Digitalist Group Plc (DIGIGR.HE)

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DIGIGR.HE
Financiële Gegevens

0.0172 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.894	0.899	0.984	1.008	0.787	0.314	1.366	0.422	1.901	0.255	0.496	0.477	1.466	1.226	2.278	2.913	2.331	2.689	2.968	1.931	1.617	1.14
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-0.041	-0.156	0	0	0	0	0	0	0	0	0.151	0.695	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.894	0.899	0.984	1.008	0.787	0.314	1.366	0.422	1.901	0.255	0.496	0.477	1.466	1.226	2.278	2.913	2.482	3.384	2.968	1.931	1.617	1.14
Nettovorderingen Numbers are in millions	3.737	3.979	4.311	6.168	6.604	7.209	4.628	3.037	3.097	3.273	4.984	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-0.619	0.001	-0.781	0	-7.209	0.806	0	-3.097	-3.273	-4.984	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.682	0.619	-0.001	0.781	1.167	0.001	-0.001	3.304	3.459	3.894	6.278	11.551	19.19	21.811	17.691	17.681	15.412	9.945	8.088	6.898	5.858	5.195
Totaal vlottende activa Numbers are in millions	4.63	4.878	5.295	7.176	7.391	8.326	6.799	3.726	5.36	4.149	6.774	12.028	20.656	23.037	19.968	20.594	17.894	13.329	11.406	9.156	7.929	6.969
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.917	1.302	1.629	1.113	3.052	0.555	0.401	0.34	0.372	0.698	2.105	3.41	3.391	4.21	0	0	1.332	0.309	0.154	0.193	0.125	0.128
Goodwill Numbers are in millions	5.444	4.678	5.165	7.485	10.934	18.059	12.755	11.543	12.043	10.847	10.847	12.447	23.647	23.647	22.826	32.195	21.067	11.19	8.621	1.615	2.996	4.222
Immateriële activa Numbers are in millions	0.423	0.111	0.857	2.741	4.904	5.21	5.023	0.323	0.548	1.254	1.585	2.647	5.138	5.58	5.061	6.632	6.282	0.45	0.473	0.312	0.141	0.167
Goodwill en immateriële activa Numbers are in millions	5.867	4.789	6.022	10.226	15.838	23.269	17.778	11.866	12.591	12.101	12.432	15.094	28.785	29.227	27.887	38.827	27.349	11.64	9.094	1.927	3.137	4.389
Langetermijnbeleggingen Numbers are in millions	0.006	1.309	1.133	1.088	0.002	0.002	0.048	0.164	0.023	0.003	0.014	0.019	0.11	0	0	0	0.012	0.012	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.001	0.037	0.04	0.041	-0.002	-0.002	-0.048	-0.164	-0.023	4.947	4.518	2.78	0.027	0.108	0.233	0.041	0.043	0.049	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.025	-0.102	0.001	0.001	-0.001	0.072	0.048	0.164	0.024	-0.001	0	0	0.001	0.11	4.052	3.257	0.11	0.11	0.149	0.019	0.724	0.217
Totaal niet-vlottende activa Numbers are in millions	6.814	7.335	8.825	12.469	18.889	23.896	18.227	12.37	12.987	17.748	19.069	21.303	32.314	33.655	32.172	42.125	28.846	12.12	9.397	2.139	3.985	4.734
Totaal activa Numbers are in millions	11.444	12.213	14.12	19.645	26.28	32.222	25.027	16.095	18.347	21.897	25.843	33.331	52.97	56.693	52.14	62.719	46.74	25.449	20.804	11.295	11.914	11.703
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.864	1.373	1.348	1.524	2.176	1.861	1.63	1.425	0.754	1.05	1.792	1.929	2.889	2.689	4.637	1.736	1.759	1.42	0.497	0.294	1.136	0.9
Kortlopende schulden Numbers are in millions	15.215	9.707	8.991	16.033	13.996	4.62	5.06	2.537	2.839	13.568	10.433	11.661	0	0	0	0	1.4	0.857	0	0	0	0
Belastingschulden Numbers are in millions	0.681	0.856	1.196	1.967	0.856	1.175	1.303	1.386	0.87	1.418	1.271	0.015	0.026	0.114	0.168	0.652	0.129	0.139	0.166	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.864	0	4.401	6.175	4.669	1.175	4.84	4.78	3.756	4.523	9.334	1.081	0	0	0	0	0.129	0.139	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.595	6.296	0.12	0.086	0.237	4.893	0.55	1.336	0.216	0.063	0.067	9.562	16.233	17.613	17.783	25.316	13.223	7.421	8.704	3.516	3.105	3.033
Totaal kortlopende verplichtingen Numbers are in millions	22.81	17.376	14.86	23.818	21.078	12.549	12.08	10.078	7.565	19.204	21.626	24.233	19.122	20.301	22.42	27.052	16.511	9.837	9.201	3.81	4.241	3.933
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19.559	25.594	23.678	12.042	12.851	11.664	6.423	9.987	7.846	3.698	0.331	0.946	0	0	0	0	6.764	4.5	2.679	0	0.071	0.071
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.891	0	0	11.897	11.439	-0.982	-1.051	0	-0.228	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.082	0.017	0.168	0.471	0.672	0.982	1.051	0.228	0.228	0.211	0.215	0.576	1.006	0.984	0.815	1.166	1.392	0.059	0.064	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.082	-0.001	-0.001	-11.897	-11.439	0.982	1.051	0.001	0.228	0.001	0.001	0.087	3.394	6.949	9.727	9.366	0.525	0.174	0.218	0.149	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	20.614	25.61	23.845	12.513	13.523	12.646	7.474	10.216	8.074	3.91	0.547	1.609	4.4	7.934	10.543	10.532	8.681	4.733	2.96	0.149	0.071	0.071
Totaal passiva Numbers are in millions	43.424	42.986	38.705	36.331	34.601	25.195	19.554	20.294	15.639	23.114	22.173	25.842	23.522	28.235	32.963	37.584	25.192	14.57	12.161	3.959	4.312	4.003
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.373	0.37	0.432	0.297	0.292	0.291	0.303	0.303
Ingehouden winsten Numbers are in millions	-106.648	-105.743	-98.866	-91.723	-82.31	-66.962	-59.788	-52.195	-45.311	-34.595	-26.175	-13.734	8.131	7.087	9.764	9.735	7.735	6.406	2.591	2.087	2.296	2.551
Overige gereserveerde algehele resultaten Numbers are in millions	72.724	72.464	72.486	74.034	73.056	73.185	64.457	47.473	46.994	32.274	28.861	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.804	1.418	0.704	-0.844	0.348	0.219	0.219	-0.062	0.219	0.29	0.152	20.466	20.532	20.562	9.04	15.03	13.381	4.176	5.759	4.958	5.002	4.845
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-31.927	-31.276	-25.091	-17.948	-8.321	7.027	5.473	-4.199	2.487	-1.446	3.423	7.317	29.248	28.234	19.177	25.135	21.548	10.879	8.643	7.336	7.601	7.7
Totaal eigen vermogen Numbers are in millions	-31.98	-30.773	-24.585	-16.686	-8.321	7.027	5.473	-4.199	2.708	-1.217	3.67	7.489	29.448	28.457	19.177	25.135	21.548	10.879	8.643	7.336	7.601	7.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11.444	12.213	14.12	19.645	26.28	32.222	25.027	16.095	18.347	21.897	25.843	33.331	52.97	56.693	52.14	62.719	46.74	25.449	20.804	11.295	11.914	11.703

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