Dimand S.A. (DIMAND.AT)
EUR 8.31
(-0.36%)
EUR 8.31
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 259.03 Million | 182.42 Million | 116.44 Million | 70.01 Million | 58.75 Million |
| Total Current Assets | 86.2 Million | 44.32 Million | 26.42 Million | 12.02 Million | 17.75 Million |
| Cash And Short Term Investments | 12.4 Million | 9.99 Million | 19.39 Million | 6.8 Million | 15.02 Million |
| Cash and Cash Equivalents | 12.4 Million | 9.99 Million | 19.39 Million | 6.8 Million | 15.02 Million |
| Short Term Investments | -118.02 Million | - | - | -24.35 Million | - |
| Net Receivables | 24.28 Million | 37.03 Million | 6.74 Million | 5.39 Million | 2.73 Million |
| Inventory | 50.42 Million | - | 977.1 Thousand | 795 Thousand | - |
| Other Current Assets | -36.69 Million | -47.03 Million | -26.13 Million | -12.2 Million | - |
| Total Non-Current Assets | 172.82 Million | 138.09 Million | 90.01 Million | 57.98 Million | 40.99 Million |
| Net PPE | 1.17 Million | 647.57 Thousand | 676.13 Thousand | 673.13 Thousand | 939.67 Thousand |
| Good Will And Intangible Assets | 8305.00 | 9009.00 | 7375.00 | 735.00 | 1134.00 |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8305.00 | 9009.00 | 7375.00 | 735.00 | 1134.00 |
| Long-Term Investments | 167.32 Million | 37.3 Million | 37.47 Million | 57.1 Million | 34 Million |
| Tax Assets | 435.13 Thousand | 424.66 Thousand | 839.5 Thousand | 205.79 Thousand | - |
| Other Non Current Assets | 3.87 Million | 99.71 Million | 51.01 Million | -1.00 | 6.05 Million |
| Other Assets | - | - | -1.00 | - | - |
| Total Liabilities | 125.39 Million | 59.99 Million | 78.7 Million | 37.58 Million | 38.55 Million |
| Total Current Liabilities | 79.45 Million | 36.11 Million | 57.72 Million | 23.8 Million | 12.88 Million |
| Account Payables | 35.56 Million | 10.3 Million | 17.22 Million | 5.22 Million | 5.85 Million |
| Tax Payables | 179.00 | 1722.00 | 2837.00 | 4179.00 | - |
| Short Term Debt | 43.89 Million | 25.8 Million | 40.5 Million | 18.56 Million | 6.83 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 179.00 | 1722.00 | 2837.00 | 4179.00 | 201.78 Thousand |
| Total Non Current Liabilities | 45.94 Million | 23.88 Million | 20.97 Million | 13.78 Million | 25.66 Million |
| Long-Term Debt | 35.14 Million | 18.11 Million | 18.08 Million | 10.99 Million | 24.62 Million |
| Deferred Revenue Non Current | -33.12 Million | -8.45 Million | -16.7 Million | -4.72 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 37.07 Million | 10.7 Million | 17.45 Million | 5.96 Million | 1.03 Million |
| Other Liabilities | - | - | -1.00 | - | - |
| Total Equity | 133.63 Million | 122.42 Million | 37.74 Million | 32.43 Million | 20.2 Million |
| Stock Holders Equity | 133.63 Million | 122.42 Million | 37.74 Million | 32.43 Million | 20.2 Million |
| Common Stock | 934.01 Thousand | 934.01 Thousand | 607.11 Thousand | 607.11 Thousand | 607.11 Thousand |
| Retained Earnings | 39.72 Million | 26.53 Million | 34.33 Million | 29.02 Million | 19.54 Million |
| Accumulated other comprehensive income | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 49.27 Thousand |
| Common Stock Equity | 133.63 Million | 122.42 Million | 37.74 Million | 32.43 Million | 20.2 Million |
| Capital Lease Obligation | 2.43 Million | 1.85 Million | 521.78 Thousand | 508.49 Thousand | 795.49 Thousand |
| Total Investments | 49.3 Million | 37.3 Million | 37.47 Million | 32.75 Million | 34 Million |
| Total Debt | 81.47 Million | 45.76 Million | 59.1 Million | 30.07 Million | 31.46 Million |
| Net Debt | 69.07 Million | 35.76 Million | 39.7 Million | 23.26 Million | 16.43 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 292.87 Million | 259.03 Million | 259.03 Million | 259.03 Million | 234.5 Million | 234.5 Million |
| Total Current Assets | - | 86.2 Million | 86.2 Million | 86.2 Million | 41.39 Million | 41.39 Million |
