DMS Imaging SA (0RGO.L)

EUR 0.02

(6.9%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.75 Million 39.89 Million 36.29 Million 5.13 Million 6.8 Million 11.55 Million
Total Current Assets 30.84 Million 27.48 Million 23.97 Million 3.09 Million 4.09 Million 9.15 Million
Cash And Short Term Investments 4.2 Million 4.23 Million 2.42 Million 2.85 Million 3.64 Million 8.45 Million
Cash and Cash Equivalents 4.2 Million 4.23 Million 2.42 Million 2.85 Million 3.64 Million 8.45 Million
Short Term Investments 959 Thousand - - - - -
Net Receivables 5.97 Million 8.06 Million 9.35 Million 233 Thousand 394 Thousand 281 Thousand
Inventory 14.35 Million 13.04 Million 11.56 Million - - -
Other Current Assets 6.31 Million 2.13 Million 634 Thousand 8000.00 53 Thousand 418 Thousand
Total Non-Current Assets 12.91 Million 12.4 Million 12.32 Million 2.04 Million 2.71 Million 2.39 Million
Net PPE 5.08 Million 5.49 Million 5.84 Million 129 Thousand 680 Thousand 810 Thousand
Good Will And Intangible Assets 225 Thousand 291 Thousand 292 Thousand - - -
Good Will - - - - - -
Intangible Assets 225 Thousand 291 Thousand 292 Thousand - - -
Long-Term Investments 31 Thousand 194 Thousand 205 Thousand - 2.02 Million 1.58 Million
Tax Assets -168 Thousand 6.72 Million 6169.00 - - -
Other Non Current Assets 7.73 Million -296.52 Thousand 5.97 Million 1.91 Million 1.00 -
Other Assets - - - 1.00 - -
Total Liabilities 33.86 Million 29.25 Million 25.4 Million 10.77 Million 11.96 Million 5.37 Million
Total Current Liabilities 19.33 Million 18.18 Million 15.35 Million 10.36 Million 10.54 Million 4.62 Million
Account Payables 9.29 Million 6.57 Million 4.63 Million 4.25 Million 4.82 Million 1.66 Million
Tax Payables - - - - - -
Short Term Debt 5.41 Million 4.44 Million 4.33 Million 5.29 Million 4.87 Million 1.61 Million
Deferred Revenue 723 Thousand 668 Thousand 580 Thousand -4252.00 -4829.00 -
Other Current Liabilities 3.89 Million 6.49 Million 5.81 Million 827.25 Thousand 839.82 Thousand 1.33 Million
Total Non Current Liabilities 14.53 Million 11.06 Million 10.04 Million 405.99 Thousand 1.42 Million 754.99 Thousand
Long-Term Debt 12.71 Million 6.05 Million 4.5 Million 273 Thousand 983 Thousand 290 Thousand
Deferred Revenue Non Current 1.59 Million 531 Thousand 531 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.74 Million 198 Thousand 347 Thousand 132.99 Thousand 439 Thousand 464.99 Thousand
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 9.89 Million 10.64 Million 10.89 Million -5.63 Million -5.15 Million 6.17 Million
Stock Holders Equity 9.81 Million 10.56 Million 10.8 Million -5.63 Million -5.15 Million 6.17 Million
Common Stock 9.81 Million 66.07 Million 4.61 Million 17.07 Million 17.07 Million 14.35 Million
Retained Earnings - - - -60.04 Million -58.88 Million -43.23 Million
Accumulated other comprehensive income -94.88 Million -94.14 Million 5.85 Million -1.29 Million -1.97 Million -1.97 Million
Common Stock Equity 9.81 Million 10.56 Million 10.8 Million -5.63 Million -5.15 Million 6.17 Million
Capital Lease Obligation 4.61 Million 4.28 Million 4.67 Million - 10 Thousand -
Total Investments 31 Thousand 194 Thousand 205 Thousand - 2.02 Million 1.58 Million
Total Debt 18.13 Million 14.78 Million 13.5 Million 5.29 Million 5.87 Million 1.9 Million
Net Debt 13.93 Million 10.55 Million 11.07 Million 2.44 Million 2.22 Million -6.55 Million

Balance Sheet Charts