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

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DQ7A.IR
Financials

16.5 (EUR) • At close September 4, 2024

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	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	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 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.223	3.223	6.942	6.942	6.104	6.104	7.899	7.899	5.878	5.878	5.307	5.307	5.118	5.118	14.72	14.72	13.878	13.878	25.735	25.735	10.805	10.805	6.978	6.978	57.557	57.557	12.733	12.733	-11.012	0	0.082	0.082	-12.896	0	-0.154	0	1.019	1.019	-0.175	0	-15.967	0	-0.292	0	0	0	0	0	0
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	0.064	0	0	0	0	0	0	0	0	0	-0.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.223	3.223	6.942	6.942	6.104	6.104	7.899	7.899	5.878	5.878	5.307	5.307	5.118	5.118	14.72	14.72	13.878	13.878	25.735	25.735	10.805	10.805	6.978	6.978	57.621	57.557	12.733	12.733	-11.012	0	0.082	0.082	-12.896	0	-0.154	0	1.019	1.019	-0.175	0	-15.967	0	-0.292	0	0	0	0	0	0
Net Receivables Numbers are in millions	19.474	19.474	3.9	3.9	17.497	17.497	2.134	2.134	8.793	8.793	2.438	2.438	13.797	13.797	3.779	3.779	12.063	12.063	4.569	4.569	27.615	27.615	16.586	16.586	32.661	32.661	14.206	14.206	11.012	27.257	27.112	27.112	12.896	25.981	0.154	26.528	23.141	23.141	0.175	26.823	42.075	26.856	0.292	0	0	0	0	0	0
Inventory Numbers are in millions	1.749	1.749	2.201	2.201	0.972	0.972	1.909	1.909	1.131	1.131	1.416	1.416	1.716	1.716	2.197	2.197	1.689	1.689	2.085	2.085	5.049	5.049	3.835	3.835	3.946	3.946	4.514	4.514	4.346	4.346	4.822	4.822	4.165	4.165	5.565	5.565	4.627	4.627	4.783	4.783	3.733	3.733	5.409	3.113	5.069	8.074	6.579	5.727	5.706
Other Current Assets Numbers are in millions	0.008	0.008	1.493	1.493	3.119	3.119	6.621	4.487	11.193	2.4	15.778	15.778	14.297	0.5	6.015	2.236	12.967	0.904	11.197	6.628	27.615	0	22.992	6.406	32.661	0.064	41.87	27.664	51.092	23.835	32.226	5.114	26.091	0.11	33.292	6.764	23.141	0	29.839	3.016	0.748	-0	38.603	0.936	47.862	0.15	36.397	0.097	28.625
Total Current Assets Numbers are in millions	24.454	24.454	14.536	14.536	27.692	27.692	16.429	16.429	18.202	18.202	24.939	24.939	21.131	21.131	22.932	22.932	28.534	28.534	39.017	39.017	43.469	43.469	33.805	33.805	94.228	94.228	59.117	59.117	55.438	55.438	37.13	37.13	30.256	30.256	38.857	38.857	28.787	28.787	34.622	34.622	30.589	30.589	44.012	31.477	52.931	41.57	42.976	37.521	34.331
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.937	2.937	2.998	2.998	3.074	3.074	3.508	3.508	3.302	3.302	3.354	3.354	6.575	6.575	6.497	6.497	6.562	6.562	3.158	3.158	8.694	8.694	8.807	8.807	8.79	8.79	8.708	8.708	12.214	12.214	14.127	14.127	15.21	15.21	15.076	15.076	15.093	15.093	14.806	14.806	15.272	15.272	16.025	16.358	16.557	18.412	18.094	18.075	16
Goodwill Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	2.324	2.324	2.324	2.324	2.324	2.324	2.324	2.324	3.324	3.324	3.324	3.324	3.388	3.388	3.388	3.388	3.633	3.633	3.633	3.633	3.633	3.633	3.633	3.633	3.633	3.633	3.633	3.633	3.633	3.633	3.633	3.633	3.633	4.063	2.236	2.196	2.196
