DSS 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

67.63M

-36.47%

92.12M

-35.42%

93.39M

-35.34%

92.44M

-37.75%

106.45M

-30.51%

142.66M

-27.42%

144.45M

-29.49%

148.50M

-34.51%

153.19M

-38.46%

196.55M

-25.8%

204.86M

-27.6%

226.75M

-19.55%

248.91M

-11.95%

264.88M

+20.91%

282.95M

+48.02%

281.86M

+97.38%

282.71M

+207.56%

219.08M

+167.19%

191.16M

+597.34%

142.80M

Total Current Assets

14.35M

-77.52%

17.10M

-75.14%

18.88M

-72.11%

52.82M

-26.8%

63.82M

-14.49%

68.81M

+181.96%

67.70M

+127.23%

72.16M

+74.08%

74.63M

+55.51%

24.40M

-56.16%

29.79M

-60.17%

41.45M

-47.06%

47.99M

-40.24%

55.67M

-42.6%

74.81M

-15.33%

78.30M

+30.77%

80.31M

+545.02%

96.98M

+445.88%

88.35M

+627.7%

59.87M

Cash & Short Term Investments

8.91M

-22.07%

8.68M

-25.37%

12.36M

+15.29%

10.83M

+17.08%

11.43M

+72.8%

11.63M

+68.64%

10.72M

+6.84%

9.25M

-32.62%

6.62M

-59.11%

6.90M

-69.81%

10.03M

-77.17%

13.73M

-74.48%

16.18M

-71.41%

22.84M

-66.96%

43.95M

-33.06%

53.81M

+3.36%

56.59M

+982.95%

69.14M

+493.71%

65.64M

+814.79%

52.06M

Loans & Receivables - Net

2.69M

-26.2%

4.59M

-23.65%

2.99M

-53.51%

3.17M

-54.27%

3.65M

-71.45%

6.02M

-51.31%

6.44M

-45.15%

6.92M

-62.4%

12.77M

-26.1%

12.36M

-41.86%

11.74M

-40.03%

18.42M

+43.41%

17.27M

+44.16%

21.26M

-5.46%

19.57M

+10.37%

12.84M

+237.41%

11.98M

+206.47%

22.49M

+768.68%

17.73M

+625.32%

3.81M

Inventories - Total

2.00M

-18.18%

2.87M

-13.18%

2.54M

-28.81%

2.50M

-31.1%

2.44M

-13.37%

3.31M

-15.85%

3.57M

-32.6%

3.63M

-50.06%

2.82M

-43.54%

3.93M

-54.63%

5.30M

-41.96%

7.26M

-25.73%

4.99M

-39.56%

8.66M

+145.06%

9.13M

+183.6%

9.78M

+282.55%

8.26M

+322.56%

3.54M

+47.54%

3.22M

+81.51%

2.56M

Prepaid Expenses

649.00K

-43.12%

858.00K

-51.77%

889.00K

-4.31%

741.00K

+0.68%

1.14M

+36%

1.78M

+46.42%

929.00K

-22.52%

736.00K

-63.97%

839.00K

-21.81%

1.22M

-58.07%

1.20M

-44.47%

2.04M

+9.31%

1.07M

-69.04%

2.90M

+97.28%

2.16M

+23.3%

1.87M

+28.81%

3.47M

+155.04%

1.47M

+29.31%

1.75M

+243.33%

1.45M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

35.44M

-31.35%

45.16M

-12.48%

46.07M

46.04M

+2921%

51.62M

51.59M

+508.86%

1.52M

8.47M

-100%

Other Current Assets

100.00K

143.00K

-100%

350.00K

Total Non-Current Assets

53.28M

+24.98%

75.02M

+1.58%

74.51M

-2.92%

39.61M

-48.11%

42.64M

-45.73%

73.85M

-57.1%

76.75M

-56.16%

76.34M

-58.8%

78.56M

-60.9%

172.15M

-17.72%

175.07M

-15.89%

185.30M

-8.97%

