Datrix S.p.A.
MIL:DATA.MI
1.7 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 8.97 | 5.487 | 14.009 | 0.739 | 0.994 |
| Short Term Investments
| 0.982 | 2.555 | -0.004 | -0.024 | 0 |
| Cash and Short Term Investments
| 9.952 | 5.487 | 14.009 | 0.739 | 0.994 |
| Net Receivables
| 9.312 | 9.3 | 7.369 | 3.514 | 0 |
| Inventory
| -0.982 | -0.098 | -0.156 | 3.14 | 0 |
| Other Current Assets
| 3.05 | 3.024 | 1.976 | 0.123 | 0.079 |
| Total Current Assets
| 22.313 | 17.713 | 23.198 | 7.516 | 4.621 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.104 | 0.132 | 0.079 | 0.136 | 0.098 |
| Goodwill
| 4.022 | 4.184 | 4.15 | 1.224 | 0 |
| Intangible Assets
| 7.941 | 7.735 | 6.704 | 3.235 | 0 |
| Goodwill and Intangible Assets
| 11.963 | 11.919 | 10.853 | 8.313 | 3.769 |
| Long Term Investments
| 0.236 | 0.247 | 0.267 | 0.305 | 0 |
| Tax Assets
| -0.014 | -0.247 | -0.267 | -0.305 | 0 |
| Other Non-Current Assets
| 0.211 | 3.236 | 0.573 | 0.281 | 0.079 |
| Total Non-Current Assets
| 12.499 | 15.287 | 11.506 | 8.73 | 3.946 |
| Total Assets
| 34.813 | 33 | 34.704 | 16.246 | 8.567 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 6.586 | 6.439 | 5.777 | 5.069 | 1.139 |
| Short Term Debt
| 4.481 | 0.786 | 0.977 | 1.942 | 0 |
| Tax Payables
| 0.486 | 0.334 | 0.537 | 0.417 | 0.552 |
| Deferred Revenue
| -0.419 | 0 | 0 | 1.115 | 0 |
| Other Current Liabilities
| 0.483 | 4.195 | 3.822 | 1.334 | 1.7 |
| Total Current Liabilities
| 11.131 | 11.419 | 10.577 | 9.46 | 2.839 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 3.222 | 1.159 | 1.782 | 1.594 | 0.707 |
| Deferred Revenue Non-Current
| 1.333 | 1.051 | 2.482 | -0.084 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.266 | 0.335 | 0.385 | 0.084 | 0 |
| Other Non-Current Liabilities
| 4.513 | 1.764 | -0.002 | 0.121 | 1.03 |
| Total Non-Current Liabilities
| 9.334 | 4.309 | 4.647 | 1.715 | 1.737 |
| Total Liabilities
| 20.465 | 15.729 | 15.224 | 11.175 | 4.576 |
| Equity: | |||||
| Preferred Stock
| 23.589 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.167 | 0.166 | 0.164 | 0.115 | 0.109 |
| Retained Earnings
| -10.366 | -6.754 | -4.061 | -1.646 | -0.544 |
| Accumulated Other Comprehensive Income/Loss
| 0.435 | 0.487 | 0.476 | 0.461 | 0 |
| Other Total Stockholders Equity
| 0.167 | 23.372 | 22.901 | 6.141 | 4.352 |
| Total Shareholders Equity
| 13.992 | 17.271 | 19.479 | 5.071 | 3.917 |
| Total Equity
| 14.05 | 17.271 | 19.479 | 5.222 | 3.991 |
| Total Liabilities & Shareholders Equity
| 34.813 | 33 | 34.704 | 16.246 | 8.567 |