- €26.46m
- €25.16m
- €15.51m
- 98
- 80
- 48
- 90
Annual balance sheet for Datalab dd, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
R2019 June 30th | R2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.86 | 1.92 | 5.87 | 5.85 | 4.19 |
| Net Total Receivables | 3.28 | 2.54 | 2.71 | 3.24 | 3.72 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.15 | 4.48 | 8.6 | 9.33 | 8.42 |
| Net Property, Plant And Equipment | 0.994 | 1.19 | 1.35 | 1.6 | 1.83 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.4 | 13.7 | 18.7 | 20.4 | 19.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.46 | 4.46 | 6.87 | 7.74 | 6.72 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.57 | 7.49 | 10.7 | 10.7 | 8.54 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5.86 | 6.23 | 7.97 | 9.64 | 10.9 |
| Total Liabilities & Shareholders' Equity | 14.4 | 13.7 | 18.7 | 20.4 | 19.4 |
| Total Common Shares Outstanding |