| Cash And Short Term Investments | 12.49 Million | 12.4 Million | 12.4 Million | 12.4 Million | 22.44 Million | 22.44 Million |
| Cash and Cash Equivalents | 10.49 Million | 12.4 Million | 12.4 Million | 12.4 Million | 22.44 Million | 22.44 Million |
| Short Term Investments | 2 Million | -118.02 Million | -118.02 Million | - | - | - |
| Net Receivables | 32.71 Million | 24.28 Million | 24.28 Million | 19.5 Million | 20.92 Million | 18.89 Million |
| Inventory | - | 50.42 Million | 50.42 Million | 50.42 Million | 47.8 Thousand | 47.8 Thousand |
| Other Current Assets | -45.21 Million | -36.69 Million | -36.69 Million | 3.87 Million | -43.36 Million | - |
| Total Non-Current Assets | - | 172.82 Million | 172.82 Million | 172.82 Million | 193.11 Million | 193.11 Million |
| Net PPE | 1.03 Million | 1.17 Million | 1.17 Million | 1.18 Million | 814.53 Thousand | 814.53 Thousand |
| Good Will And Intangible Assets | 6895.00 | 8305.00 | 8305.00 | 8305.00 | 7778.00 | 7778.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 8305.00 | 8305.00 | 8305.00 | 7778.00 | 7778.00 |
| Long-Term Investments | - | 167.32 Million | 167.32 Million | 49.3 Million | 41.84 Million | 41.84 Million |
| Tax Assets | 422.27 Thousand | 435.13 Thousand | 435.13 Thousand | - | 432.91 Thousand | - |
| Other Non Current Assets | -1.46 Million | 3.87 Million | 3.87 Million | 122.32 Million | 150.01 Million | 150.44 Million |
| Other Assets | 292.87 Million | - | - | - | - | - |
| Total Liabilities | 143.88 Million | 125.39 Million | 125.39 Million | 125.39 Million | 105.93 Million | 105.93 Million |
| Total Current Liabilities | - | 79.45 Million | 79.45 Million | 79.45 Million | 44.79 Million | 44.79 Million |
| Account Payables | - | 35.56 Million | 35.56 Million | 35.56 Million | 19.53 Million | 19.53 Million |
| Tax Payables | - | 179.00 | 179.00 | - | 5721.00 | - |
| Short Term Debt | 20.17 Million | 43.89 Million | 43.89 Million | 43.02 Million | 25.25 Million | 24.71 Million |
| Deferred Revenue | - | - | - | - | 5720.00 | - |
| Other Current Liabilities | -20.17 Million | 179.00 | 179.00 | 869.23 Thousand | 1.00 | 553.81 Thousand |
| Total Non Current Liabilities | 143.88 Million | 45.94 Million | 45.94 Million | 45.94 Million | 61.13 Million | 61.13 Million |
| Long-Term Debt | 66.73 Million | 35.14 Million | 35.14 Million | 37.58 Million | 31.06 Million | 32.87 Million |
| Deferred Revenue Non Current | - | -33.12 Million | -33.12 Million | - | -17.72 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -75.02 Million | 37.07 Million | 37.07 Million | 8.36 Million | 42.69 Million | 28.25 Million |
| Other Liabilities | 143.88 Million | - | - | - | - | - |
| Total Equity | 148.26 Million | 133.63 Million | 133.63 Million | 133.63 Million | 128.57 Million | 128.57 Million |
| Stock Holders Equity | 148.26 Million | 133.63 Million | 133.63 Million | 133.63 Million | 128.57 Million | 128.57 Million |
| Common Stock | 934.01 Thousand | 934.01 Thousand | 934.01 Thousand | 934.01 Thousand | 934.01 Thousand | 934.01 Thousand |
| Retained Earnings | 53.03 Million | 39.72 Million | 39.72 Million | 40.97 Million | 34.66 Million | 34.66 Million |
| Accumulated other comprehensive income | 2.8 Million | 2.8 Million | 2.8 Million | 1.54 Million | 2.8 Million | 2.8 Million |
| Common Stock Equity | 148.26 Million | 133.63 Million | 133.63 Million | 133.63 Million | 128.57 Million | 128.57 Million |
| Capital Lease Obligation | - | 2.43 Million | 2.43 Million | 3.3 Million | 1.81 Million | 2.36 Million |
| Total Investments | 2 Million | 49.3 Million | 49.3 Million | 49.3 Million | 41.84 Million | 41.84 Million |
| Total Debt | 86.9 Million | 81.47 Million | 81.47 Million | 80.6 Million | 58.13 Million | 57.58 Million |
| Net Debt | 76.41 Million | 69.07 Million | 69.07 Million | 68.2 Million | 35.68 Million | 35.14 Million |
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