DSGN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

226.20M

-10.27%

211.77M

-19.06%

222.89M

-17.32%

237.47M

-14.82%

252.09M

-12.96%

261.63M

-12.75%

269.58M

-13.49%

278.79M

-14.15%

289.64M

-15.09%

299.87M

-15.43%

311.63M

-15.3%

324.74M

-14.27%

341.14M

-12.65%

354.57M

-11.44%

367.93M

-9.19%

378.80M

-8.03%

390.56M

400.35M

405.15M

411.85M

Total Current Assets

223.78M

-9.78%

209.03M

-18.74%

219.79M

-17.01%

233.64M

-14.69%

248.04M

-12.84%

257.24M

-12.66%

264.84M

-13.46%

273.89M

-14.13%

284.58M

-15.08%

294.54M

-15.48%

306.05M

-15.39%

318.94M

-14.69%

335.12M

-13.05%

348.49M

-11.84%

361.72M

-10.66%

373.87M

-9.2%

385.44M

395.29M

404.88M

411.75M

Cash & Short Term Investments

219.84M

-10.44%

205.97M

-18.93%

216.28M

-17.14%

229.67M

-15.15%

245.48M

-12.89%

254.07M

-12.67%

261.02M

-13.88%

270.69M

-14.17%

281.80M

-14.71%

290.94M

-15.48%

303.09M

-15.66%

315.39M

-15.04%

330.39M

-13.98%

344.23M

-12.57%

359.38M

-10.79%

371.22M

-9.75%

384.06M

393.72M

402.84M

411.34M

Loans & Receivables - Net

1.68M

+32.78%

1.38M

+17.13%

1.35M

-3.58%

1.41M

-16.17%

1.26M

-11.8%

1.18M

-2.4%

1.40M

+40.64%

1.68M

1.43M

1.21M

994.00K

Prepaid Expenses

2.26M

+74%

1.68M

-15.64%

2.17M

-10.63%

2.56M

+68.31%

1.30M

-3.99%

1.99M

-16.95%

2.43M

+23.69%

1.52M

-57.03%

1.35M

-71.39%

2.40M

-43.71%

1.96M

-6.92%

3.55M

+39.7%

4.73M

+246.92%

4.25M

+170.67%

2.11M

+3.43%

2.54M

+511.81%

1.36M

1.57M

2.04M

415.00K

Other Current Assets

-100%

0.00

236.00K

112.00K

7.00K

0.00

Total Non-Current Assets

2.42M

-40.32%

2.74M

-37.52%

3.09M

-34.77%

3.83M

-21.93%

4.05M

-19.89%

4.39M

-17.63%

4.74M

-15.13%

4.91M

-15.45%

5.06M

-15.94%

5.33M

-12.42%

5.58M

-10.06%

5.80M

+17.73%

6.02M

+17.49%

6.08M

+20.11%

6.21M

+2191.51%

4.93M

+4830%

5.12M

5.06M

271.00K

100.00K

Property Plant & Equipment - Net

2.42M

-33.29%

2.74M

-30.78%

3.09M

-28.28%

3.40M

-24.02%

3.63M

-21.67%

3.96M

-19%

4.31M

-16.14%

4.48M

-16.29%

4.63M

-16.73%

4.89M

-12.93%

5.14M

-10.37%

5.35M

+8.56%

5.56M

+8.53%

5.62M

+10.9%

5.74M

+2016.61%

4.93M

+4830%

5.12M

5.06M

271.00K

100.00K

Other Non-Current Assets

0.00

-100%

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

13.70M

+37.05%

12.05M

+31.32%

9.85M

+18.09%

9.56M

+3.46%

10.00M

-16.39%

9.18M

-38.47%

8.34M

-43.78%

9.24M

-22.55%

11.96M

-13.53%

14.91M

+9.4%

14.84M

+37.76%

11.93M

+40.43%

13.83M

+64.08%

13.63M

+55.09%

10.77M

+203.78%

8.49M

+120.69%

8.43M

8.79M

3.54M

3.85M

Total Current Liabilities

13.05M

+54.28%

11.17M

+50.34%

8.75M

+36.8%

8.24M

+16.1%

8.46M

-12.06%

7.43M

-40.02%

6.39M

-47.3%

7.09M

-21.59%

9.62M

-10.71%

12.39M

+19%

12.13M

+64.23%

9.05M

+65.09%

10.78M

+103.98%

10.41M

+89.14%

7.39M

+116.98%

5.48M

+47.87%

5.28M

5.50M

3.40M

3.71M

Accounts Payable & Accruals

