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

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DIGIGR.HE
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0.0172 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.308	0	0.893	0.893	1.041	-0.899	0.899	0.899	0.368	-0.984	0.984	0.984	0.523	-1.008	1.008	1.008	1.525	-0.787	0.787	0.787	0.381	0.314	0.706	0.772	0.607	1.366	0.924	0.965	0.448	0.422	0.872	0.347	1.809	1.901	0.559	0.62	0.535	0.255	0.182	0.345	0.411	0.496	0.508	0.84	0.674	0.477	0.526	1.227	0.769	1.466	0.822	1.023	1.04	1.226	1.317	4.18	1.282	2.278
Short Term Investments Numbers are in millions	0.13	0	0	0	0	1.798	0	0	0	1.968	0	0	0	2.016	0	0	0	1.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.052
Cash and Short Term Investments Numbers are in millions	0.308	0.893	0.893	0.893	1.041	0.899	0.899	0.899	0.368	0.984	0.984	0.984	0.523	1.008	1.008	1.008	1.525	0.787	0.787	0.787	0.381	0.314	0.706	0.772	0.607	1.366	0.924	0.965	0.448	0.422	0.872	0.347	1.809	1.901	0.559	0.62	0.535	0.255	0.182	0.345	0.411	0.496	0.508	0.84	0.674	0.477	0.526	1.227	0.769	1.466	0.822	1.023	1.04	1.226	1.317	4.18	1.282	2.278
Net Receivables Numbers are in millions	3.157	0	3.055	3.055	2.971	0	3.36	3.36	4.617	0	3.733	3.733	4.698	0	5.387	5.387	4.963	0	5.437	5.437	7.043	8.011	7.271	7.598	5.203	4.628	4.996	3.622	3.519	3.037	3.369	4.278	3.639	2.688	3.608	3.594	3.942	3.273	5.952	5.027	0	4.984	0	0	10.257	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0.619	0	-4.617	0	0	0	-4.698	0	-0.781	0	-5.226	0	0	0	-7.043	0.802	-0	-0	0	0.806	0	-0	0	0	-3.369	-0	-3.639	-2.688	0	-3.594	-3.942	-3.273	0	-5.027	-0	-4.984	-0	0	-10.257	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.274	0	0.682	0.682	0.225	0	0.619	0.619	0.011	0	0.578	0.578	0.192	0	0.781	0.781	0.263	0	1.167	1.167	0	-0.801	0	0	0	0	0	3.621	0.001	0.813	0	0	0	0.771	0.001	0	0	0.621	0.001	0	7.184	1.294	7.804	9.494	0	11.551	12.944	15.951	17.175	19.19	22.29	23.555	21.901	21.811	23.2	20.352	21.885	17.691
Total Current Assets Numbers are in millions	3.739	0.893	4.63	4.63	4.237	0.899	4.878	4.878	4.996	0.984	5.295	5.295	5.413	1.008	7.176	7.176	6.751	0.787	7.391	7.391	7.424	8.326	7.977	8.37	5.81	6.799	5.919	4.586	3.968	3.726	4.241	4.625	5.448	5.36	4.168	4.214	4.477	4.149	6.135	5.372	7.595	6.774	8.312	10.334	10.931	12.028	13.47	17.178	17.944	20.656	23.112	24.578	22.941	23.037	24.517	24.532	23.167	19.968
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.784	0	0.917	0.917	1.141	0	1.201	1.201	1.706	0	1.629	1.629	0.676	0	1.116	1.113	2.201	0	3.05	3.05	4.879	0.555	0.585	0.585	0.43	0.401	0.37	0.318	0.324	0.34	0.336	0.325	0.365	0.372	0.444	0.495	0.579	0.698	1.194	1.388	1.767	2.105	2.384	2.735	3.093	3.41	3.863	4.051	3.9	3.391	3.595	3.704	4.192	4.21	4.423	4.659	4.079	3.942
Goodwill Numbers are in millions	5.298	0	5.444	5.444	4.955	0	4.678	4.678	4.888	0	5.165	5.166	6.937	0	7.485	7.485	7.206	0	10.934	10.934	17.878	18.059	18.027	17.941	12.717	12.755	12.625	11.876	11.543	11.543	11.543	11.543	12.043	12.043	12.182	10.847	10.847	10.847	10.847	10.847	10.847	10.847	10.847	12.447	12.447	12.447	14.447	14.447	14.447	23.647	23.647	23.647	23.647	23.647	23.647	23.647	22.826	22.826