200.92M

-0.73%

209.21M

+71.35%

208.14M

+102.45%

203.56M

+145.46%

202.40M

+154.69%

122.09M

+90.1%

102.81M

+573.2%

82.93M

Investments - Long-Term

23.65M

+143.58%

43.54M

+195.31%

42.74M

+150.42%

6.98M

-56.42%

9.71M

-44.64%

14.74M

-77.56%

17.07M

-74.43%

16.02M

-76.94%

17.54M

-77.92%

65.71M

-28.4%

66.73M

-24.7%

69.46M

-18.53%

79.44M

-2.58%

91.77M

+239.38%

88.63M

+225.68%

85.27M

+460.26%

81.55M

+646.49%

27.04M

+57.2%

27.21M

+401.99%

15.22M

Investment in Associate, JV & Subsidiary

113.00K

-12.4%

125.00K

-4.58%

124.00K

-8.15%

126.00K

-0.79%

129.00K

+0.78%

131.00K

-2.24%

135.00K

-2.88%

127.00K

-19.11%

128.00K

-20.99%

134.00K

-89.89%

139.00K

-85.85%

157.00K

-86.84%

162.00K

-85%

1.33M

-91.77%

982.00K

-94.23%

1.19M

-89.76%

1.08M

-91.17%

16.11M

17.03M

11.65M

Property Plant & Equipment - Net

10.64M

-10.15%

10.98M

-12.22%

11.28M

-12.56%

11.53M

-13.02%

11.85M

-13.07%

12.51M

-36.86%

12.89M

-35.37%

13.25M

-39.25%

13.63M

-6.16%

19.82M

-19.18%

19.95M

-25.28%

21.81M

+25.17%

14.52M

-20.09%

24.52M

+271.91%

26.70M

+424.82%

17.43M

+311.52%

18.17M

+319.87%

6.59M

+58.59%

5.09M

+18.49%

4.24M

Assets Held for Sale- Long-Term

0.00

-100%

13.28M

-100%

Other Non-Current Assets

71.00K

-56.17%

1.27M

+858.65%

964.00K

+593.53%

579.00K

+335.34%

162.00K

+67.01%

133.00K

-45.93%

139.00K

-81.24%

133.00K

-95.17%

97.00K

-93.6%

246.00K

-82.34%

741.00K

-7.49%

2.75M

+394.43%

1.51M

+209.82%

1.39M

+101.3%

801.00K

+160.06%

557.00K

+64.79%

489.00K

+27.34%

692.00K

+229.52%

308.00K

-0.96%

338.00K

Intangible Assets - Net

18.80M

-8.98%

19.09M

-58.56%

19.41M

-58.17%

20.34M

-56.47%

20.66M

-56.1%

46.08M

-46.49%

46.40M

-46.29%

46.72M

-48.63%

47.05M

-48.34%

86.10M

-2.71%

86.39M

-4.53%

90.95M

-2.07%

91.08M

-4.37%

88.50M

+31.73%

90.49M

+80.45%

92.88M

+85.98%

95.24M

+89.27%

67.18M

+62.88%

50.15M

+1509.31%

49.94M

Total Liabilities

58.91M

-20.1%

66.02M

-9.54%

66.02M

-7.41%

62.61M

-11.05%

73.74M

+5.37%

72.98M

+6.07%

71.30M

+1.23%

70.40M

-10.55%

69.98M

-24.13%

68.80M

-16.33%

70.43M

-22.93%

78.70M

-10.37%

92.23M

+9.12%

82.23M

+315.64%

91.39M

+346.37%

87.80M

+855.74%

84.52M

+449.77%

19.78M

+127.98%

20.47M

+174.84%

9.19M

Total Current Liabilities

47.50M

-26.96%

54.19M

-8.27%

53.83M

-6.65%

54.05M

-3.85%

65.03M

+16.94%

59.08M

+10.49%

57.67M

+3.92%

56.21M

-12.99%

55.61M

-24.53%

53.47M

+126.86%

55.49M

-10.08%

64.61M

+141.57%

73.69M

