Digitalist Group Plc (DIGIGR.HE)
EUR 0.01
(-2.82%)
EUR 0.01
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.44 Million | 12.21 Million | 14.12 Million | 19.64 Million | 26.28 Million | 32.22 Million |
| Total Current Assets | 4.63 Million | 4.87 Million | 5.29 Million | 7.17 Million | 7.39 Million | 8.32 Million |
| Cash And Short Term Investments | 893.65 Thousand | 899 Thousand | 984 Thousand | 1 Million | 787 Thousand | 314 Thousand |
| Cash and Cash Equivalents | 893.65 Thousand | 899 Thousand | 984 Thousand | 1 Million | 787 Thousand | 314 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.73 Million | 3.97 Million | 4.31 Million | 6.16 Million | 6.6 Million | 7.2 Million |
| Inventory | 1.00 | -619 Thousand | 1000.00 | -781 Thousand | 1.00 | -7.2 Million |
| Other Current Assets | 681.99 Thousand | 619 Thousand | -1000.00 | 781 Thousand | 1.16 Million | 1000.00 |
| Total Non-Current Assets | 6.81 Million | 7.33 Million | 8.82 Million | 12.46 Million | 18.88 Million | 23.89 Million |
| Net PPE | 916.99 Thousand | 1.3 Million | 1.62 Million | 1.11 Million | 3.05 Million | 555 Thousand |
| Good Will And Intangible Assets | 5.86 Million | 4.78 Million | 6.02 Million | 10.22 Million | 15.83 Million | 23.26 Million |
| Good Will | 5.44 Million | 4.67 Million | 5.16 Million | 7.48 Million | 10.93 Million | 18.05 Million |
| Intangible Assets | 423 Thousand | 111 Thousand | 857 Thousand | 2.74 Million | 4.9 Million | 5.21 Million |
| Long-Term Investments | 6280.00 | 1.3 Million | 1.13 Million | 1.08 Million | 2000.00 | 2000.00 |
| Tax Assets | -1360.00 | 37 Thousand | 40 Thousand | 41 Thousand | -2000.00 | -2000.00 |
| Other Non Current Assets | 25 Thousand | -102 Thousand | 1000.00 | 1000.00 | -1000.00 | 72 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 43.42 Million | 42.98 Million | 38.7 Million | 36.33 Million | 34.6 Million | 25.19 Million |
| Total Current Liabilities | 22.8 Million | 17.37 Million | 14.86 Million | 23.81 Million | 21.07 Million | 12.54 Million |
| Account Payables | 864 Thousand | 1.37 Million | 1.34 Million | 1.52 Million | 2.17 Million | 1.86 Million |
| Tax Payables | 681 Thousand | 856 Thousand | 1.19 Million | 1.96 Million | 856 Thousand | 1.17 Million |
| Short Term Debt | 15.21 Million | 9.7 Million | 8.99 Million | 16.03 Million | 13.99 Million | 4.62 Million |
| Deferred Revenue | -864 Thousand | - | 4.4 Million | 6.17 Million | 4.66 Million | 1.17 Million |
| Other Current Liabilities | 7.59 Million | 6.29 Million | 120 Thousand | 86 Thousand | 237 Thousand | 4.89 Million |
| Total Non Current Liabilities | 20.61 Million | 25.61 Million | 23.84 Million | 12.51 Million | 13.52 Million | 12.64 Million |
| Long-Term Debt | 19.55 Million | 25.59 Million | 23.67 Million | 12.04 Million | 12.85 Million | 11.66 Million |
| Deferred Revenue Non Current | 890.5 Thousand | - | - | 11.89 Million | 11.43 Million | -982 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.3 Thousand | -1000.00 | -1000.00 | -11.89 Million | -11.43 Million | 982 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -31.97 Million | -30.77 Million | -24.58 Million | -16.68 Million | -8.32 Million | 7.02 Million |
| Stock Holders Equity | -31.92 Million | -31.27 Million | -25.09 Million | -17.94 Million | -8.32 Million | 7.02 Million |
| Common Stock | 585.39 Thousand | 585 Thousand | 585 Thousand | 585 Thousand | 585 Thousand | 585 Thousand |
| Retained Earnings | -106.64 Million | -105.74 Million | -98.86 Million | -91.72 Million | -82.31 Million | -66.96 Million |
| Accumulated other comprehensive income | 72.72 Million | 72.46 Million | 72.48 Million | 74.03 Million | 73.05 Million | 73.18 Million |
| Common Stock Equity | -31.92 Million | -31.27 Million | -25.09 Million | -17.94 Million | -8.32 Million | 7.02 Million |
| Capital Lease Obligation | 972.51 Thousand | 1.28 Million | 1.53 Million | 965 Thousand | 2.94 Million | 153 Thousand |
| Total Investments | 6280.00 | 1.3 Million | 1.13 Million | 1.08 Million | 2000.00 | 2000.00 |
| Total Debt | 35.74 Million | 35.3 Million | 32.66 Million | 28.07 Million | 26.84 Million | 16.28 Million |