Intangible Assets Numbers are in millions	0.367	0	0.422	0.422	0.306	0	0.11	0.11	0.336	0	0.857	0.857	2.12	0	2.741	2.741	4.374	0	4.903	4.903	3.991	5.21	4.956	5.264	4.561	5.023	5.409	1.781	0.249	0.323	0.339	0.393	0.47	0.548	0.894	1.002	1.174	1.254	1.548	1.682	1.647	1.585	1.841	2.078	2.367	2.647	3.09	4.625	4.974	5.138	5.266	5.82	5.425	5.58	5.188	5.042	5.014	5.061
Goodwill and Intangible Assets Numbers are in millions	5.665	0	5.866	5.866	5.261	0	4.788	4.788	5.224	0	6.023	6.023	9.057	0	10.226	10.226	11.58	0	15.837	15.837	21.869	23.269	22.983	23.205	17.278	17.778	18.034	13.657	11.792	11.866	11.882	11.936	12.513	12.591	13.076	11.849	12.021	12.101	12.395	12.529	12.494	12.432	12.688	14.525	14.814	15.094	17.537	19.072	19.421	28.785	28.913	29.467	29.072	29.227	28.835	28.689	27.84	27.887
Long Term Investments Numbers are in millions	0.002	0	0.006	0.006	0.123	0	0.102	0.102	1.301	0	1.133	0.002	1.41	0	1.127	0.003	0.002	0	0.002	0.002	0.002	0.002	0.009	0.009	0.003	0.007	0.021	0.008	0.008	0.008	0.008	0.008	0.022	0.023	0.023	0.003	0.003	0.003	0.003	0.003	0.014	0.014	0.014	0.014	0.019	0.019	0.019	0	0	0.11	0.11	0	0.11	0	0	0	0.11	-3.942
Tax Assets Numbers are in millions	0	0	-0	0	-0.123	0	0.037	0	-1.301	0	0.04	0	-1.41	0	-1.127	0	-0.002	0	0	0	-0.002	-0.002	-0.009	-0.009	-0.003	-0.007	-0.021	-0.008	-0.008	-0.008	-0.008	-0.008	-0.022	-0.023	-0.023	-0.003	4.947	4.947	5.574	5.352	4.945	4.518	4.88	3.383	3.207	2.78	1.853	0.713	0.333	0.027	0.033	0.032	0.211	0.108	0.087	0.115	0.207	0.233
Other Non-Current Assets Numbers are in millions	0.129	-0.893	0.025	0.025	0.124	-0.899	1.207	1.244	1.301	-0.984	0	1.171	1.41	-1.008	1.127	1.127	-0.529	-0.787	0	0	0.002	0.072	0.008	0.009	0.003	0.048	0.063	0.083	0.085	0.164	0.007	0.008	0.022	0.024	0.023	0.003	0	-0.001	-0.001	-0.001	0	0	-0.1	-0.001	0	0	0.001	0.11	0.11	0.001	0.001	0.11	0.009	0.11	0.11	0.11	0.001	4.052
Total Non-Current Assets Numbers are in millions	6.58	-0.893	6.814	6.814	6.526	-0.899	7.335	7.335	8.231	-0.984	8.825	8.825	11.143	-1.008	12.469	12.469	13.252	-0.787	18.889	18.889	26.75	23.896	23.576	23.799	17.711	18.227	18.467	14.058	12.201	12.37	12.225	12.269	12.9	12.987	13.543	12.347	17.55	17.748	19.165	19.271	19.22	19.069	19.866	20.656	21.133	21.303	23.273	23.946	23.764	32.314	32.652	33.313	33.594	33.655	33.455	33.573	32.237	32.172
Total Assets Numbers are in millions	10.319	0	11.444	11.444	10.763	0	12.213	12.213	14.119	0	14.12	14.12	16.556	0	19.645	19.645	20.003	0	26.28	26.28	34.174	32.222	31.553	32.169	23.521	25.027	24.386	18.645	16.091	16.095	16.466	16.894	18.348	18.347	17.71	16.561	22.027	21.897	25.3	24.644	26.815	25.843	28.178	30.991	32.064	33.331	36.743	41.124	41.708	52.97	55.764	57.891	56.535	56.693	57.972	58.105	55.404	52.14
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.03	0	0.864	0.864	1.034	0	1.373	1.373	1.459	0	1.348	1.348	1.19	0	1.524	1.524	1.538	0	2.176	2.176	7.958	1.861	0	0	0	1.63	0	0	0	1.425	0	0	0	0.754	0	0	0	1.05	0	0	0	1.792	0	0	0	1.929	0	0	0	2.889	0	0	0	2.689	0	0	0	4.637
