DATA — Datrix SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €29.23m
- €22.50m
- €14.65m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.01 | 1.99 | 14 | 8.04 | 9.95 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.06 | 3.51 | 7.37 | 9.3 | 8.96 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.7 | 6.77 | 23.5 | 20.7 | 22.2 |
Net Property, Plant And Equipment | 0.098 | 0.128 | 0.079 | 0.132 | 0.104 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 8.65 | 11.6 | 34.7 | 33 | 34.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.96 | 4.67 | 10.6 | 10.4 | 14.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.73 | 7.31 | 15.2 | 15.7 | 20.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3.92 | 4.32 | 19.5 | 17.3 | 14 |
Total Liabilities & Shareholders' Equity | 8.65 | 11.6 | 34.7 | 33 | 34.5 |
Total Common Shares Outstanding |