Digitalist Group Plc (HEL: DIGIGR)
0.0080
0.00 (0.00%)
Aug 30, 2024, 6:29 PM EET
Digitalist Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 0.31 | 0.89 | 0.9 | 0.98 | 1.01 | 0.79 | Upgrade
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Cash & Short-Term Investments | 0.31 | 0.89 | 0.9 | 0.98 | 1.01 | 0.79 | Upgrade
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Cash Growth | -70.41% | -0.67% | -8.64% | -2.38% | 28.08% | 150.64% | Upgrade
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Accounts Receivable | 3.16 | 3.06 | 3.36 | 3.73 | 5.39 | 5.44 | Upgrade
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Other Receivables | 0.27 | 0.16 | 0.16 | 0.2 | 0.42 | 1.17 | Upgrade
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Receivables | 3.43 | 3.21 | 3.52 | 3.94 | 5.81 | 6.6 | Upgrade
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Prepaid Expenses | - | 0.52 | 0.46 | 0.38 | 0.36 | - | Upgrade
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Other Current Assets | - | 0 | - | -0 | - | - | Upgrade
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Total Current Assets | 3.74 | 4.63 | 4.88 | 5.3 | 7.18 | 7.39 | Upgrade
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Property, Plant & Equipment | 0.78 | 0.92 | 1.2 | 1.63 | 1.11 | 3.05 | Upgrade
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Long-Term Investments | 0 | 0.01 | 0.1 | 0 | 0 | 0 | Upgrade
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Goodwill | 5.3 | 5.44 | 4.68 | 5.17 | 7.49 | 10.93 | Upgrade
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Other Intangible Assets | 0.37 | 0.42 | 0.11 | 0.86 | 2.74 | 4.9 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.04 | 0.04 | 0.04 | - | Upgrade
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Other Long-Term Assets | 0.13 | 0 | -0 | -0 | 0 | - | Upgrade
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Total Assets | 10.32 | 11.44 | 12.21 | 14.12 | 19.65 | 26.28 | Upgrade
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Accounts Payable | - | 0.86 | 1.37 | 1.35 | 1.52 | 2.18 | Upgrade
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Accrued Expenses | - | 6.7 | 5.56 | 4.03 | 5.88 | 4.24 | Upgrade
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Short-Term Debt | - | - | 0.5 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 31.37 | 8.63 | 8.42 | 15.21 | 12.48 | Upgrade
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Current Portion of Leases | - | 0.72 | 0.58 | 0.57 | 0.82 | 1.54 | Upgrade
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Current Income Taxes Payable | - | - | -0.01 | 0.12 | - | 0.06 | Upgrade
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Other Current Liabilities | 21.11 | 0.77 | 0.74 | 0.37 | 0.39 | 0.59 | Upgrade
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Total Current Liabilities | 21.11 | 40.41 | 17.38 | 14.86 | 23.82 | 21.08 | Upgrade
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Long-Term Debt | 24.83 | 3.41 | 24.89 | 22.71 | 11.9 | 11.44 | Upgrade
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Long-Term Leases | - | 0.26 | 0.7 | 0.96 | 0.15 | 1.41 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.08 | 0.02 | 0.17 | 0.47 | 0.67 | Upgrade
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Other Long-Term Liabilities | -0.58 | - | -0 | - | - | - | Upgrade
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Total Liabilities | 45.36 | 44.16 | 42.99 | 38.71 | 36.33 | 34.6 | Upgrade
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Common Stock | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
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Additional Paid-In Capital | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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Retained Earnings | -109.57 | -106.19 | -104.54 | -98.38 | -92.79 | -82.18 | Upgrade
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Comprensive Income & Other | 73.92 | 72.72 | 72.46 | 72.49 | 74.03 | 73.06 | Upgrade
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Total Common Equity | -34.85 | -32.66 | -31.28 | -25.09 | -17.95 | -8.32 | Upgrade
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Minority Interest | -0.19 | -0.05 | 0.5 | 0.51 | 1.26 | - | Upgrade
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Shareholders' Equity | -35.04 | -32.72 | -30.77 | -24.59 | -16.69 | -8.32 | Upgrade
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Total Liabilities & Equity | 10.32 | 11.44 | 12.21 | 14.12 | 19.65 | 26.28 | Upgrade
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Total Debt | 24.83 | 35.75 | 35.3 | 32.67 | 28.08 | 26.87 | Upgrade
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Net Cash (Debt) | -24.52 | -34.85 | -34.4 | -31.69 | -27.07 | -26.08 | Upgrade
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Net Cash Per Share | - | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | Upgrade
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Filing Date Shares Outstanding | - | 685.77 | 674.76 | 643.36 | 643.36 | 651.02 | Upgrade
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Total Common Shares Outstanding | - | 685.77 | 674.76 | 643.36 | 643.36 | 651.02 | Upgrade
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Working Capital | -17.37 | -35.78 | -12.5 | -9.57 | -16.64 | -13.69 | Upgrade
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Book Value Per Share | - | -0.05 | -0.05 | -0.04 | -0.03 | -0.01 | Upgrade
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Tangible Book Value | -40.52 | -38.53 | -36.06 | -31.11 | -28.17 | -24.16 | Upgrade
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Tangible Book Value Per Share | - | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 | Upgrade
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Machinery | - | 11.83 | 11.81 | 11.82 | 11.63 | 11.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.