+164.96%

23.57M

+87.99%

61.71M

+453.88%

26.74M

+516.22%

27.81M

+213.47%

12.54M

+180.49%

11.14M

+293.67%

4.34M

Accounts Payable & Accruals

4.32M

-20.61%

6.08M

+4.72%

5.12M

-5.48%

4.72M

-33.39%

5.44M

-11.7%

5.81M

+3.29%

5.42M

-11.54%

7.09M

-51.31%

6.17M

-65.77%

5.63M

-64.11%

6.13M

-54.83%

14.56M

-23.26%

18.01M

-22.04%

15.68M

+36.27%

13.56M

+41.03%

18.97M

+522.69%

23.10M

+242.12%

11.50M

+330.18%

9.62M

+511.38%

3.05M

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

31.03M

+2380.74%

44.26M

-11.26%

43.58M

-11.3%

1.09M

-97.7%

1.25M

-97.38%

49.87M

+6.94%

49.13M

+4.08%

47.51M

-2.59%

47.78M

+1.3%

46.64M

+598.17%

47.21M

+1.06%

48.77M

+613.58%

47.16M

+1104.32%

6.68M

+1241.37%

46.71M

+6699.27%

6.83M

+1272.49%

3.92M

+1308.63%

498.00K

+90.8%

687.00K

+61.27%

498.00K

Operating Lease Liabilities - Short-Term

611.00K

+0.83%

602.00K

-5.64%

593.00K

-10.29%

584.00K

-14.62%

606.00K

-11.66%

638.00K

-21.53%

661.00K

+4.42%

684.00K

-14.5%

686.00K

-4.46%

813.00K

-0.73%

633.00K

-38.66%

800.00K

+48.15%

718.00K

+82.7%

819.00K

+571.31%

1.03M

+921.78%

540.00K

+291.3%

393.00K

+135.33%

122.00K

+838.46%

101.00K

+188.57%

138.00K

Other Current Liabilities

11.53M

+174.96%

3.25M

+17.75%

4.54M

+84.73%

1.86M

+99.36%

4.19M

+326.55%

2.76M

+596.97%

2.46M

+520.2%

932.00K

+95.39%

983.00K

+106.08%

396.00K

-1.49%

477.00K

+18.66%

477.00K

+18.66%

396.00K

-4.58%

402.00K

-45.38%

402.00K

-38.91%

402.00K

-71.99%

415.00K

-66.75%

736.00K

+41%

658.00K

Total Non-Current Liabilities

11.42M

+31.12%

11.82M

-14.94%

12.18M

-10.63%

8.57M

-39.6%

8.71M

-39.39%

13.90M

-9.35%

13.63M

-8.77%

14.18M

+0.62%

14.37M

-22.53%

15.33M

-73.86%

14.94M

-49.65%

14.10M

-76.91%

18.55M

-67.3%

58.66M

+709.56%

29.68M

+218.01%

61.06M

+1159.75%

56.71M

+772.21%

7.25M

+72.2%

9.33M

+102.04%

4.85M

Debt - Long-Term

5.73M

+138.82%

5.97M

-19.8%

6.17M

-12.19%

2.40M

-67.73%

2.40M

-67.82%

7.44M

-3.92%

7.03M

-2.62%

7.43M

+28.61%

7.45M

-26.81%

7.75M

-84.56%

7.22M

-63.11%

5.78M

-90.27%

10.18M

-81.73%

50.16M

+652.75%

19.57M

+162.05%

59.40M

+3476.04%

55.71M

+2719.38%

6.66M

+119.14%

7.47M

+120.4%

1.66M

Other Non-Current Liabilities

-100%

1000.00

-99.8%

-100%

0.00

-100%

507.00K

-42.39%

507.00K

-42.39%

507.00K

880.00K

+73.57%

880.00K

+73.57%

507.00K

Total Shareholders' Equity

8.71M

-73.36%

26.11M

-62.53%

27.38M

-62.57%

29.82M

-61.82%

32.72M

-60.68%

69.68M

-45.46%

