Datalex plc (DLE.IR) - Quarterly Balance Statement

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DLE.IR
Financials

0.35 (EUR) • At close November 13, 2024

Overview | Financials

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

	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	2019 Q1	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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.774	5.774	2.866	2.866	6.536	6.536	2.725	2.725	8.251	8.251	2.445	2.445	3.025	3.025	3.413	3.413	3.051	3.051	3.705	3.705	8.38	8.38	11.946	11.946	16.153	16.153	16.889	16.889	24.32	24.32	18.03	18.03	17.231	17.231	16.171	16.171	18.341	18.341	14.317	14.317	16.878	16.878	11.53	11.53	14.628	14.628	11.052	12.537	9.318	11.108	8.405	10.458
Short Term Investments Numbers are in millions	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	4.577	4.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.774	5.774	2.866	2.866	6.536	6.536	2.725	2.725	8.251	8.251	2.445	2.445	3.025	3.025	3.413	3.413	3.051	3.051	3.705	3.705	8.38	8.38	11.946	11.946	16.153	16.153	16.889	16.889	24.32	24.32	18.03	18.03	21.808	21.808	16.171	16.171	18.341	18.341	14.317	14.317	16.878	16.878	11.53	11.53	14.628	14.628	11.052	12.537	9.318	11.108	8.405	10.458
Net Receivables Numbers are in millions	7.352	7.352	5.982	5.982	2.021	2.021	3.924	3.924	3.486	3.486	4.048	4.048	5.415	5.415	8.709	8.709	7.139	7.139	8.834	8.834	6.613	6.613	0	6.929	6.521	6.521	0	4.373	3.275	3.275	5.158	5.158	6.029	6.029	4.553	4.553	5.073	5.073	5.636	5.636	4.986	4.986	5.508	5.508	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-3.924	0	0	0	0	0	0	0	0	0	0	0	-8.834	0	0	0	-6.929	0	0	0	-4.373	0	0	0	0	0	-6.029	0	-4.553	0	0	0	-5.636	0	-4.986	0	-5.508	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.443	1.091	7.382	1.4	3.254	1.233	6.845	2.921	4.673	1.187	6.599	2.551	7.342	1.927	11.311	2.602	9.808	2.669	25.042	16.208	10.312	3.699	23.566	16.637	19.205	12.684	21.565	17.192	15.153	11.878	15.034	9.876	11.602	5.573	12.018	7.465	11.296	6.223	12.167	6.531	10.826	5.84	10.987	5.479	8.062	0	8.935	8.35	11.196	9.854	10.303	10.302
Total Current Assets Numbers are in millions	14.217	14.217	10.248	10.248	9.79	9.79	9.57	9.57	12.924	12.924	9.044	9.044	10.367	10.367	14.724	14.724	12.859	12.859	28.747	28.747	18.692	18.692	35.512	35.512	35.358	35.358	38.454	38.454	39.473	39.473	33.064	33.064	33.41	33.41	28.189	28.189	29.637	29.637	26.484	26.484	27.704	27.704	22.517	22.517	22.69	22.69	19.987	20.887	20.514	20.962	18.708	20.76
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.075	1.075	1.363	1.363	0.79	0.79	1.106	1.106	1.436	1.436	1.847	1.847	5.123	5.123	6.107	6.107	6.866	6.866	7.753	7.753	2.536	2.536	2.2	2.2	2.286	2.286	2.067	2.067	2.275	2.275	2.711	2.711	1.461	1.461	1.373	1.373	1.706	1.706	2.083	2.083	1.403	1.403	1.643	1.643	1.674	1.674	1.538	1.184	0.416	0.638	0.394	0.549
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	4.329	4.329	4.959	4.959	4.891	4.891	5.281	5.281	3.669	3.669	2.653	2.653	1.798	1.798	0.794	0.794	0.228	0.228	0.104	0.104	0.14	0.14	30.036	30.036	26.63	26.63	22.458	22.458	19.178	19.178	17.373	17.373	15.437	15.437	14.045	14.045	13.954	13.954	12.355	12.355	12.442	12.442	13.587	13.587	13.821	13.821	14.166	14.735	15.055	16.224	17.694	18.445
Goodwill and Intangible Assets Numbers are in millions	4.329	4.329	4.959	4.959	4.891	4.891	5.281	5.281	3.669	3.669	2.653	2.653	1.798	1.798	0.794	0.794	0.228	0.228	0.104	0.104	0.14	0.14	30.036	30.036	26.63	26.63	22.458	22.458	19.178	19.178	17.373	17.373	15.437	15.437	14.045	14.045	13.954	13.954	12.355	12.355	12.442	12.442	13.587	13.587	13.821	13.821	14.166	14.735	15.055	16.224	17.694	18.445
