Daios Plastics S.A. (DAIOS.AT)

EUR 3.58

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 175.61 Million 177.75 Million 152.99 Million 158.96 Million 158.12 Million 160.78 Million
Total Current Assets 17.74 Million 18.96 Million 16.07 Million 19.56 Million 18.37 Million 17.84 Million
Cash And Short Term Investments 2.01 Million 1.6 Million 2.09 Million 5.99 Million 2.22 Million 2.13 Million
Cash and Cash Equivalents 2.01 Million 1.6 Million 2.09 Million 5.95 Million 2.12 Million 2.1 Million
Short Term Investments 6619.47 3016.17 2724.77 43.33 Thousand 99.66 Thousand 27.99 Thousand
Net Receivables 11.2 Million 11.14 Million 8.38 Million 8.05 Million 11.62 Million 1.00
Inventory 4.51 Million 6.2 Million 5.58 Million 4.01 Million 4.53 Million 3.76 Million
Other Current Assets 11.2 Million 1.00 0.95 1.53 Million 0.50 11.94 Million
Total Non-Current Assets 157.86 Million 158.79 Million 136.92 Million 139.4 Million 139.74 Million 142.94 Million
Net PPE 155.32 Million 156.13 Million 134.2 Million 136.49 Million 136.77 Million 139.73 Million
Good Will And Intangible Assets 166.83 Thousand 275.7 Thousand 335.87 Thousand 528.95 Thousand 594.86 Thousand 842.52 Thousand
Good Will - - - - - -
Intangible Assets 166.83 Thousand 275.7 Thousand 335.87 Thousand 528.95 Thousand 594.86 Thousand 842.52 Thousand
Long-Term Investments 1800.05 5403.35 5694.75 -34.91 Thousand -91.24 Thousand -19.58 Thousand
Tax Assets 0.95 -0.35 0.25 0.38 1.15 1.20
Other Non Current Assets 2.37 Million 2.37 Million 2.37 Million 2.41 Million 2.46 Million 2.38 Million
Other Assets 1.00 1.00 1.00 1.00 1.00 1.00
Total Liabilities 117.21 Million 124.58 Million 123.77 Million 135.68 Million 133.12 Million 141.76 Million
Total Current Liabilities 26.78 Million 23.24 Million 22.36 Million 20.4 Million 21.59 Million 23.21 Million
Account Payables 13.78 Million 14.84 Million 12.99 Million 10.34 Million 12.12 Million 12.89 Million
Tax Payables 3.95 Million 1.68 Million 381.04 Thousand 443.33 Thousand 588.96 Thousand 703.7 Thousand
Short Term Debt 2.5 Million 2.5 Million 4.5 Million 4.5 Million 4.7 Million 5.9 Million
Deferred Revenue 9.96 Million 5.45 Million 4.69 Million 5.52 Million 4.76 Million 703.7 Thousand
Other Current Liabilities 534.9 Thousand 442.7 Thousand 167.14 Thousand 35.32 Thousand 6501.00 3.71 Million
Total Non Current Liabilities 90.42 Million 101.33 Million 101.4 Million 115.28 Million 111.52 Million 118.54 Million
Long-Term Debt 58.8 Million 69.3 Million 75.05 Million 88.3 Million 83.8 Million 88.3 Million
Deferred Revenue Non Current 12.65 Million 13.11 Million 13.51 Million 13.91 Million 14.28 Million 14.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 385.31 Thousand 307.32 Thousand 299.34 Thousand 650.78 Thousand 347.45 Thousand 339.57 Thousand
Other Liabilities 1.00 1.00 - 1.00 1.00 1.00
Total Equity 58.39 Million 53.17 Million 29.22 Million 23.27 Million 25 Million 19.02 Million
Stock Holders Equity 58.39 Million 53.17 Million 29.22 Million 23.27 Million 25 Million 19.02 Million
Common Stock 4.5 Million 4.5 Million 4.5 Million 4.5 Million 4.5 Million 4.5 Million
Retained Earnings 6.49 Million -1.85 Million -8.04 Million -13.88 Million -12.05 Million -17.78 Million
Accumulated other comprehensive income 39.42 Million 42.54 Million 24.79 Million 24.67 Million 24.58 Million 24.32 Million
Common Stock Equity 58.39 Million 53.17 Million 29.22 Million 23.27 Million 25 Million 19.02 Million
Capital Lease Obligation - - - - - -
Total Investments 8419.52 8419.52 8419.52 8419.52 8419.52 8419.52
Total Debt 61.3 Million 71.8 Million 79.55 Million 92.8 Million 88.5 Million 94.21 Million
Net Debt 59.29 Million 70.19 Million 77.45 Million 86.85 Million 86.38 Million 92.11 Million

Balance Sheet Charts