Intangible Assets Numbers are in millions	0.117	0.117	0.119	0.119	0.119	0.119	0.122	0.122	0.124	0.124	0.127	0.127	0.259	0.259	0.27	0.27	0.288	0.288	0.301	0.301	0.321	0.321	0.329	0.329	0.373	0.373	0.393	0.393	0.403	0.403	0.458	0.458	0.481	0.481	0.534	0.534	0.511	0.511	0.532	0.532	0.54	0.54	0.534	0.523	0.472	0.678	0.424	0.423	0.471
Goodwill and Intangible Assets Numbers are in millions	0.617	0.617	0.619	0.619	0.619	0.619	0.622	0.622	0.624	0.624	0.627	0.627	2.583	2.583	2.594	2.594	2.612	2.612	2.625	2.625	3.645	3.645	3.653	3.653	3.761	3.761	3.781	3.781	4.036	4.036	4.091	4.091	4.114	4.114	4.167	4.167	4.144	4.144	4.165	4.165	4.173	4.173	4.167	4.156	4.105	4.741	2.66	2.619	2.667
Long Term Investments Numbers are in millions	3.236	3.236	0.961	0.961	0.737	0.737	0.736	0.736	1.153	1.153	1.006	1.006	1.006	1.006	1.007	1.007	1.006	1.006	0.848	0.848	0.265	0.265	0.264	0.264	0.201	0.265	0.968	0.968	2.084	2.084	26.409	26.409	24.532	24.532	27.463	27.463	25.81	25.81	24.393	24.393	22.661	22.661	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.961	0	-0.737	0	-0.736	0	-1.153	0	-1.006	0	-1.006	0	-1.007	0	-1.006	0	-0.848	0	-0.265	0	-0.264	0	0	0	-0.968	0	-2.084	0	-26.409	0	-24.532	0	-27.463	0	-25.81	0	-24.393	0	-22.661	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.54	0.54	1.501	0.54	1.332	0.595	1.331	0.595	2.743	1.59	2.506	1.5	4.701	3.695	4.372	3.365	3.516	2.51	3.358	2.51	2.745	2.48	2.744	2.48	2.501	2.437	4.52	3.552	19.931	17.847	45.232	18.823	42.879	18.347	44.845	18.367	47.781	21.971	48.973	24.58	47.827	25.166	48.083	46.364	45.83	50.999	50.603	53.456	53.3
Total Non-Current Assets Numbers are in millions	7.33	7.33	5.118	5.118	5.025	5.025	5.461	5.461	6.669	6.669	6.487	6.487	13.859	13.859	13.463	13.463	12.69	12.69	9.141	9.141	15.084	15.084	15.204	15.204	15.253	15.253	17.009	17.009	36.181	36.181	63.45	63.45	62.203	62.203	64.088	65.073	67.018	67.018	67.944	67.944	67.272	67.272	68.275	66.878	66.492	74.152	71.357	74.15	71.967
Total Assets Numbers are in millions	31.784	31.784	19.654	19.654	32.717	32.717	21.89	21.89	24.871	24.871	31.426	31.426	34.99	34.99	36.395	36.395	41.224	41.224	48.158	48.158	58.553	58.553	49.009	49.009	109.481	109.481	76.126	76.126	91.619	91.619	100.58	100.58	92.459	92.459	102.945	103.93	95.805	95.805	102.566	102.566	97.861	97.861	112.287	98.355	119.423	115.722	114.333	111.671	106.298
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.018	8.018	0.721	0.721	6.845	6.845	0.722	0.722	7.666	7.666	0.281	0.281	9.188	9.188	2.044	2.044	10.697	10.697	3.253	3.253	15.682	15.682	5.808	5.808	15.141	15.141	4.894	4.894	12.718	12.718	17.009	17.009	11.612	11.612	13.643	13.643	10.877	10.877	12.736	12.736	11.162	11.162	16.267	0	19.301	20.237	21.988	20.358	18.016