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.154	0.154	0	0	0	0	0	0	-1.731	0	-1.731	0	-1.386	0	-1.386	0	-1.066	0	-1.066	0	-0.84	0	15.495	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.397	0	2.397	0	2.076	0	2.076	0	1.731	0	1.731	0	1.386	0	1.386	0	1.066	0	1.066	0	0.84	0	0.84	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.275	0.275	0.375	0.375	0.239	0.239	2.082	2.082	3.186	3.186	2.942	2.942	3.528	3.528	2.981	2.981	2.606	2.606	1.829	1.829	12.341	12.341	0.945	3.342	3.494	5.891	0.334	2.41	0.329	2.405	1.731	1.731	1.731	1.731	1.386	1.386	1.386	1.386	1.066	1.066	1.066	1.066	0.84	0.84	-15.495	-15.495	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5.679	5.679	6.697	6.697	5.92	5.92	8.469	8.469	8.291	8.291	7.442	7.442	10.449	10.449	9.882	9.882	9.7	9.7	9.686	9.686	15.017	15.017	35.732	35.732	34.807	34.807	26.935	26.935	23.858	23.858	21.815	21.815	18.629	18.629	16.804	16.804	17.046	17.046	15.504	15.504	14.911	14.911	16.07	16.07	16.335	15.495	15.704	15.919	15.471	16.862	18.088	18.994
Total Assets Numbers are in millions	19.896	19.896	16.945	16.945	15.71	15.71	18.039	18.039	21.215	21.215	16.486	16.486	20.816	20.816	24.606	24.606	22.559	22.559	38.433	38.433	33.709	33.709	71.244	71.244	70.165	70.165	65.389	65.389	63.331	63.331	54.879	54.879	52.039	52.039	44.993	44.993	46.683	46.683	41.988	41.988	42.615	42.615	38.587	38.587	39.025	39.025	35.691	36.806	35.985	37.824	36.796	39.754
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.138	3.138	4.845	4.845	3.65	3.65	1.76	1.76	0.632	0.632	2.74	2.74	4.22	4.22	6.996	6.996	7.216	7.216	8.825	8.825	7.431	7.431	6.751	6.751	7.067	7.067	7.686	7.686	6.964	6.964	5.107	5.107	2.176	2.176	2.716	2.716	2.483	2.483	2.691	2.691	2.966	2.966	2.536	2.536	2.624	2.624	5.516	2.568	4.492	4.345	4.313	4.593
Short Term Debt Numbers are in millions	16.62	16.196	12.053	11.366	11.88	5.47	1.1	0	0.891	0	17.77	17.588	17.009	15.733	14.087	13.276	13.376	12.421	2.416	0	0.732	0	0.318	0	0.334	0	0.706	0	0.672	0	0.948	0	1.502	0	2.054	0	1.826	0	2.196	0	1.11	0	1.188	0	1.416	0	0.594	0.86	0.12	0.122	0	0
Tax Payables Numbers are in millions	1.55	0	0.021	0	0.22	0	0.157	0	0.3	0	0.553	0	0.594	0	0.689	0	0.281	0	0.475	0	0.368	0	0.244	0	0.163	0	0.605	0	0.117	0	0.128	0	0.165	0	0.082	0	0.156	0	0.081	0	0.325	0	1.245	0	0	0	0.009	0.08	0.087	0.09	0	0.175
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	9.687	11.661	7.898	8.606	2.556	9.186	7.257	8.514	7.191	8.382	15.12	15.855	11.581	14.798	13.306	14.806	8.523	9.759	27.268	30.159	21.895	22.995	16.386	16.948	14.072	14.569	14.319	15.63	11.842	12.631	9.894	10.97	8.453	10.12	6.027	8.163	5.947	7.929	2.665	4.942	3.961	5.396	1.155	3.588	3.485	4.901	0	3.59	0	0	0	0
Total Current Liabilities Numbers are in millions	30.995	30.995	24.817	24.817	18.306	18.306	10.274	10.274	9.014	9.014	36.183	36.183	33.404	34.751	35.078	35.078	29.396	29.396	38.984	38.984	30.426	30.426	23.699	23.699	21.636	21.636	23.316	23.316	19.595	19.595	16.077	16.077	12.296	12.296	10.879	10.879	10.412	10.412	7.633	7.633	8.362	8.362	6.124	6.124	7.525	7.525	6.119	7.098	4.699	4.557	4.313	4.768
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.737	0.737	0.774	0.774	0.962	0.481	1.452	0.726	1.79	0.895	4.808	2.404	9.636	4.818	10.296	5.148	10.974	5.487	14.449	8.871	1.79	0.895	0.816	0.408	0.548	0.274	0.424	0.212	0.916	0.458	1.098	0.549	0.354	0.177	0.136	0.068	1.462	0.731	1.8	0.9	0.672	0.336	1.104	0.552	0.513	0	0.517	1.076	0.152	0.246	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	2.772	0	4.419	0	4.419	0	5.766	0	5.043	0	3.858	0	2.543	0	10.942	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	13.687	0	10.645	0	10.892	0	11.247	0	-2.543	0	-4.04	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
