Datalex plc (DLE.IR)

EUR 0.35

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.89 Million 15.71 Million 21.21 Million 20.81 Million 22.55 Million 33.7 Million
Total Current Assets 14.21 Million 9.79 Million 12.92 Million 10.36 Million 12.85 Million 18.69 Million
Cash And Short Term Investments 5.77 Million 6.53 Million 8.25 Million 3.02 Million 3.05 Million 8.38 Million
Cash and Cash Equivalents 5.77 Million 6.53 Million 8.25 Million 3.02 Million 3.05 Million 8.38 Million
Short Term Investments - - - - - -
Net Receivables 7.35 Million 2.02 Million 3.48 Million 5.41 Million 7.13 Million 6.61 Million
Inventory - 1.00 2.00 - 1.00 1.00
Other Current Assets 1.09 Million 1.23 Million 1.18 Million 1.92 Million 2.66 Million 3.69 Million
Total Non-Current Assets 5.67 Million 5.92 Million 8.29 Million 10.44 Million 9.7 Million 15.01 Million
Net PPE 1.07 Million 790 Thousand 1.43 Million 5.12 Million 6.86 Million 2.53 Million
Good Will And Intangible Assets 4.32 Million 4.89 Million 3.66 Million 1.79 Million 228 Thousand 140 Thousand
Good Will - - - - - -
Intangible Assets 4.32 Million 4.89 Million 3.66 Million 1.79 Million 228 Thousand 140 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 275 Thousand 239 Thousand 3.18 Million 3.52 Million 2.6 Million 12.34 Million
Other Assets - - - - - -
Total Liabilities 37.46 Million 24.99 Million 20.32 Million 44.51 Million 39.68 Million 43.08 Million
Total Current Liabilities 30.99 Million 18.3 Million 9.01 Million 33.4 Million 29.39 Million 30.42 Million
Account Payables 3.13 Million 3.65 Million 632 Thousand 4.22 Million 7.21 Million 7.43 Million
Tax Payables 1.55 Million 220 Thousand 300 Thousand 594 Thousand 281 Thousand 368 Thousand
Short Term Debt 16.62 Million 5.94 Million 891 Thousand 17 Million 13.37 Million 366 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 11.23 Million 8.71 Million 7.49 Million 12.17 Million 8.8 Million 22.62 Million
Total Non Current Liabilities 6.46 Million 6.69 Million 11.3 Million 11.11 Million 10.28 Million 12.65 Million
Long-Term Debt 737 Thousand 481 Thousand 895 Thousand 4.81 Million 5.48 Million 895 Thousand
Deferred Revenue Non Current - - 4.41 Million 5.76 Million 3.85 Million 10.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.72 Million 6.2 Million 5.99 Million 526 Thousand 941 Thousand 4.86 Million
Other Liabilities - - - - - -
Total Equity -17.56 Million -9.28 Million 892 Thousand -23.69 Million -17.12 Million -9.37 Million
Stock Holders Equity -17.56 Million -9.28 Million 892 Thousand -23.69 Million -17.12 Million -9.37 Million
Common Stock 13.53 Million 13.52 Million 13.47 Million 8.47 Million 8.46 Million 8.07 Million
Retained Earnings -70.67 Million -61.65 Million -50.18 Million -43.95 Million -37.47 Million -25.23 Million
Accumulated other comprehensive income 8.27 Million 7.54 Million 6.56 Million 5.69 Million 5.84 Million 5.75 Million
Common Stock Equity -17.56 Million -9.28 Million 892 Thousand -23.69 Million -17.12 Million -9.37 Million
Capital Lease Obligation 1.16 Million 6.42 Million 1.78 Million 6.09 Million 6.44 Million 1.26 Million
Total Investments - - - - - -
Total Debt 17.35 Million 6.42 Million 1.78 Million 21.82 Million 18.86 Million 1.26 Million
Net Debt 11.58 Million -115 Thousand -6.46 Million 18.8 Million 15.81 Million -7.11 Million

Balance Sheet Charts