Datrix S.p.A. (BIT:DATA)
Italy flag Italy · Delayed Price · Currency is EUR
1.220
-0.030 (-2.40%)
Apr 24, 2025, 3:48 PM CET

Datrix Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
6.38.975.4914.011.97
Trading Asset Securities
-0.982.55--
Cash & Short-Term Investments
6.39.958.0414.011.97
Cash Growth
-36.70%23.76%-42.60%611.52%-
Accounts Receivable
8.97.858.146.353.01
Other Receivables
0.71.11.161.020.52
Receivables
9.68.959.37.373.53
Other Current Assets
--0--
Total Current Assets
1921.9520.3623.356.67
Property, Plant & Equipment
0.10.10.130.080.13
Long-Term Investments
-0.220.230.250.27
Goodwill
-4.024.184.151.22
Other Intangible Assets
11.57.066.665.333.11
Long-Term Deferred Charges
-0.881.071.380.12
Other Long-Term Assets
0.30.210.350.170.11
Total Assets
30.934.453334.7111.63
Accounts Payable
7.56.236.445.781.68
Accrued Expenses
0.70.360.320.91.03
Short-Term Debt
-3.58--0.17
Current Portion of Long-Term Debt
-0.90.790.980.19
Current Income Taxes Payable
0.20.390.33--
Other Current Liabilities
-2.692.481.910.8
Total Current Liabilities
8.414.1410.379.563.87
Long-Term Debt
4.92.321.161.781.4
Long-Term Unearned Revenue
1.21.331.051.020.79
Long-Term Deferred Tax Liabilities
-0.270.340.380.08
Other Long-Term Liabilities
4.82.412.822.481.01
Total Liabilities
19.320.4615.7315.237.16
Common Stock
0.20.170.170.160.12
Additional Paid-In Capital
-23.8923.5122.95.39
Retained Earnings
-12.9-10.36-6.75-4.06-1.64
Treasury Stock
--0.14-0.14--
Comprehensive Income & Other
24.30.430.480.470.46
Total Common Equity
11.613.9917.2719.484.32
Minority Interest
-0--0.15
Shareholders' Equity
11.613.9917.2719.484.47
Total Liabilities & Equity
30.934.453334.7111.63
Total Debt
4.96.81.942.761.76
Net Cash (Debt)
1.43.156.111.250.2
Net Cash Growth
-55.61%-48.27%-45.80%5412.14%-
Net Cash Per Share
-0.190.370.691.77
Filing Date Shares Outstanding
-16.6916.5316.370.12
Total Common Shares Outstanding
-16.6916.5316.370.12
Working Capital
10.67.811013.82.8
Book Value Per Share
-0.841.051.1937.52
Tangible Book Value
0.12.916.4210-0.02
Tangible Book Value Per Share
-0.170.390.61-0.15
Machinery
-0.030.020.040.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.