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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 8.97 | 8.97 | 5.409 | 5.409 | 5.487 | 5.487 | 10.393 | 10.393 | 14.009 | 14.009 | 3.454 | 3.466 | 0.739 | 1.969 |
| Short Term Investments
| 0.982 | 0.982 | 2.294 | 2.294 | 2.555 | 2.555 | 1.27 | 1.27 | -0.004 | 0 | 0 | 0 | -0.024 | 0 |
| Cash and Short Term Investments
| 9.952 | 9.952 | 5.409 | 7.703 | 5.487 | 8.042 | 11.663 | 11.663 | 14.009 | 14.009 | 3.454 | 3.466 | 0.739 | 1.969 |
| Net Receivables
| 9.312 | 7.85 | 6.788 | 5.907 | 9.3 | 8.14 | 8.145 | 6.904 | 7.369 | 6.351 | 3.154 | 2.657 | 3.514 | 3.009 |
| Inventory
| -0.982 | -0.982 | -2.294 | -2.294 | -2.555 | -2.555 | -1.27 | -1.27 | 0 | 0 | 3.112 | 0 | 3.14 | 0 |
| Other Current Assets
| 3.05 | 5.134 | 3.022 | 6.207 | 3.024 | 6.737 | 11.298 | 5.06 | 9.188 | 2.993 | 0.09 | 2.016 | 0.123 | 1.692 |
| Total Current Assets
| 22.313 | 21.954 | 15.289 | 17.523 | 17.713 | 20.364 | 22.96 | 22.358 | 23.198 | 23.353 | 9.81 | 8.14 | 7.516 | 6.67 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 0.104 | 0.104 | 0.135 | 0.135 | 0.132 | 0.132 | 0.142 | 0.142 | 0.079 | 0.079 | 0.137 | 0.125 | 0.136 | 0.128 |
| Goodwill
| 4.022 | 4.022 | 4.323 | 4.323 | 4.184 | 4.184 | 4.16 | 4.16 | 4.15 | 4.15 | 1.138 | 1.138 | 1.224 | 1.224 |
| Intangible Assets
| 7.941 | 7.064 | 8.344 | 7.247 | 7.735 | 6.664 | 7.427 | 6.216 | 6.704 | 5.326 | 3.262 | 3.262 | 3.113 | 3.113 |
| Goodwill and Intangible Assets
| 11.963 | 11.086 | 12.667 | 11.57 | 11.919 | 10.848 | 11.587 | 10.376 | 10.853 | 9.476 | 8.384 | 4.4 | 8.313 | 4.337 |
| Long Term Investments
| 0.236 | 0.222 | 0.459 | 0.268 | 0.247 | 0.232 | -1.022 | 0.247 | 0.267 | 0.247 | 0.285 | 0.272 | 0.305 | 0.272 |
| Tax Assets
| -0.014 | 0 | -0.459 | 0 | -0.247 | 0 | 0 | 0 | -0.267 | 0 | -0.285 | 0 | -0.305 | 0 |
| Other Non-Current Assets
| 0.211 | 1.088 | 2.962 | 1.556 | 3.236 | 1.423 | 1.393 | 1.937 | 0.573 | 1.55 | 0.284 | 0.392 | 0.281 | 0.228 |
| Total Non-Current Assets
| 12.499 | 12.499 | 15.764 | 13.53 | 15.287 | 12.635 | 12.1 | 12.702 | 11.506 | 11.352 | 8.805 | 5.188 | 8.73 | 4.964 |
| Total Assets
| 34.813 | 34.453 | 31.053 | 31.053 | 33 | 33 | 35.06 | 35.06 | 34.704 | 34.705 | 18.615 | 13.328 | 16.246 | 11.634 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 6.586 | 6.226 | 4.851 | 4.851 | 6.439 | 6.439 | 6.678 | 6.678 | 5.777 | 5.777 | 4.652 | 1.608 | 5.069 | 1.682 |
| Short Term Debt
| 4.481 | 4.481 | 0.732 | 0.732 | 0.786 | 0.786 | 1.319 | 1.319 | 0.977 | 0.977 | 1.958 | 0.626 | 1.942 | 0.363 |