Short Term Debt Numbers are in millions	5.489	5.222	0.254	0	9.584	9.372	4.395	4.123	2.046	1.825	1.143	0.89	4.903	4.673	0.973	0.746	0.313	0.109	4.428	4.408	3.476	3.424	1.713	1.664	6.416	6.396	0.549	0.527	5.433	5.433	1.268	1.2	2.322	2.322	4.578	4.5	12.28	12.28	2.423	2.335	4.401	4.401	7.223	16.191	15.624	21.922	19.49	3.349	3.351
Tax Payables Numbers are in millions	0.37	0	0.062	0	0.089	0	0.147	0	0.357	0	0.395	0	0.045	0	0.209	0	0.134	0	0.4	0	0.499	0	0.288	0	1.526	0	1.44	0	0.196	0	0.28	0	0	0	0.236	0	0.284	0	0.418	0	0.528	0	0.468	0	0.257	0.393	0.238	0.599	0.327
Deferred Revenue Numbers are in millions	-0.267	0	0	0	0	0	0	0	0	0	0	0	0	0	5.33	0	0	0	0	0	0	0	5.449	0	0	0	4.552	0	0	0	0	0	0	0	0	0	0	0	4.312	0	0	0	5.613	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.637	0.637	2.266	2.52	0.089	0.301	2.736	3.008	0.357	0.578	7.496	7.749	0.098	0.328	9.99	15.547	0.194	0.398	5.775	5.795	0.675	0.727	0.074	5.572	1.526	1.546	1.198	5.772	0.274	0.274	5.57	5.638	-0	-0	5.934	6.012	0.284	0.284	0.212	4.612	0.528	0.528	0.24	9.918	7.369	0.393	0.238	0.599	0.327
Total Current Liabilities Numbers are in millions	13.877	13.877	3.241	3.241	16.518	16.518	7.853	7.853	10.069	10.069	8.92	8.92	14.189	14.189	18.337	18.337	11.204	11.204	13.456	13.456	19.833	19.833	13.044	13.044	23.083	23.083	11.193	11.193	18.425	18.425	23.847	23.847	13.934	13.934	24.155	24.155	23.441	23.441	19.683	19.683	16.091	16.091	29.343	26.109	42.294	42.552	41.716	24.306	21.694
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.489	0.489	0.548	0.548	0.472	0.472	0.561	0.561	0.476	0.476	0.478	0.478	0.449	0.449	0.543	0.543	0.563	0.563	0.041	0.041	4.657	4.657	5.174	5.174	5.065	5.065	5.079	5.079	11	11	11.018	11.018	11.626	11.626	12.276	12.276	1.878	1.878	13.487	13.487	14.131	14.131	14.784	5.442	17.593	2.648	3.709	15.753	16.805
Deferred Revenue Non-Current Numbers are in millions	0.147	0	0.153	0	0.136	0	0.176	0	0.192	0	0.211	0	0.228	0	0.226	0	0.273	0	0.3	0	0.309	0	0.308	0	0.074	0	0.071	0	0.086	0	0.12	0	0.135	0	0.13	0	0.136	0	0.138	0	0.881	0	1.02	6.82	13.245	34.331	32.375	2.02	-1.529
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.147	0	-0.153	0	-0.136	0	-0.176	0	0.054	0	0.054	0	-0.228	0	-0.226	0	-0.273	0	-0.3	0	0.588	0	0.626	0	0.55	0	0.487	0	1.934	0	3.56	0	3.326	0	2.963	0	3.74	0	3.567	0	4.329	0	4.316	3.929	4.087	5.18	5.394	5.934	6.091
Other Non-Current Liabilities Numbers are in millions	0.147	0.147	0.153	0.153	0.136	0.136	0.176	0.176	0	0.246	0	0.265	0.228	0.228	0.226	0.226	0.273	0.273	0.3	0.3	0	0.897	0	0.934	0	0.624	0	0.558	0	2.02	0	3.68	0	3.461	3.925	7.018	3.925	7.801	3.925	7.63	4.054	9.264	3.856	-3.41	-10.287	-31.477	-30.504	1.178	3.221
Total Non-Current Liabilities Numbers are in millions	0.636	0.636	0.701	0.701	0.608	0.608	0.737	0.737	0.722	0.722	0.743	0.743	0.677	0.677	0.769	0.769	0.836	0.836	0.341	0.341	5.554	5.554	6.108	6.108	5.689	5.689	5.637	5.637	13.02	13.02	14.698	14.698	15.087	15.087	19.294	19.294	9.679	9.679	21.117	21.117	23.395	23.395	23.976	12.781	24.638	10.682	10.974	24.885	24.588