Short Term Debt Numbers are in millions	11.083	0	32.08	32.08	15.774	0	9.707	9.707	10.507	0	8.992	8.992	8.418	0	16.033	16.033	6.559	0	14.015	14.015	8.672	4.635	0	0	7.742	5.062	0	0	0	2.544	0	0	0	2.852	0	0	0	13.628	6.85	0	0	13.98	0	0	0	11.661	0	0	0	6.161	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.506	0	0	1.175	0	0	0	1.303	0	0	0	1.386	0	0	0	0.87	0	0	0	1.418	0	0	0	1.271	0	0	0	0.015	0	0	0	0.026	0	0	0	0.114	0	0	0	0.168
Deferred Revenue Numbers are in millions	0	0	-0.864	0	-1.034	0	-1.373	0	-11.321	0	-1.348	0	-9.14	0	-1.524	0	-7.216	0	0.506	0	-16.63	1.175	0	0	0	4.84	0	0	0	4.78	0	0	0	3.756	0	0	0	4.523	0	0	0	9.334	0	0	0	1.081	0	0	0	-6.161	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.996	0	7.468	7.468	6.015	0	6.296	6.296	4.828	0	4.52	4.52	4.57	0	6.261	6.261	5.286	0	3.875	4.887	-0	3.703	10.268	9.762	7.356	-0.755	12.435	9.105	9.238	-0.057	9.176	9.796	11.713	-0.667	20.588	17.094	9.867	-1.415	12.797	17.9	19.263	4.583	25.3	21.004	20.906	10.628	15.797	20.067	18.421	10.046	20.794	22.782	20.49	17.499	22.012	22.399	25.431	17.615
Total Current Liabilities Numbers are in millions	21.109	0	40.412	40.412	22.823	0	17.376	17.376	16.794	0	14.86	14.86	14.178	0	23.818	23.818	13.383	0	21.078	21.078	16.63	12.549	10.268	9.762	15.098	12.08	12.435	9.105	9.238	10.078	9.176	9.796	11.713	7.565	20.588	17.094	9.867	19.204	19.647	17.9	19.263	21.626	25.3	21.004	20.906	24.233	15.797	20.067	18.421	19.122	20.794	22.782	20.49	20.301	22.012	22.399	25.431	22.42
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.826	0	3.667	3.667	20.029	0	25.594	25.594	25.431	0	23.677	23.677	23.063	0	12.042	12.042	21.942	0	12.851	12.851	13.429	11.664	12.76	12.64	4.863	6.423	12.712	14.278	12.153	9.987	9.992	7.493	6.395	7.846	4.227	4.275	9.887	3.698	0.25	0	0	0.331	0	0	0	0.946	0	0	0	3.395	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	25.594	0	0	0	0.795	0	0	0	0	0	0	0	0.74	0	0	-0.982	0	0	0	-1.051	0	0	0	0	0	0	0	-0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.395	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.017	0	0	0	0.168	0	0	0	0	0	0	0	0.672	0	0	0.982	0	0	0	1.051	0	0	0	0.228	0	0	0	0.228	0	0	0	0.211	0	0	0	0.215	0	0	0	0.576	0	0	0	1.006	0	0	0	0.984	0	0	0	0.815
Other Non-Current Liabilities Numbers are in millions	-0.575	32.717	0.082	0.082	0.057	0	0.016	0.016	-0.038	0	0.168	0.168	0.264	0	0.471	0.471	0.185	0	0.672	0.672	0.813	0.982	0	0	0.955	0	-0.001	0	0.09	0.001	-0.001	0	-0.001	0	0	0	0	0.212	3.837	4.44	4.882	0.215	0.771	1.034	1.273	0.087	9.035	2.907	4.112	-0.001	5.399	6.033	7.414	6.949	8.982	9.734	10.498	9.727
Total Non-Current Liabilities Numbers are in millions	24.251	32.717	3.749	3.749	20.086	0	25.61	25.61	25.393	0	23.845	23.845	23.327	0	12.513	12.513	22.127	0	13.523	13.523	14.242	12.646	12.76	12.64	5.818	7.474	12.711	14.278	12.243	10.216	9.991	7.493	6.394	8.074	4.227	4.275	9.887	3.91	4.087	4.44	4.882	0.547	0.771	1.034	1.273	1.609	9.035	2.907	4.112	4.4	5.399	6.033	7.414	7.934	8.982	9.734	10.498	10.543
Total Liabilities Numbers are in millions	45.36	32.717	44.161	44.161	42.909	0	42.986	42.986	42.187	0	38.705	38.705	37.505	0	36.331	36.331	35.51	0	34.601	34.601	30.872	25.195	23.028	22.402	20.916	19.554	25.146	23.383	21.481	20.294	19.167	17.289	18.107	15.639	24.815	21.369	19.754	23.114	23.734	22.34	24.145	22.173	26.071	22.038	22.179	25.842	24.832	22.974	22.533	23.522	26.193	28.815	27.904	28.235	30.994	32.133	35.929	32.963