| Net Debt | 34.85 Million | 34.4 Million | 31.68 Million | 27.06 Million | 26.06 Million | 15.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.31 Million | - | 11.44 Million | 11.44 Million | 11.44 Million | 10.76 Million |
| Total Current Assets | 3.73 Million | 893 Thousand | 4.63 Million | 4.63 Million | 4.63 Million | 4.23 Million |
| Cash And Short Term Investments | 308 Thousand | 893 Thousand | 893.65 Thousand | 893 Thousand | 893 Thousand | 1.04 Million |
| Cash and Cash Equivalents | 308 Thousand | - | 893.65 Thousand | 893 Thousand | 893 Thousand | 1.04 Million |
| Short Term Investments | 130 Thousand | - | - | - | - | - |
| Net Receivables | 3.15 Million | - | 3.73 Million | 3.05 Million | 3.05 Million | 3.19 Million |
| Inventory | -3.15 Million | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 3.43 Million | - | 681.99 Thousand | 681.99 Thousand | 681.99 Thousand | -1000.00 |
| Total Non-Current Assets | 6.58 Million | -893 Thousand | 6.81 Million | 6.81 Million | 6.81 Million | 6.52 Million |
| Net PPE | 784 Thousand | - | 916.99 Thousand | 917 Thousand | 917 Thousand | 1.14 Million |
| Good Will And Intangible Assets | 5.66 Million | - | 5.86 Million | 5.86 Million | 5.86 Million | 5.26 Million |
| Good Will | 5.29 Million | - | 5.44 Million | 5.44 Million | 5.44 Million | 4.95 Million |
| Intangible Assets | 367 Thousand | - | 423 Thousand | 422 Thousand | 422 Thousand | 306 Thousand |
| Long-Term Investments | 2000.00 | - | 6280.00 | 6000.00 | 6000.00 | 123 Thousand |
| Tax Assets | -2000.00 | - | -1360.00 | -360.00 | - | -123 Thousand |
| Other Non Current Assets | 132 Thousand | -893 Thousand | 25 Thousand | 25.36 Thousand | 25 Thousand | 124 Thousand |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 45.36 Million | 32.71 Million | 43.42 Million | 44.16 Million | 44.16 Million | 42.9 Million |
| Total Current Liabilities | 21.1 Million | - | 22.8 Million | 40.41 Million | 40.41 Million | 22.82 Million |
| Account Payables | 1.03 Million | - | 864 Thousand | 864 Thousand | 864 Thousand | 1.03 Million |
| Tax Payables | - | - | 681 Thousand | - | - | - |
| Short Term Debt | 10.72 Million | - | 15.21 Million | 31.36 Million | 31.36 Million | 15.11 Million |
| Deferred Revenue | -11.75 Million | - | -864 Thousand | -864 Thousand | - | -1.03 Million |
| Other Current Liabilities | 21.1 Million | - | 7.59 Million | 9.04 Million | 8.18 Million | 7.7 Million |
| Total Non Current Liabilities | 24.25 Million | 32.71 Million | 20.61 Million | 3.74 Million | 3.74 Million | 20.08 Million |
| Long-Term Debt | 24.08 Million | - | 19.55 Million | 3.66 Million | 3.66 Million | 18.82 Million |
| Deferred Revenue Non Current | - | - | 890.5 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166 Thousand | 32.71 Million | 82.3 Thousand | 82 Thousand | 82 Thousand | 1.26 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -35.04 Million | -32.71 Million | -31.97 Million | -32.71 Million | -32.71 Million | -32.14 Million |
| Stock Holders Equity | -34.85 Million | -32.71 Million | -31.92 Million | -32.66 Million | -32.66 Million | -32.11 Million |
| Common Stock | 585 Thousand | - | 585.39 Thousand | 585 Thousand | 585 Thousand | 585 Thousand |
| Retained Earnings | -109.57 Million | - | -106.64 Million | -106.19 Million | -106.19 Million | -106.58 Million |
| Accumulated other comprehensive income | 72.75 Million | -32.66 Million | 72.72 Million | 72.72 Million | 72.72 Million | 71.72 Million |
| Common Stock Equity | -34.85 Million | -32.71 Million | -31.92 Million | -32.66 Million | -32.66 Million | -32.11 Million |
| Capital Lease Obligation | 1.09 Million | - | 972.51 Thousand | 973 Thousand | 973 Thousand | 1.2 Million |
| Total Investments | 132 Thousand | - | 6280.00 | 6000.00 | 6000.00 | 123 Thousand |
| Total Debt | 34.81 Million | - | 35.74 Million | 35.03 Million | 35.03 Million | 35.14 Million |
| Net Debt | 34.5 Million | - | 34.85 Million | 34.13 Million | 34.13 Million | 34.1 Million |
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