Directa Plus Plc (DCTA.L)

GBp 7.25

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.56 Million 16.56 Million 21.76 Million 17.7 Million 21.98 Million 10.95 Million
Total Current Assets 7.67 Million 10.96 Million 15.8 Million 11.31 Million 14.94 Million 8.42 Million
Cash And Short Term Investments 2.39 Million 5.72 Million 11.13 Million 7.08 Million 10.9 Million 5.5 Million
Cash and Cash Equivalents 2.39 Million 5.72 Million 11.13 Million 7.08 Million 10.9 Million 5.5 Million
Short Term Investments - - - - - -
Net Receivables 3.64 Million 2.96 Million 2.33 Million 2.17 Million 2.16 Million 1.36 Million
Inventory 881.45 Thousand 1.12 Million 1.37 Million 1.37 Million 1.09 Million 862.28 Thousand
Other Current Assets 751.68 Thousand 1.15 Million 966.12 Thousand 682.49 Thousand 773.97 Thousand 691.79 Thousand
Total Non-Current Assets 4.89 Million 4.96 Million 4.97 Million 5.19 Million 6.93 Million 2.52 Million
Net PPE 3.29 Million 3.86 Million 3.98 Million 4.2 Million 4.73 Million 1.06 Million
Good Will And Intangible Assets 1.43 Million 1.1 Million 990.7 Thousand 987.5 Thousand 2.2 Million 1.46 Million
Good Will 292.5 Thousand 293.99 Thousand 293.95 Thousand 298.34 Thousand 303.55 Thousand 22.26 Thousand
Intangible Assets 1.14 Million 810.65 Thousand 696.74 Thousand 689.15 Thousand 1.89 Million 1.44 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 162.92 Thousand -4.96 Million -4.97 Million -5.19 Million -6.93 Million -2.52 Million
Other Assets - 629.73 Thousand 987.2 Thousand 1.19 Million 109.69 Thousand -
Total Liabilities 5.97 Million 5.73 Million 5.73 Million 7.04 Million 6.81 Million 2.71 Million
Total Current Liabilities 3.84 Million 3.31 Million 2.21 Million 4.88 Million 5.62 Million 2.32 Million
Account Payables 1.69 Million 1.08 Million 966.69 Thousand 1.36 Million 1.05 Million 1.45 Million
Tax Payables - - - - - -
Short Term Debt 949.41 Thousand 1 Million 283.37 Thousand 1.19 Million 669.6 Thousand 226.82 Thousand
Deferred Revenue - -1 Million -283.37 Thousand -1.19 Million -669.6 Thousand -226.82 Thousand
Other Current Liabilities 1.2 Million 2.22 Million 1.24 Million 3.51 Million 4.57 Million 862.01 Thousand
Total Non Current Liabilities 2.13 Million 1.37 Million 2.4 Million 1.01 Million 1.18 Million 392.14 Thousand
Long-Term Debt 1.71 Million 1.37 Million 2.4 Million 1.01 Million 439.69 Thousand 57.01 Thousand
Deferred Revenue Non Current - 1.34 Million 2.31 Million 1 Million 482.72 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 421.53 Thousand -1.37 Million -2.4 Million -1.01 Million 130.06 Thousand 335.13 Thousand
Other Liabilities - 1.04 Million 1.11 Million 1.14 Million - -
Total Equity 6.58 Million 10.82 Million 16.03 Million 10.66 Million 15.17 Million 8.24 Million
Stock Holders Equity 5.46 Million 9.27 Million 13.98 Million 9.75 Million 13.93 Million 8.21 Million
Common Stock 205.46 Thousand 205.46 Thousand 205.39 Thousand 190.99 Thousand 190.51 Thousand 154.46 Thousand
Retained Earnings -33.88 Million -30.06 Million -25.35 Million -21.82 Million -17.65 Million -14.04 Million
Accumulated other comprehensive income -44.9 Thousand -39.16 Thousand -23.1 Thousand -7015.00 4147.00 -
Common Stock Equity 5.46 Million 9.27 Million 13.98 Million 9.75 Million 13.93 Million 8.21 Million
Capital Lease Obligation 389.56 Thousand 634.32 Thousand 680.58 Thousand 842.07 Thousand 624.59 Thousand 115.13 Thousand
Total Investments - - - - - -
Total Debt 2.66 Million 2.78 Million 3.15 Million 2.84 Million 1.1 Million 283.83 Thousand
Net Debt 267.27 Thousand -2.94 Million -7.98 Million -4.23 Million -9.79 Million -5.22 Million

Balance Sheet Charts