Datrix S.p.A. (BIT:DATA)
1.220
-0.030 (-2.40%)
Apr 24, 2025, 3:48 PM CET
Datrix Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 6.3 | 8.97 | 5.49 | 14.01 | 1.97 |
Trading Asset Securities | - | 0.98 | 2.55 | - | - |
Cash & Short-Term Investments | 6.3 | 9.95 | 8.04 | 14.01 | 1.97 |
Cash Growth | -36.70% | 23.76% | -42.60% | 611.52% | - |
Accounts Receivable | 8.9 | 7.85 | 8.14 | 6.35 | 3.01 |
Other Receivables | 0.7 | 1.1 | 1.16 | 1.02 | 0.52 |
Receivables | 9.6 | 8.95 | 9.3 | 7.37 | 3.53 |
Other Current Assets | - | - | 0 | - | - |
Total Current Assets | 19 | 21.95 | 20.36 | 23.35 | 6.67 |
Property, Plant & Equipment | 0.1 | 0.1 | 0.13 | 0.08 | 0.13 |
Long-Term Investments | - | 0.22 | 0.23 | 0.25 | 0.27 |
Goodwill | - | 4.02 | 4.18 | 4.15 | 1.22 |
Other Intangible Assets | 11.5 | 7.06 | 6.66 | 5.33 | 3.11 |
Long-Term Deferred Charges | - | 0.88 | 1.07 | 1.38 | 0.12 |
Other Long-Term Assets | 0.3 | 0.21 | 0.35 | 0.17 | 0.11 |
Total Assets | 30.9 | 34.45 | 33 | 34.71 | 11.63 |
Accounts Payable | 7.5 | 6.23 | 6.44 | 5.78 | 1.68 |
Accrued Expenses | 0.7 | 0.36 | 0.32 | 0.9 | 1.03 |
Short-Term Debt | - | 3.58 | - | - | 0.17 |
Current Portion of Long-Term Debt | - | 0.9 | 0.79 | 0.98 | 0.19 |
Current Income Taxes Payable | 0.2 | 0.39 | 0.33 | - | - |
Other Current Liabilities | - | 2.69 | 2.48 | 1.91 | 0.8 |
Total Current Liabilities | 8.4 | 14.14 | 10.37 | 9.56 | 3.87 |
Long-Term Debt | 4.9 | 2.32 | 1.16 | 1.78 | 1.4 |
Long-Term Unearned Revenue | 1.2 | 1.33 | 1.05 | 1.02 | 0.79 |
Long-Term Deferred Tax Liabilities | - | 0.27 | 0.34 | 0.38 | 0.08 |
Other Long-Term Liabilities | 4.8 | 2.41 | 2.82 | 2.48 | 1.01 |
Total Liabilities | 19.3 | 20.46 | 15.73 | 15.23 | 7.16 |
Common Stock | 0.2 | 0.17 | 0.17 | 0.16 | 0.12 |
Additional Paid-In Capital | - | 23.89 | 23.51 | 22.9 | 5.39 |
Retained Earnings | -12.9 | -10.36 | -6.75 | -4.06 | -1.64 |
Treasury Stock | - | -0.14 | -0.14 | - | - |
Comprehensive Income & Other | 24.3 | 0.43 | 0.48 | 0.47 | 0.46 |
Total Common Equity | 11.6 | 13.99 | 17.27 | 19.48 | 4.32 |
Minority Interest | - | 0 | - | - | 0.15 |
Shareholders' Equity | 11.6 | 13.99 | 17.27 | 19.48 | 4.47 |
Total Liabilities & Equity | 30.9 | 34.45 | 33 | 34.71 | 11.63 |
Total Debt | 4.9 | 6.8 | 1.94 | 2.76 | 1.76 |
Net Cash (Debt) | 1.4 | 3.15 | 6.1 | 11.25 | 0.2 |
Net Cash Growth | -55.61% | -48.27% | -45.80% | 5412.14% | - |
Net Cash Per Share | - | 0.19 | 0.37 | 0.69 | 1.77 |
Filing Date Shares Outstanding | - | 16.69 | 16.53 | 16.37 | 0.12 |
Total Common Shares Outstanding | - | 16.69 | 16.53 | 16.37 | 0.12 |
Working Capital | 10.6 | 7.81 | 10 | 13.8 | 2.8 |
Book Value Per Share | - | 0.84 | 1.05 | 1.19 | 37.52 |
Tangible Book Value | 0.1 | 2.91 | 6.42 | 10 | -0.02 |
Tangible Book Value Per Share | - | 0.17 | 0.39 | 0.61 | -0.15 |
Machinery | - | 0.03 | 0.02 | 0.04 | 0.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.