Digitalist Group Plc (DIGIGR.HE) - Balance Sheet Statement

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DIGIGR.HE
Financials

0.0172 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	0.024	-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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	23.652	4.067	-2.424	-3.405	-2.795	1.857	-2.383	-1.475	-1.408	-2.405	-2.996	7.618	13.318	14.81	12.978	22.928	11.335	5.862	8.041	3.222	1.968	2.133
Total Current Liabilities Numbers are in millions	40.412	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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	-16.783	-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
Total Non-Current Liabilities Numbers are in millions	3.749	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
Total Liabilities Numbers are in millions	44.161	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Digitalist Group Plc

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