12.16M

+58.77%

10.31M

+54.9%

7.90M

+40.2%

7.42M

+16.62%

7.66M

-13.97%

6.65M

-43.09%

5.64M

-50.79%

6.36M

-24.21%

8.91M

-12.13%

11.69M

+19.44%

11.46M

+68.87%

8.39M

+68.56%

10.14M

+111.43%

9.79M

+94.63%

6.78M

+99.24%

4.98M

+34.3%

4.79M

5.03M

3.40M

3.71M

Operating Lease Liabilities - Short-Term

890.00K

+11.25%

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

645.00K

-57.95%

877.00K

-49.71%

1.10M

-43.37%

1.32M

-38.38%

1.53M

-34.28%

1.74M

-30.85%

1.95M

-27.98%

2.14M

-25.57%

2.33M

-23.5%

2.52M

-21.65%

2.70M

-20.08%

2.88M

-4.45%

3.05M

-2.96%

3.22M

-1.98%

3.38M

+2315%

3.01M

+2021.13%

3.14M

3.28M

140.00K

142.00K

Other Non-Current Liabilities

-100%

0.00

11.00K

140.00K

142.00K

Total Shareholders' Equity

212.50M

-12.22%

199.72M

-20.89%

213.04M

-18.45%

227.92M

-15.45%

242.10M

-12.82%

252.45M

-11.41%

261.24M

-11.98%

269.56M

-13.83%

277.69M

-15.16%

284.96M

-16.42%

296.80M

-16.9%

312.82M

-15.53%

327.31M

-14.35%

340.94M

-12.93%

357.16M

-11.07%

370.31M

-9.24%

382.13M

391.56M

401.60M

408.01M

Shareholders' Equity

212.50M

-12.22%

199.72M

-20.89%

213.04M

-18.45%

227.92M

-15.45%

242.10M

-12.82%

252.45M

-11.41%

261.24M

-11.98%

269.56M

-13.83%

277.69M

-15.16%

284.96M

-16.42%

296.80M

-16.9%

312.82M

-15.53%

327.31M

-14.35%

340.94M

-12.93%

357.16M

-11.07%

370.31M

-9.24%

382.13M

391.56M

401.60M

408.01M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

212.50M

-12.22%

199.72M

-20.89%

213.04M

-18.45%

227.92M

-15.45%

242.10M

-12.82%

252.45M

-11.41%

261.24M

-11.98%

269.56M

-13.83%

277.69M

-15.16%

284.96M

-16.42%

296.80M

-16.9%

312.82M

-15.53%

327.31M

-14.35%

340.94M

-12.93%

357.16M

-11.07%

370.31M

-9.24%

382.13M

391.56M

401.60M

408.01M

Total Liabilities & Equity

226.20M

-10.27%

211.77M

-19.06%

222.89M

-17.32%

237.47M

-14.82%

252.09M

-12.96%

261.63M

-12.75%

269.58M

-13.49%

278.79M

-14.15%

289.64M

-15.09%

299.87M

-15.43%

311.63M

-15.3%

324.74M

-14.27%

341.14M

-12.65%

354.57M

-11.44%

367.93M

-9.19%

378.80M

-8.03%

390.56M

400.35M

405.15M

411.85M

Net Debt

-219.84M

-10.44%

-205.97M

-18.93%

-216.28M

-17.14%

-229.67M

-15.15%

-245.48M

-12.89%

-254.07M

-12.67%

-261.02M

-13.88%

-270.69M

-14.17%

-281.80M

-14.71%

-290.94M

-15.48%

-303.09M

-15.66%

-315.39M

-15.04%

-330.39M

-13.98%

-344.23M

-12.57%

-359.38M

-10.79%

-371.22M

-9.75%

-384.06M

-393.72M

-402.84M

-411.34M

Working Capital

210.73M

-12.04%

197.86M

-20.8%

211.05M

-18.34%

225.41M

-15.51%

239.58M

-12.87%

249.81M

-11.46%

258.45M

-12.07%

266.79M

-13.91%

274.96M

-15.22%

282.15M

-16.54%

293.91M

-17.05%

309.89M

-15.88%

324.34M

-14.68%

338.08M

-13.27%

354.33M

-11.74%

368.39M

-9.72%

380.15M

389.79M

401.47M

408.05M

DSGN Financials

DSGN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow