Datalex plc (DLE.IR) - Balance Sheet Statement

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DLE.IR
Financials

0.34 (EUR) • At close November 12, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.774	6.536	8.251	3.025	3.051	8.38	16.153	24.32	17.231	18.341	16.878	14.628	12.537	11.108	10.458	14.816	19.206
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	4.577	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.774	6.536	8.251	3.025	3.051	8.38	16.153	24.32	21.808	18.341	16.878	14.628	12.537	11.108	10.458	14.816	19.206
Net Receivables Numbers are in millions	7.352	2.021	3.486	5.415	7.139	6.613	6.521	3.275	6.029	5.073	4.986	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-6.029	0	-4.986	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.091	1.233	1.187	1.927	2.669	3.699	12.684	15.153	11.602	11.296	10.826	8.062	8.35	9.854	10.302	11.728	13.575
Total Current Assets Numbers are in millions	14.217	9.79	12.924	10.367	12.859	18.692	35.358	39.473	33.41	29.637	27.704	22.69	20.887	20.962	20.76	26.544	32.781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.075	0.79	1.436	5.123	6.866	2.536	2.286	2.275	1.461	1.706	1.403	1.674	1.184	0.638	0.549	0.789	1.157
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.329	4.891	3.669	1.798	0.228	0.14	26.63	19.178	15.437	13.954	12.442	13.821	14.735	16.224	18.445	18.586	14.168
Goodwill and Intangible Assets Numbers are in millions	4.329	4.891	3.669	1.798	0.228	0.14	26.63	19.178	15.437	13.954	12.442	13.821	14.735	16.224	18.445	18.586	14.168
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-1.731	-1.386	-1.066	15.495	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	2.397	2.076	1.731	1.386	1.066	0.84	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.275	0.239	3.186	3.528	2.606	12.341	3.494	0.329	1.731	1.386	1.066	-15.495	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5.679	5.92	8.291	10.449	9.7	15.017	34.807	23.858	18.629	17.046	14.911	16.335	15.919	16.862	18.994	19.375	15.325
Total Assets Numbers are in millions	19.896	15.71	21.215	20.816	22.559	33.709	70.165	63.331	52.039	46.683	42.615	39.025	36.806	37.824	39.754	45.919	48.106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.138	3.65	0.632	4.22	7.216	7.431	7.067	6.964	2.176	2.483	2.966	2.624	6.588	4.345	4.593	5.799	6.677
Short Term Debt Numbers are in millions	16.62	5.94	0.891	17.009	13.376	0.366	0.334	0.336	0.751	0.913	0.555	0.708	0.43	0.122	0	0	0
Tax Payables Numbers are in millions	1.55	0.22	0.3	0.594	0.281	0.368	0.163	0.117	0.165	0.156	0.325	0	0.08	0.09	0.175	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.549	4.846	6.559	7.361	1.307	14.83	7.005	5.214	7.028	4.377	1.55	1.569	-6.588	-4.345	-4.593	-5.799	-6.677
Total Current Liabilities Numbers are in millions	30.995	18.306	9.014	33.404	29.396	30.426	21.636	19.595	12.296	10.412	8.362	7.525	7.098	4.557	4.768	5.799	6.677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.737	0.481	0.895	4.818	5.487	0.895	0.274	0.458	0.177	0.731	0.336	0.513	0.538	0.246	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	4.419	5.766	3.858	10.942	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-4.04	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.729	6.209	5.995	0.526	0.941	4.861	0.922	0.439	0	0	0	0	0	0	4.593	5.799	6.677
Total Non-Current Liabilities Numbers are in millions	6.466	6.69	11.309	11.11	10.286	12.658	1.196	0.897	0.177	0.731	0.336	0.513	0.538	0.246	4.593	5.799	6.677
Total Liabilities Numbers are in millions	37.461	24.996	20.323	44.514	39.682	43.084	22.832	20.492	12.473	11.143	8.698	8.038	7.636	4.803	4.768	5.799	6.677
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.53	13.529	13.477	8.477	8.46	8.072	7.955	7.858	7.797	7.722	7.675	7.484	7.171	7.165	7.165	7.165	7.165
Retained Earnings Numbers are in millions	-70.673	-61.653	-50.189	-43.952	-37.475	-25.23	32.378	29.093	26.662	24.697	23.479	21.879	-166.011	-162.066	-159.919	-155.094	-153.586
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.278	7.541	6.562	5.694	5.847	5.757	5.897	5.285	4.831	3.302	3.135	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.3	31.297	31.042	6.083	6.045	2.026	1.103	0.603	0.276	-0.181	-0.372	1.624	188.01	187.922	187.74	188.049	187.85
Total Shareholders Equity Numbers are in millions	-17.565	-9.286	0.892	-23.698	-17.123	-9.375	47.333	42.839	39.566	35.54	33.917	30.987	29.17	33.021	34.986	40.12	41.429
Total Equity Numbers are in millions	-17.565	-9.286	0.892	-23.698	-17.123	-9.375	47.333	42.839	39.566	35.54	33.917	30.987	29.17	33.021	34.986	40.12	41.429
Total Liabilities & Shareholders Equity Numbers are in millions	19.896	15.71	21.215	20.816	22.559	33.709	70.165	63.331	52.039	46.683	42.615	39.025	36.806	37.824	39.754	45.919	48.106

Datalex plc

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