Other Non-Current Liabilities Numbers are in millions	5.729	5.729	6.243	6.243	5.728	6.209	5.427	8.925	5.1	10.414	2.376	4.78	0.127	4.945	1.131	6.279	-0.688	4.799	-3.035	2.543	-0.074	11.763	0.673	1.081	0.648	0.922	0.341	0.553	-0.019	0.439	-0.549	0	-0.177	0	-0.068	0	-0.731	0	-0.9	0	-0.336	0	-0.552	0	0	0	0	-0.538	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.466	6.466	7.017	7.017	6.69	6.69	9.651	9.651	11.309	11.309	7.184	7.184	11.11	9.763	11.427	11.427	10.286	10.286	11.414	11.414	12.658	12.658	1.489	1.489	1.196	1.196	0.765	0.765	0.897	0.897	0.549	0.549	0.177	0.177	0.068	0.068	0.731	0.731	0.9	0.9	0.336	0.336	0.552	0.552	0.513	0	0.517	0.538	0.152	0.246	4.313	4.593
Total Liabilities Numbers are in millions	37.461	37.461	31.834	31.834	24.996	24.996	19.925	19.925	20.323	20.323	43.367	43.367	44.514	44.514	46.505	46.505	39.682	39.682	50.398	50.398	43.084	43.084	25.188	25.188	22.832	22.832	24.081	24.081	20.492	20.492	16.626	16.626	12.473	12.473	10.947	10.947	11.143	11.143	8.533	8.533	8.698	8.698	6.676	6.676	8.038	7.525	6.636	7.636	4.851	4.803	4.313	4.768
Equity:
Preferred Stock Numbers are in millions	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	13.53	13.268	13.529	13.267	13.529	13.267	13.529	13.267	13.477	13.215	8.477	8.215	8.477	8.215	8.475	8.213	8.46	8.198	8.516	8.254	8.072	7.81	7.996	7.734	7.955	7.693	7.916	7.654	7.858	7.596	7.823	7.561	7.797	7.535	7.761	7.499	7.722	7.46	7.681	7.419	7.675	7.413	7.566	7.304	7.484	7.222	7.178	7.171	7.168	7.165	7.165	7.165
Retained Earnings Numbers are in millions	-70.673	-70.673	-67.811	-67.811	-61.653	-61.653	-53.272	-53.272	-50.189	-50.189	-47.73	-47.73	-43.952	-43.952	-42.262	-42.262	-37.475	-37.475	-32.276	-32.276	-25.23	-25.23	30.343	30.343	32.378	32.378	26.916	26.916	29.093	29.093	24.958	24.958	26.662	26.662	22.744	22.744	24.697	24.697	22.544	22.544	23.479	23.479	22.045	22.045	21.879	21.879	-84.56	-166.011	-164.024	-162.066	-162.096	-159.919
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.278	8.278	39.655	39.655	7.541	7.541	38.119	38.119	6.562	6.562	12.634	12.634	5.694	5.694	12.15	12.15	5.847	5.847	12.057	12.057	5.757	5.757	7.979	7.979	5.897	5.897	6.738	6.738	5.285	5.285	5.734	5.734	4.831	4.831	3.803	3.803	3.302	3.302	3.492	3.492	3.135	3.135	2.562	2.562	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	39.578	31.562	-0.262	0	38.838	31.559	-0.262	0	37.604	31.304	-0.262	0	11.777	6.345	-0.262	0	11.892	6.307	0	0	2.288	2.288	0	0	1.365	1.365	0	0	0.865	0.865	0	0	0.538	0.538	0	0	0.081	0.081	0	0	-0.11	-0.11	0	0	1.886	-29.101	106.437	187.748	187.99	187.922	187.414	187.74
Total Shareholders Equity Numbers are in millions	-17.565	-17.565	-14.889	-14.889	-9.286	-9.286	-1.886	-1.886	0.892	0.892	-26.881	-26.881	-23.698	-23.698	-21.899	-21.899	-17.123	-17.123	-11.965	-11.965	-9.375	-9.375	46.056	46.056	47.333	47.333	41.308	41.308	42.839	42.839	38.253	38.253	39.566	39.566	34.046	34.046	35.54	35.54	33.455	33.455	33.917	33.917	31.911	31.911	30.987	29.101	29.055	29.17	31.134	33.021	32.483	34.986
Total Equity Numbers are in millions	-17.565	-17.565	-14.889	-14.889	-9.286	-9.286	-1.886	-1.886	0.892	0.892	-26.881	-26.881	-23.698	-23.698	-21.899	-21.899	-17.123	-17.123	-11.965	-11.965	-9.375	-9.375	46.056	46.056	47.333	47.333	41.308	41.308	42.839	42.839	38.253	38.253	39.566	39.566	34.046	34.046	35.54	35.54	33.455	33.455	33.917	33.917	31.911	31.911	30.987	29.101	29.055	29.17	31.134	33.021	32.483	34.986
Total Liabilities & Shareholders Equity Numbers are in millions	19.896	19.896	16.945	16.945	15.71	15.71	18.039	18.039	21.215	21.215	16.486	16.486	20.816	20.816	24.606	24.606	22.559	22.559	38.433	38.433	33.709	33.709	71.244	71.244	70.165	70.165	65.389	65.389	63.331	63.331	54.879	54.879	52.039	52.039	44.993	44.993	46.683	46.683	41.988	41.988	42.615	42.615	38.587	38.587	39.025	0	35.691	36.806	35.985	37.824	36.796	39.754

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