Equity:
Preferred Stock Numbers are in millions	0	0	0.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.585	0.585	0.585	0	0.585	0.585	0.585	0	0.585	0.585	0.585	0	0.585	0.585	0.585	0	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	0.585	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	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.585	0.373	0.373	0.373
Retained Earnings Numbers are in millions	-109.574	0	-106.192	-106.192	-106.583	0	-104.544	-104.544	-102.225	0	-98.381	-98.382	-95.865	0	-91.724	-92.785	-89.496	0	-82.31	-82.181	-70.688	-66.962	-65.484	-62.917	-62.656	-59.788	-56.615	-54.742	-53.386	-52.195	-50.695	-48.388	-47.752	-45.311	-46.792	-43.901	-36.809	-34.595	-31.833	-31.077	-28.958	-26.175	-23.1	-17.215	-15.344	-13.734	-9.347	-3.116	-2.109	8.131	8.208	7.707	7.256	7.087	5.828	3.882	3.808	9.764
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72.75	-32.664	72.724	72.724	71.727	-31.276	72.464	72.464	72.145	-25.091	72.486	72.487	73.199	-17.948	72.972	74.033	73.185	-8.321	73.056	73.056	73.24	73.597	73.562	73.454	65.076	65.214	55.793	49.884	47.506	47.472	47.665	47.242	47.086	46.735	38.371	37.707	37.801	32.274	32.366	32.338	30.636	28.861	24.238	24.308	24.324	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.386	-0.053	-0.996	0.219	2.154	0.503	0.219	0.219	1.047	0.506	0.22	0.219	-0.007	1.262	1.279	0.219	0.219	0	0.348	0.219	0.219	0.218	0.219	0.219	0.219	64.676	1.721	0.219	-0.093	-0.061	0.219	0.219	0.219	0.219	0.507	0.574	0.219	0.29	0.219	32.558	0.219	0.219	0.219	25.333	24.39	20.466	20.496	20.497	20.507	20.532	20.562	20.562	20.562	20.563	20.565	21.717	15.294	9.04
Total Shareholders Equity Numbers are in millions	-34.853	-32.717	-32.664	-32.664	-32.118	-30.773	-31.276	-31.276	-28.448	-24.585	-25.091	-25.091	-22.088	-16.686	-17.949	-17.948	-15.507	-8.321	-8.321	-8.321	3.302	7.027	8.525	9.767	2.605	5.473	-0.76	-4.738	-5.39	-4.199	-2.701	-0.614	0.022	2.487	-7.329	-5.035	2.042	-1.446	1.329	2.066	2.426	3.423	1.861	8.703	9.631	7.317	11.734	17.966	18.983	29.248	29.355	28.854	28.403	28.234	26.978	25.972	19.475	19.177
Total Equity Numbers are in millions	-35.041	-32.717	-32.717	-32.717	-32.146	-30.773	-30.773	-30.773	-28.068	-24.585	-24.585	-24.585	-20.949	-16.686	-16.687	-16.686	-15.507	-8.321	-8.321	-8.321	3.302	7.027	8.525	9.767	2.605	5.473	-0.76	-4.738	-5.39	-4.199	-2.701	-0.395	0.241	2.708	-7.105	-4.808	2.273	-1.217	1.566	2.304	2.67	3.67	2.107	8.953	9.885	7.489	11.911	18.15	19.175	29.448	29.571	29.076	28.631	28.457	26.978	25.972	19.475	19.177
Total Liabilities & Shareholders Equity Numbers are in millions	10.319	0	11.444	11.444	10.763	-30.773	12.213	12.213	14.119	-24.585	14.12	14.12	16.556	-16.686	19.644	19.645	20.003	-8.321	26.28	26.28	34.174	32.222	31.553	32.169	23.521	25.027	24.386	18.645	16.091	16.095	16.466	16.894	18.348	18.347	17.71	16.561	22.027	21.897	25.3	24.644	26.815	25.843	28.178	30.991	32.064	33.331	36.743	41.124	41.708	52.97	55.764	57.891	56.535	56.693	57.972	58.105	55.404	52.14

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