liabilities

877.00K

-49.71%

1.00M

-43.37%

1.00M

-38.38%

2.00M

-34.28%

2.00M

-30.85%

2.00M

-27.98%

2.00M

-25.57%

2.00M

-23.5%

3.00M

-21.65%

3.00M

-20.08%

3.00M

-4.45%

3.00M

-2.96%

3.00M

-1.98%

3.00M

+2315%

3.00M

+2021.13%

3.00M

140.00K

142.00K

Other Non-Current Liabilities

-100%

0.00

11.00K

140.00K

142.00K

Total Shareholders' Equity

200.00M

-20.89%

213.00M

-18.45%

228.00M

-15.45%

242.00M

-12.82%

252.00M

-11.41%

261.00M

-11.98%

270.00M

-13.83%

278.00M

-15.16%

285.00M

-16.42%

297.00M

-16.9%

313.00M

-15.53%

327.00M

-14.35%

341.00M

-12.93%

357.00M

-11.07%

370.00M

-9.24%

382.00M

392.00M

402.00M

408.00M

Shareholders' Equity

200.00M

-20.89%

213.00M

-18.45%

228.00M

-15.45%

242.00M

-12.82%

252.00M

-11.41%

261.00M

-11.98%

270.00M

-13.83%

278.00M

-15.16%

285.00M

-16.42%

297.00M

-16.9%

313.00M

-15.53%

327.00M

-14.35%

341.00M

-12.93%

357.00M

-11.07%

370.00M

-9.24%

382.00M

392.00M

402.00M

408.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

200.00M

-20.89%

213.00M

-18.45%

228.00M

-15.45%

242.00M

-12.82%

252.00M

-11.41%

261.00M

-11.98%

270.00M

-13.83%

278.00M

-15.16%

285.00M

-16.42%

297.00M

-16.9%

313.00M

-15.53%

327.00M

-14.35%

341.00M

-12.93%

357.00M

-11.07%

370.00M

-9.24%

382.00M

392.00M

402.00M

408.00M

Total Liabilities & Equity

212.00M

-19.06%

223.00M

-17.32%

237.00M

-14.82%

252.00M

-12.96%

262.00M

-12.75%

270.00M

-13.49%

279.00M

-14.15%

290.00M

-15.09%

300.00M

-15.43%

312.00M

-15.3%

325.00M

-14.27%

341.00M

-12.65%

355.00M

-11.44%

368.00M

-9.19%

379.00M

-8.03%

391.00M

400.00M

405.00M

412.00M

Net Debt

-206.00M

-18.93%

-216.00M

-17.14%

-230.00M

-15.15%

-245.00M

-12.89%

-254.00M

-12.67%

-261.00M

-13.88%

-271.00M

-14.17%

-282.00M

-14.71%

-291.00M

-15.48%

-303.00M

-15.66%

-315.00M

-15.04%

-330.00M

-13.98%

-344.00M

-12.57%

-359.00M

-10.79%

-371.00M

-9.75%

-384.00M

-394.00M

-403.00M

-411.00M

Working Capital

198.00M

-20.8%

211.00M

-18.34%

225.00M

-15.51%

240.00M

-12.87%

250.00M

-11.46%

258.00M

-12.07%

267.00M

-13.91%

275.00M

-15.22%

282.00M

-16.54%

294.00M

-17.05%

310.00M

-15.88%

324.00M

-14.68%

338.00M

-13.27%

354.00M

-11.74%

368.00M

-9.72%

380.00M

390.00M

401.00M

408.00M

DSGN Financials

DSGN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow