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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 6.317 | 5.747 | 8.97 | 5.409 | 5.487 | 10.393 | 14.009 | 3.454 | 0.739 | 0.994 |
| Short Term Investments
| 0 | 0.297 | 0.982 | 2.294 | 2.555 | 1.27 | -0.004 | 0 | -0.024 | 0 |
| Cash and Short Term Investments
| 6.317 | 6.044 | 9.952 | 5.409 | 5.487 | 11.663 | 14.009 | 3.454 | 0.739 | 0.994 |
| Net Receivables
| 9.422 | 8.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.982 | -2.294 | -2.555 | -1.27 | 0 | 3.112 | 3.14 | 0 |
| Other Current Assets
| 3.057 | 4.02 | 12.198 | 3.022 | 12.226 | 11.298 | 9.188 | 0.09 | 4.6 | 3.627 |
| Total Current Assets
| 18.796 | 18.228 | 22.313 | 15.289 | 17.713 | 22.96 | 23.198 | 9.81 | 7.516 | 4.621 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0.077 | 0.084 | 0.104 | 0.135 | 0.132 | 0.142 | 0.079 | 0.137 | 0.136 | 0.098 |
| Goodwill
| 3.596 | 3.816 | 4.022 | 4.323 | 4.184 | 4.16 | 4.15 | 1.138 | 1.224 | 0 |
| Intangible Assets
| 7.402 | 7.188 | 7.941 | 8.344 | 7.735 | 7.427 | 6.704 | 3.262 | 3.113 | 0 |
| Goodwill and Intangible Assets
| 10.998 | 11.004 | 11.963 | 12.667 | 11.919 | 11.587 | 10.853 | 8.384 | 8.313 | 3.769 |
| Long Term Investments
| 0.273 | 0.069 | 0.236 | 0.459 | 0.247 | -1.022 | 0.267 | 0.285 | 0.305 | 0 |
| Tax Assets
| 0 | 0 | -0.014 | -0.459 | -0.247 | 0 | -0.267 | -0.285 | -0.305 | 0 |
| Other Non-Current Assets
| 0.792 | 1.215 | 0.211 | 2.962 | 3.236 | 1.393 | 0.573 | 0.284 | 0.281 | 0.079 |
| Total Non-Current Assets
| 12.139 | 12.371 | 12.499 | 15.764 | 15.287 | 12.1 | 11.506 | 8.805 | 8.73 | 3.946 |
| Total Assets
| 30.935 | 30.599 | 34.813 | 31.053 | 33 | 35.06 | 34.704 | 18.615 | 16.246 | 8.567 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 7.456 | 5.899 | 6.226 | 4.851 | 6.439 | 6.678 | 5.777 | 4.652 | 1.682 | 1.139 |
| Short Term Debt
| 1.401 | 1.451 | 4.481 | 0.732 | 0.786 | 1.319 | 0.977 | 1.958 | 0.363 | 0 |
| Tax Payables
| 0 | 0 | 0.486 | 0.344 | 0.334 | 0.457 | 0.537 | 0.382 | 0.417 | 0.552 |
| Deferred Revenue
| 0 | 0 | -0.419 | 0.008 | 0 | 0 | 0 | 0.382 | 0.417 | 0 |
| Other Current Liabilities
| 3.049 | 3.431 | 2.947 | 2.891 | 2.809 | 2.6 | 2.259 | 1.839 | 1.412 | 1.148 |
| Total Current Liabilities
| 11.906 | 10.781 | 11.131 | 9.792 | 11.419 | 12.331 | 10.577 | 8.831 | 9.46 | 2.839 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 3.478 | 3.444 | 2.317 | 1.737 | 1.159 | 1.466 | 1.782 | 2.383 | 1.4 | 0.707 |
| Deferred Revenue Non-Current
| 1.249 | 0 | 1.333 | 0.974 | 1.051 | 0 | 2.482 | 0.971 | 0.794 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.266 | 0.31 | 0.335 | 0.379 | 0.385 | -0.971 | -0.794 | 0 |
| Other Non-Current Liabilities
| 2.716 | 3.814 | 2.405 | 1.95 | 3.15 | 3.629 | 3.508 | 1.122 | 0.315 | 1.03 |
| Total Non-Current Liabilities
| 7.443 | 7.258 | 9.334 | 5.939 | 4.309 | 4.197 | 4.647 | 3.505 | 1.715 | 1.737 |
| Total Liabilities
| 19.348 | 18.039 | 20.465 | 15.731 | 15.729 | 16.528 | 15.224 | 12.336 | 11.175 | 4.576 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 23.589 | 0 | 0 | 0 | 0 | 2.401 | 1.267 | 0 |
| Common Stock
| 0.168 | 0.168 | 0.167 | 0.166 | 0.166 | 0.166 | 0.164 | 0.122 | 0.115 | 0.109 |
| Retained Earnings
| -12.832 | -11.838 | -10.366 | -9.269 | -6.754 | -5.613 | -4.061 | -2.801 | -1.646 | -0.544 |
| Accumulated Other Comprehensive Income/Loss
| 0.206 | 0.387 | 0.435 | 0.639 | 0.29 | 0.277 | 0.279 | 0.278 | 0.264 | 0 |
| Other Total Stockholders Equity
| 24.045 | 23.846 | 23.948 | 23.576 | 23.569 | 23.703 | 22.901 | 6.279 | 6.338 | 4.352 |
| Total Shareholders Equity
| 11.587 | 12.563 | 13.992 | 15.113 | 17.271 | 18.532 | 19.479 | 6.279 | 5.071 | 3.917 |
| Total Equity
| 11.586 | 12.56 | 14.05 | 15.323 | 17.271 | 18.532 | 19.479 | 6.279 | 5.222 | 3.991 |
| Total Liabilities & Shareholders Equity
| 30.935 | 30.599 | 34.813 | 31.053 | 33 | 35.06 | 34.704 | 18.615 | 16.246 | 8.567 |