Total Liabilities Numbers are in millions	14.513	14.513	3.942	3.942	17.126	17.126	8.59	8.59	10.791	10.791	9.663	9.663	14.866	14.866	19.106	19.106	12.04	12.04	13.797	13.797	25.387	25.387	19.152	19.152	28.772	28.772	16.83	16.83	31.445	31.445	38.545	38.545	29.021	29.021	43.449	43.449	33.12	33.12	40.8	40.8	39.486	39.486	53.319	38.89	66.932	53.234	52.69	49.191	46.282
Equity:
Preferred Stock Numbers are in millions	0	0	0.682	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	0.197	0.197	0.197	0.197	0.206	0.206	0.206	0.206	0.206	0.206	0.376	0.376	0.376	0.376	0.376	0.376	0.619	0.619	0.619	0.619	0.705	0.705	0.705	0.705	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.337	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	15.394	15.394	13.796	13.796	11.316	11.316	9.046	9.046	9.69	9.69	15.721	15.721	14.18	14.18	11.965	11.965	35.315	35.315	33.996	33.996	36.326	36.326	32.409	32.409	79.02	79.02	57.236	57.236	57.021	57.021	57.293	57.293	55.771	55.771	52.387	55.287	55.647	55.647	55.072	55.072	52.874	52.874	52.486	53.176	45.942	56.446	55.667	56.79	54.09
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.721	-0.721	-0.682	-0.682	2.611	2.611	2.592	2.592	2.681	2.681	2.479	2.479	2.532	2.532	-4.529	2.374	2.546	2.546	-3.674	2.472	1.07	1.07	-13.031	1.598	0.664	0.664	-12.603	-0.312	0.369	0.369	-13.629	0.723	2.77	2.77	-12.324	-0.102	1.362	1.362	-13.492	1.058	1	1	-13.865	0	-12.632	0	-27.364	0	-25.342
Other Total Stockholders Equity Numbers are in millions	2.975	2.975	2.293	2.975	2.13	2.13	2.13	2.13	2.13	2.13	2.13	2.13	2.13	2.13	8.605	1.702	-10.168	-10.168	2.582	-3.564	-5.571	-5.571	8.586	-6.043	-1.454	-1.454	12.243	-0.048	0.255	0.255	15.687	1.335	2.094	2.094	16.761	2.624	2.83	2.83	17.381	2.831	2.479	2.479	18.335	4.138	17.015	3.805	31.089	3.386	29.008
Total Shareholders Equity Numbers are in millions	17.845	17.845	16.286	16.286	16.263	16.263	13.974	13.974	14.707	14.707	20.706	20.706	19.218	19.218	16.417	16.417	28.312	28.312	33.523	33.523	32.53	32.53	28.669	28.669	79.567	79.567	58.213	58.213	58.982	58.982	60.688	60.688	61.972	61.972	58.161	59.146	61.176	61.176	60.298	60.298	57.69	57.69	58.293	58.651	51.662	61.588	60.729	61.513	59.093
Total Equity Numbers are in millions	17.271	17.271	15.712	15.712	15.591	15.591	13.3	13.3	14.08	14.08	21.763	21.763	20.124	20.124	17.289	17.289	29.184	29.184	34.361	34.361	33.166	33.166	29.857	29.857	80.709	80.709	59.296	59.296	60.174	60.174	62.035	62.035	63.438	63.438	59.496	60.481	62.685	62.685	61.766	61.766	58.375	58.375	58.968	59.465	52.491	62.488	61.643	62.48	60.016
Total Liabilities & Shareholders Equity Numbers are in millions	31.784	31.784	19.654	19.654	32.717	32.717	21.89	21.89	24.871	24.871	31.426	31.426	34.99	34.99	36.395	36.395	41.224	41.224	48.158	48.158	58.553	58.553	49.009	49.009	109.481	109.481	76.126	76.126	91.619	91.619	100.58	100.58	92.459	92.459	102.945	103.93	95.805	95.805	102.566	102.566	97.861	97.861	112.287	98.355	119.423	115.722	114.333	111.671	106.298

Donegal Investment Group plc

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