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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 5.7475.7478.978.975.4095.4095.4875.48710.39310.39314.00914.0093.4543.4660.7391.969
Short Term Investments 0.2970.2970.9820.9822.2942.2942.5552.5551.271.27-0.004000-0.0240
Cash and Short Term Investments 6.0446.0449.9529.9525.4097.7035.4878.04211.66311.66314.00914.0093.4543.4660.7391.969
Net Receivables 8.1648.16407.8505.90708.1406.90406.35102.65703.009
Inventory 00-0.982-0.982-2.294-2.294-2.555-2.555-1.27-1.27003.11203.140
Other Current Assets 4.024.0212.1984.1523.0223.91312.2264.18211.2983.7919.1882.9930.092.0164.61.692
Total Current Assets 18.22818.22822.31321.95415.28917.52317.71320.36422.9622.35823.19823.3539.818.147.5166.67
Non-Current Assets:
Property, Plant & Equipment, Net 0.0840.0840.1040.1040.1350.1350.1320.1320.1420.1420.0790.0790.1370.1250.1360.128
Goodwill 3.8163.8164.0224.0224.3234.3234.1844.1844.164.164.154.151.1381.1381.2241.224
Intangible Assets 7.1887.1887.9417.0648.3447.2477.7356.6647.4276.2166.7045.3263.2623.2623.1133.113
Goodwill and Intangible Assets 11.00411.00411.96311.08612.66711.5711.91910.84811.58710.37610.8539.4768.3844.48.3134.337
Long Term Investments 0.0690.0690.2360.2220.4590.2680.2470.232-1.0220.2470.2670.2470.2850.2720.3050.272
Tax Assets 00-0.0140-0.4590-0.247000-0.2670-0.2850-0.3050
Other Non-Current Assets 1.2151.2150.2111.0882.9621.5563.2361.4231.3931.9370.5731.550.2840.3920.2810.228
Total Non-Current Assets 12.37112.37112.49912.49915.76413.5315.28712.63512.112.70211.50611.3528.8055.1888.734.964
Total Assets 30.59930.59934.81334.45331.05331.053333335.0635.0634.70434.70518.61513.32816.24611.634
Liabilities & Equity:
Current Liabilities:
Account Payables 5.8995.8996.2266.2264.8514.8516.4396.4396.6786.6785.7775.7774.6521.6081.6821.682
Short Term Debt 1.4511.4514.4814.4810.7320.7320.7860.7861.3191.3190.9770.9771.9580.6260.3630.363
Tax Payables 000.48600.34400.33400.45700.53700.38200.4170
Deferred Revenue 00.32-0.41900.00800000000.38200.4170
Other Current Liabilities 3.4313.4312.9473.4332.8913.2422.8093.1432.63.0582.2642.8021.8391.4996.9981.829
Total Current Liabilities 10.78110.78111.13114.1399.7928.82511.41910.36812.33111.05410.5779.5568.8313.7339.463.874
Non-Current Liabilities:
Long Term Debt 3.4443.4442.3172.3173.6712.7041.1591.1591.4661.4661.7821.7832.3831.9351.41.402
Deferred Revenue Non-Current 001.33300.97401.0510002.48200.97100.7940
Deferred Tax Liabilities Non-Current 000.26600.3100.33500.37900.3850-0.9710-0.7940
Other Non-Current Liabilities 3.8143.8142.4054.0042.9174.2013.154.2023.6294.0083.5083.8871.1221.9811.891.888
Total Non-Current Liabilities 7.2587.2589.3346.3215.9396.9054.3095.3614.1975.4744.6475.673.5053.9161.7153.29
Total Liabilities 18.03918.03920.46520.4615.73115.73115.72915.72916.52816.52815.22415.22612.3367.64911.1757.163
Equity:
Preferred Stock 023.84623.5890000000002.40101.2670
Common Stock 0.1680.1680.1670.1670.1660.1660.1660.1660.1660.1660.1640.1640.1220.1220.1150.115
Retained Earnings -11.838-11.838-10.366-10.362-9.269-9.265-6.754-6.75-5.613-5.609-4.061-4.057-2.801-2.797-1.646-1.642
Accumulated Other Comprehensive Income/Loss 0.3870.3870.4350.4350.6390.8320.290.4830.2770.470.2790.4720.2780.4710.2640.457
Other Total Stockholders Equity 23.84623.84623.94823.75123.57623.37923.56923.37223.70323.50523.09422.9016.2797.8836.3385.39
Total Shareholders Equity 12.56312.56313.99213.99215.11315.11317.27117.27118.53218.53219.47919.4796.2795.6795.0714.32
Total Equity 12.5612.5614.0513.99215.32315.32317.27117.27118.53218.53219.47919.4796.2795.6795.2224.471
Total Liabilities & Shareholders Equity 30.59930.59934.81334.45331.05331.053333335.0635.0634.70434.70518.61513.32816.24611.634