Donegal Investment Group plc (DQ7A.IR)

EUR 16.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.65 Million 21.89 Million 31.42 Million 36.39 Million 48.15 Million 49 Million
Total Current Assets 14.53 Million 16.42 Million 24.93 Million 22.93 Million 39.01 Million 33.8 Million
Cash And Short Term Investments 6.94 Million 7.89 Million 5.3 Million 14.72 Million 25.73 Million 6.97 Million
Cash and Cash Equivalents 6.94 Million 7.89 Million 5.3 Million 14.72 Million 25.73 Million 6.97 Million
Short Term Investments - - - 1.00 - -
Net Receivables 3.9 Million 2.13 Million 2.43 Million 3.77 Million 4.56 Million 16.58 Million
Inventory 2.2 Million 1.9 Million 1.41 Million 2.19 Million 2.08 Million 3.83 Million
Other Current Assets 1.49 Million 6.62 Million 15.77 Million 2.23 Million 6.62 Million 22.99 Million
Total Non-Current Assets 5.11 Million 5.46 Million 6.48 Million 13.46 Million 9.14 Million 15.2 Million
Net PPE 2.99 Million 3.5 Million 3.35 Million 6.49 Million 3.15 Million 8.8 Million
Good Will And Intangible Assets 619 Thousand 622 Thousand 627 Thousand 2.59 Million 2.62 Million 3.65 Million
Good Will 500 Thousand 500 Thousand 500 Thousand 2.32 Million 2.32 Million 3.32 Million
Intangible Assets 119 Thousand 122 Thousand 127 Thousand 270 Thousand 301 Thousand 329 Thousand
Long-Term Investments 961 Thousand 736 Thousand 1 Million 1 Million 848 Thousand 264 Thousand
Tax Assets -961 Thousand -736 Thousand -1 Million -1 Million -848 Thousand -264 Thousand
Other Non Current Assets 1.5 Million 1.33 Million 2.5 Million 4.37 Million 3.35 Million 2.74 Million
Other Assets - - - - - -
Total Liabilities 3.94 Million 8.59 Million 9.66 Million 19.1 Million 13.79 Million 19.15 Million
Total Current Liabilities 3.24 Million 7.85 Million 8.92 Million 18.33 Million 13.45 Million 13.04 Million
Account Payables 721 Thousand 722 Thousand 281 Thousand 2.04 Million 3.25 Million 5.8 Million
Tax Payables 62 Thousand 147 Thousand 395 Thousand 209 Thousand 400 Thousand 288 Thousand
Short Term Debt 254 Thousand 4.39 Million 1.14 Million 973 Thousand 4.42 Million 1.71 Million
Deferred Revenue - - - 5.33 Million - 5.44 Million
Other Current Liabilities 2.26 Million 2.73 Million 7.49 Million 9.99 Million 5.77 Million 74 Thousand
Total Non Current Liabilities 701 Thousand 737 Thousand 743 Thousand 769 Thousand 341 Thousand 6.1 Million
Long-Term Debt 548 Thousand 561 Thousand 478 Thousand 543 Thousand 41 Thousand 5.17 Million
Deferred Revenue Non Current 153 Thousand 176 Thousand 211 Thousand 226 Thousand 300 Thousand 308 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 153 Thousand 176 Thousand - 226 Thousand 300 Thousand -
Other Liabilities - - - - - -
Total Equity 15.71 Million 13.3 Million 21.76 Million 17.28 Million 34.36 Million 29.85 Million
Stock Holders Equity 16.28 Million 13.97 Million 20.7 Million 16.41 Million 33.52 Million 28.66 Million
Common Stock 197 Thousand 206 Thousand 376 Thousand 376 Thousand 619 Thousand 705 Thousand
Retained Earnings 13.79 Million 9.04 Million 15.72 Million 11.96 Million 33.99 Million 32.4 Million
Accumulated other comprehensive income -681.99 Thousand 2.59 Million 2.47 Million 2.37 Million 2.47 Million -13.03 Million
Common Stock Equity 16.28 Million 13.97 Million 20.7 Million 16.41 Million 33.52 Million 28.66 Million
Capital Lease Obligation 802 Thousand 833 Thousand 731 Thousand 770 Thousand 61 Thousand 223 Thousand
Total Investments 961 Thousand 736 Thousand 1 Million 1 Million 848 Thousand 264 Thousand
Total Debt 802 Thousand 4.95 Million 1.62 Million 1.51 Million 4.46 Million 6.88 Million
Net Debt -6.14 Million -2.94 Million -3.68 Million -13.2 Million -21.26 Million -91 Thousand

Balance Sheet Charts