| Tax Payables
| 0.486 | 0 | 0.344 | 0 | 0.334 | 0 | 0.457 | 0 | 0.537 | 0 | 0.382 | 0 | 0.417 | 0 |
| Deferred Revenue
| -0.419 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.382 | 0 | 0.417 | 0 |
| Other Current Liabilities
| 0.483 | 3.433 | 4.201 | 3.242 | 4.195 | 3.143 | 4.335 | 3.058 | 3.822 | 2.802 | 1.839 | 1.499 | 2.032 | 1.829 |
| Total Current Liabilities
| 11.131 | 14.139 | 9.792 | 8.825 | 11.419 | 10.368 | 12.331 | 11.054 | 10.577 | 9.556 | 8.831 | 3.733 | 9.46 | 3.874 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 3.222 | 2.317 | 2.704 | 2.704 | 1.159 | 1.159 | 1.466 | 1.466 | 1.782 | 1.783 | 2.383 | 1.935 | 1.594 | 1.402 |
| Deferred Revenue Non-Current
| 1.333 | 0 | 0.974 | 0 | 1.051 | 0 | 0 | 0 | 2.482 | 0 | 0.971 | 0 | 0.794 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.266 | 0 | 0.31 | 0 | 0.335 | 0 | 0.379 | 0 | 0.385 | 0 | -0.971 | 0 | -0.794 | 0 |
| Other Non-Current Liabilities
| 4.513 | 4.004 | 1.95 | 4.201 | 1.764 | 4.202 | 2.352 | 4.008 | -0.002 | 3.887 | 1.122 | 1.981 | 0.121 | 1.888 |
| Total Non-Current Liabilities
| 9.334 | 6.321 | 5.939 | 6.905 | 4.309 | 5.361 | 4.197 | 5.474 | 4.647 | 5.67 | 3.505 | 3.916 | 1.715 | 3.29 |
| Total Liabilities
| 20.465 | 20.46 | 15.731 | 15.731 | 15.729 | 15.729 | 16.528 | 16.528 | 15.224 | 15.226 | 12.336 | 7.649 | 11.175 | 7.163 |
| Equity: | ||||||||||||||
| Preferred Stock
| 23.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.401 | 0 | 1.267 | 0 |
| Common Stock
| 0.167 | 0.167 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.164 | 0.164 | 0.122 | 0.122 | 0.115 | 0.115 |
| Retained Earnings
| -10.366 | -10.362 | -9.269 | -9.265 | -6.754 | -6.75 | -5.613 | -5.609 | -4.061 | -4.057 | -2.801 | -2.797 | -1.646 | -1.642 |
| Accumulated Other Comprehensive Income/Loss
| 0.435 | 0.435 | 0.639 | 0.832 | 0.29 | 0.483 | 0.277 | 0.47 | 0.279 | 0.472 | 0.278 | 0.471 | 0.264 | 0.457 |
| Other Total Stockholders Equity
| 0.167 | 23.751 | 23.576 | 23.379 | 23.569 | 23.372 | 23.703 | 23.505 | 23.098 | 22.901 | 6.279 | 7.883 | 5.071 | 5.39 |
| Total Shareholders Equity
| 13.992 | 13.992 | 15.113 | 15.113 | 17.271 | 17.271 | 18.532 | 18.532 | 19.479 | 19.479 | 6.279 | 5.679 | 5.071 | 4.32 |
| Total Equity
| 14.05 | 13.992 | 15.323 | 15.323 | 17.271 | 17.271 | 18.532 | 18.532 | 19.479 | 19.479 | 6.279 | 5.679 | 5.222 | 4.471 |
| Total Liabilities & Shareholders Equity
| 34.813 | 34.453 | 31.053 | 31.053 | 33 | 33 | 35.06 | 35.06 | 34.704 | 34.705 | 18.615 | 13.328 | 16.246 | 11.634 |