Datrix S.p.A. (FRA:BW6)
Germany flag Germany · Delayed Price · Currency is EUR
1.305
+0.170 (14.98%)
At close: Sep 23, 2025

Datrix Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2.256.328.975.4914.011.97
Trading Asset Securities
--0.982.55--
Cash & Short-Term Investments
2.256.329.958.0414.011.97
Cash Growth
-62.81%-36.52%23.76%-42.60%611.52%-
Accounts Receivable
6.488.877.858.146.353.01
Other Receivables
0.790.711.11.161.020.52
Receivables
7.279.588.959.37.373.53
Other Current Assets
---0--
Total Current Assets
12.518.9521.9520.3623.356.67
Property, Plant & Equipment
0.060.080.10.130.080.13
Long-Term Investments
00.010.220.230.250.27
Goodwill
-3.64.024.184.151.22
Other Intangible Assets
10.937.47.066.665.333.11
Long-Term Deferred Charges
-0.50.881.071.380.12
Other Long-Term Assets
0.590.390.210.350.170.11
Total Assets
24.0830.9334.453334.7111.63
Accounts Payable
4.557.466.236.445.781.68
Accrued Expenses
1.980.30.360.320.91.03
Short-Term Debt
-0.053.58--0.17
Current Portion of Long-Term Debt
1.371.40.90.790.980.19
Current Income Taxes Payable
-0.280.390.33--
Other Current Liabilities
1.562.422.692.481.910.8
Total Current Liabilities
9.4511.9114.1410.379.563.87
Long-Term Debt
3.353.482.321.161.781.4
Long-Term Unearned Revenue
-1.251.331.051.020.79
Long-Term Deferred Tax Liabilities
0.180.230.270.340.380.08
Other Long-Term Liabilities
0.742.492.412.822.481.01
Total Liabilities
13.7319.3520.4615.7315.237.16
Common Stock
0.170.170.170.170.160.12
Additional Paid-In Capital
23.8923.8923.8923.5122.95.39
Retained Earnings
-14.06-2.46-3.61-6.75-4.06-1.64
Treasury Stock
-0.04-0.04-0.14-0.14--
Comprehensive Income & Other
0.37-9.97-6.320.480.470.46
Total Common Equity
10.3311.5913.9917.2719.484.32
Minority Interest
0.02-00--0.15
Shareholders' Equity
10.3511.5913.9917.2719.484.47
Total Liabilities & Equity
24.0830.9334.453334.7111.63
Total Debt
4.714.936.81.942.761.76
Net Cash (Debt)
-2.471.393.156.111.250.2
Net Cash Growth
--55.97%-48.27%-45.80%5412.14%-
Net Cash Per Share
-0.080.190.370.691.77
Filing Date Shares Outstanding
-16.7516.6916.5316.370.12
Total Common Shares Outstanding
-16.7516.6916.5316.370.12
Working Capital
3.047.057.811013.82.8
Book Value Per Share
-0.690.841.051.1937.52
Tangible Book Value
-0.60.592.916.4210-0.02
Tangible Book Value Per Share
-0.040.170.390.61-0.15
Machinery
-0.030.030.020.040.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.