Directa Plus Plc (AIM: DCTA)
15.00
-1.00 (-6.25%)
Sep 11, 2024, 2:48 PM GMT+1
Directa Plus Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.39 | 2.39 | 5.73 | 11.13 | 7.08 | 10.91 | Upgrade
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Cash & Short-Term Investments | 2.39 | 2.39 | 5.73 | 11.13 | 7.08 | 10.91 | Upgrade
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Cash Growth | -58.22% | -58.22% | -48.54% | 57.20% | -35.08% | 98.15% | Upgrade
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Accounts Receivable | 3.65 | 3.65 | 2.96 | 2.34 | 2.17 | 2.17 | Upgrade
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Other Receivables | 0.63 | 0.63 | 1.15 | 0.97 | 0.68 | 0.77 | Upgrade
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Receivables | 4.28 | 4.28 | 4.12 | 3.31 | 2.86 | 2.94 | Upgrade
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Inventory | 0.88 | 0.88 | 1.12 | 1.37 | 1.38 | 1.1 | Upgrade
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Prepaid Expenses | 0.12 | 0.12 | - | - | - | - | Upgrade
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Total Current Assets | 7.67 | 7.67 | 10.97 | 15.81 | 11.31 | 14.95 | Upgrade
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Property, Plant & Equipment | 3.29 | 3.29 | 3.86 | 3.98 | 4.21 | 4.73 | Upgrade
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Goodwill | 0.29 | 0.29 | 0.29 | 0.29 | 0.3 | 0.3 | Upgrade
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Other Intangible Assets | 0.74 | 0.74 | 0.81 | 0.7 | 0.69 | 1.9 | Upgrade
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Long-Term Deferred Charges | 0.4 | 0.4 | 0.56 | 0.8 | 1.06 | - | Upgrade
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Other Long-Term Assets | 0.16 | 0.16 | 0.07 | 0.19 | 0.14 | 0.11 | Upgrade
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Total Assets | 12.56 | 12.56 | 16.56 | 21.77 | 17.71 | 21.99 | Upgrade
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Accounts Payable | 1.69 | 1.69 | 1.09 | 0.97 | 1.36 | 1.06 | Upgrade
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Accrued Expenses | 0.18 | 0.18 | 0.26 | 0.52 | 0.52 | 0.42 | Upgrade
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Current Portion of Long-Term Debt | 0.74 | 0.74 | 0.77 | 0.07 | 0.98 | 0.48 | Upgrade
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Current Portion of Leases | 0.21 | 0.21 | 0.24 | 0.22 | 0.21 | 0.18 | Upgrade
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Other Current Liabilities | 1.02 | 1.02 | 0.95 | 0.44 | 1.8 | 3.48 | Upgrade
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Total Current Liabilities | 3.85 | 3.85 | 3.31 | 2.22 | 4.88 | 5.63 | Upgrade
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Long-Term Debt | 1.53 | 1.53 | 1.38 | 2.4 | 1.02 | - | Upgrade
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Long-Term Leases | 0.18 | 0.18 | 0.4 | 0.46 | 0.63 | 0.44 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.09 | 0.01 | 0.14 | Upgrade
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Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.2 | Upgrade
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Total Liabilities | 5.98 | 5.98 | 5.74 | 5.74 | 7.04 | 6.81 | Upgrade
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Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | Upgrade
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Additional Paid-In Capital | 39.18 | 39.18 | 39.18 | 39.16 | 31.4 | 31.4 | Upgrade
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Retained Earnings | -33.88 | -33.88 | -30.07 | -25.35 | -21.82 | -17.66 | Upgrade
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Comprensive Income & Other | -0.04 | -0.04 | -0.04 | -0.02 | -0.01 | 0 | Upgrade
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Total Common Equity | 5.46 | 5.46 | 9.28 | 13.99 | 9.76 | 13.93 | Upgrade
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Minority Interest | 1.12 | 1.12 | 1.55 | 2.04 | 0.91 | 1.24 | Upgrade
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Shareholders' Equity | 6.58 | 6.58 | 10.83 | 16.03 | 10.66 | 15.17 | Upgrade
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Total Liabilities & Equity | 12.56 | 12.56 | 16.56 | 21.77 | 17.71 | 21.99 | Upgrade
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Total Debt | 2.66 | 2.66 | 2.78 | 3.15 | 2.84 | 1.11 | Upgrade
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Net Cash (Debt) | -0.27 | -0.27 | 2.95 | 7.98 | 4.24 | 9.8 | Upgrade
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Net Cash Growth | - | - | -63.06% | 88.23% | -56.72% | 87.68% | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | 0.04 | 0.13 | 0.07 | 0.18 | Upgrade
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Filing Date Shares Outstanding | 66.06 | 66.06 | 66.06 | 66.03 | 61.37 | 61 | Upgrade
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Total Common Shares Outstanding | 66.06 | 66.06 | 66.06 | 66.03 | 61.17 | 61 | Upgrade
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Working Capital | 3.82 | 3.82 | 7.65 | 13.59 | 6.43 | 9.32 | Upgrade
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Book Value Per Share | 0.08 | 0.08 | 0.14 | 0.21 | 0.16 | 0.23 | Upgrade
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Tangible Book Value | 4.43 | 4.43 | 8.17 | 13 | 8.77 | 11.73 | Upgrade
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Tangible Book Value Per Share | 0.07 | 0.07 | 0.12 | 0.20 | 0.14 | 0.19 | Upgrade
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Land | 0.58 | 0.58 | 0.59 | 0.59 | 0.6 | 0.61 | Upgrade
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Machinery | 6.93 | 6.93 | 6.98 | 6.52 | 5.81 | 5.67 | Upgrade
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Construction In Progress | 0.13 | 0.13 | 0 | 0 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.