73.15M

-45.58%

78.10M

-47.24%

83.21M

-46.89%

127.75M

-30.06%

134.43M

-29.83%

148.05M

-23.71%

156.68M

-20.94%

182.65M

-8.35%

191.56M

+12.23%

194.06M

+45.23%

198.19M

+158.91%

199.29M

+171.83%

170.69M

+754.98%

133.62M

Shareholders' Equity

-832.00K

-104.11%

14.20M

-72.75%

15.67M

-71.6%

17.86M

-70.16%

20.24M

-68.34%

52.12M

-44.73%

55.17M

-44.07%

59.85M

-49.07%

63.93M

-49.09%

94.30M

-38.16%

98.64M

-37.1%

117.53M

-25.48%

125.56M

-22.39%

152.49M

-13.31%

156.81M

-6.39%

157.71M

+21.11%

161.78M

+121.26%

175.90M

+138.92%

167.52M

+731.56%

130.22M

Preferred Shareholders Equity

0.00

-100%

0.00

1000.00

Common Equity Attributable to Parent Shareholders

-832.00K

-104.11%

14.20M

-72.75%

15.67M

-71.6%

17.86M

-70.16%

20.24M

-68.34%

52.12M

-44.73%

55.17M

-44.07%

59.85M

-49.07%

63.93M

-49.09%

94.30M

-38.16%

98.64M

-37.1%

117.53M

-25.48%

125.56M

-22.39%

152.49M

-13.31%

156.81M

-6.39%

157.71M

+21.11%

161.78M

+121.27%

175.90M

+138.92%

167.52M

+731.56%

130.22M

Minority Interest

9.55M

-23.48%

11.90M

-32.2%

11.71M

-34.87%

11.96M

-34.47%

12.48M

-35.31%

17.56M

-47.5%

17.98M

-49.76%

18.25M

-40.21%

19.29M

-38.02%

33.45M

+10.89%

35.78M

+2.98%

30.52M

-16.02%

31.12M

-14.53%

30.16M

+28.92%

34.75M

+995.81%

36.34M

+969.29%

36.41M

+961.49%

23.39M

-7720.52%

3.17M

-1851.93%

3.40M

Total Liabilities & Equity

67.63M

-36.47%

92.12M

-35.42%

93.39M

-35.34%

92.44M

-37.75%

106.45M

-30.51%

142.66M

-27.42%

144.45M

-29.49%

148.50M

-34.51%

153.19M

-38.46%

196.55M

-25.8%

204.86M

-27.6%

226.75M

-19.55%

248.91M

-11.95%

264.88M

+20.91%

282.95M

+48.02%

281.86M

+97.38%

282.71M

+207.56%

219.08M

+167.19%

191.16M

+597.34%

142.80M

Net Debt

27.85M

-457.92%

41.55M

-9.06%

37.39M

-17.71%

-7.34M

-116.07%

-7.78M

-116.01%

45.69M

-3.8%

45.44M

+2.36%

45.69M

+11.93%

48.61M

+18.09%

47.49M

+39.68%

44.39M

+98.77%

40.82M

+228.6%

41.16M

+1257.65%

34.00M

-154.86%

22.33M

-138.85%

12.42M

-124.89%

3.03M

-202.02%

-61.98M

+642.84%

-57.49M

+1610.02%

-49.90M

Working Capital

-33.15M

+2637.49%

-37.09M

-481.39%

-34.95M

-448.38%

-1.23M

-107.69%

-1.21M

-106.37%

9.72M

-133.45%

10.03M

-139.04%

15.95M

-168.9%

19.02M

-174.04%

-29.07M

-190.56%

-25.70M

-296.15%

-23.15M

-144.91%

-25.70M

-148.95%

32.10M

-61.99%

13.10M

-83.03%

51.56M

-7.16%

52.49M

+1367.13%

84.44M

+535.1%

77.21M

+729.22%

55.53M

DSS Financials

DSS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow