Donegal Investment Group plc (DQ7A.IR) - Balance Sheet Statement

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DQ7A.IR
Financials

16.5 (EUR) • At close October 28, 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	6.942	7.899	5.307	14.72	25.735	6.978	12.733	0	0.082	-0.154	-0.175	-0.292	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.985	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.942	7.899	5.307	14.72	25.735	6.978	12.733	0	0.082	-0.154	-0.175	-0.292	0	0	0	0	0
Net Receivables Numbers are in millions	3.9	2.134	2.438	3.779	4.569	16.586	14.206	14.555	27.112	0.154	0.175	0.292	0	0	0	0	0
Inventory Numbers are in millions	2.201	1.909	1.416	2.197	2.085	3.835	4.514	4.419	4.822	5.565	4.783	5.409	5.069	6.579	5.706	10.499	8.527
Other Current Assets Numbers are in millions	1.493	6.621	15.778	2.236	6.628	22.992	41.87	27.176	32.226	33.292	29.839	38.603	47.862	36.397	28.625	29.241	31.319
Total Current Assets Numbers are in millions	14.536	16.429	24.939	22.932	39.017	33.805	59.117	46.15	37.13	38.857	34.622	44.012	52.931	42.976	34.331	39.74	39.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.998	3.508	3.354	6.497	3.158	8.807	8.708	12.696	14.127	15.076	14.806	16.025	16.557	18.094	16	16.208	15.592
Goodwill Numbers are in millions	0.5	0.5	0.5	2.324	2.324	3.324	3.388	3.633	3.633	3.633	3.633	3.633	3.633	2.236	2.196	1.876	1.876
Intangible Assets Numbers are in millions	0.119	0.122	0.127	0.27	0.301	0.329	0.393	0.399	0.458	0.534	0.532	0.534	0.472	0.424	0.471	0.393	0.033
Goodwill and Intangible Assets Numbers are in millions	0.619	0.622	0.627	2.594	2.625	3.653	3.781	4.032	4.091	4.167	4.165	4.167	4.105	2.66	2.667	2.269	1.909
Long Term Investments Numbers are in millions	0.961	0.736	1.006	1.007	0.848	0.264	0.968	2.152	26.409	27.463	24.393	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.961	-0.736	-1.006	-1.007	-0.848	-0.264	-0.968	0	-26.409	-27.463	-24.393	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.501	1.331	2.506	4.372	3.358	2.744	4.52	19.209	45.232	44.845	48.973	48.083	45.83	50.603	53.3	57.02	56.799
Total Non-Current Assets Numbers are in millions	5.118	5.461	6.487	13.463	9.141	15.204	17.009	38.089	63.45	64.088	67.944	68.275	66.492	71.357	71.967	75.497	74.3
Total Assets Numbers are in millions	19.654	21.89	31.426	36.395	48.158	49.009	76.126	84.239	100.58	102.945	102.566	112.287	119.423	114.333	106.298	115.237	114.146
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.721	0.722	0.281	2.044	3.253	5.808	4.894	5.303	17.009	13.643	12.736	16.267	19.301	21.988	18.016	21.367	22.295
Short Term Debt Numbers are in millions	0.254	4.395	1.143	0.973	4.428	1.713	0.549	14.921	1.268	4.578	2.423	7.223	15.624	19.49	3.351	3.918	2.53
Tax Payables Numbers are in millions	0.062	0.147	0.395	0.209	0.4	0.288	1.44	0	0.28	0.236	0.418	0.468	0	0.238	0.327	0	0.316
Deferred Revenue Numbers are in millions	0	0	0	5.33	0	5.449	4.552	0	0	0	4.312	5.613	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.266	2.736	7.496	9.99	5.775	0.074	1.198	4.065	5.57	5.934	0.212	0.24	7.369	0.238	0.327	0	0.316
Total Current Liabilities Numbers are in millions	3.241	7.853	8.92	18.337	13.456	13.044	11.193	24.289	23.847	24.155	19.683	29.343	42.294	41.716	21.694	25.285	25.141
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.548	0.561	0.478	0.543	0.041	5.174	5.079	0.002	11.018	12.276	13.487	14.784	17.593	3.709	16.805	20.154	15.57
Deferred Revenue Non-Current Numbers are in millions	0.153	0.176	0.211	0.226	0.3	0.308	0.071	0	0.12	0.13	0.138	1.02	13.245	32.375	-1.529	-1.55	3.395
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.153	-0.176	0.054	-0.226	-0.3	0.626	0.487	0	3.56	2.963	3.567	4.316	4.087	5.394	6.091	6.681	5.86
Other Non-Current Liabilities Numbers are in millions	0.153	0.176	0	0.226	0.3	0	0	1.891	0	3.925	3.925	3.856	-10.287	-30.504	3.221	2.926	-3.087
Total Non-Current Liabilities Numbers are in millions	0.701	0.737	0.743	0.769	0.341	6.108	5.637	1.893	14.698	19.294	21.117	23.976	24.638	10.974	24.588	28.211	21.738
Total Liabilities Numbers are in millions	3.942	8.59	9.663	19.106	13.797	19.152	16.83	26.182	38.545	43.449	40.8	53.319	66.932	52.69	46.282	53.496	46.879
Equity:
Preferred Stock Numbers are in millions	0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.197	0.206	0.376	0.376	0.619	0.705	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.337
Retained Earnings Numbers are in millions	13.796	9.046	15.721	11.965	33.996	32.409	57.236	54.951	57.293	52.387	55.072	52.486	45.942	55.667	54.09	54.81	58.353
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.682	2.592	2.479	2.374	2.472	-13.031	-12.603	0.309	-13.629	-12.324	-13.492	-13.865	-12.632	-27.364	-25.342	-23.121	-21.535
Other Total Stockholders Equity Numbers are in millions	2.293	2.13	2.13	1.702	-3.564	8.586	12.243	0.236	15.687	16.761	17.381	18.335	17.015	31.089	29.008	27.787	28.011
Total Shareholders Equity Numbers are in millions	16.286	13.974	20.706	16.417	33.523	28.669	58.213	56.833	60.688	58.161	60.298	58.293	51.662	60.729	59.093	60.813	66.166
Total Equity Numbers are in millions	15.712	13.3	21.763	17.289	34.361	29.857	59.296	58.057	62.035	59.496	61.766	58.968	52.491	61.643	60.016	61.741	67.267
Total Liabilities & Shareholders Equity Numbers are in millions	19.654	21.89	31.426	36.395	48.158	49.009	76.126	84.239	100.58	102.945	102.566	112.287	119.423	114.333	106.298	115.237	114.146

Donegal Investment Group plc

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