D.MI | Directa S.I.M.p.A. Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	97.54 Million	92.25 Million	94.1 Million	55.06 Million	66.39 Million	99.15 Million
Total Current Assets	79.12 Million	86.68 Million	88.52 Million	49.13 Million	60.35 Million	3728.00
Cash And Short Term Investments	12.71 Million	9.73 Million	14.02 Million	98.58 Thousand	204.07 Thousand	3728.00
Cash and Cash Equivalents	12.71 Million	9.73 Million	14.02 Million	286.00	5776.00	3728.00
Short Term Investments	60.2 Thousand	-14.23 Million	12.87 Million	98.29 Thousand	198.29 Thousand	-
Net Receivables	19.55 Million	20.12 Million	28.88 Million	2.62 Million	-	-
Inventory	-	-	-	49.03 Million	-	-
Other Current Assets	-32.27 Million	-29.86 Million	-42.9 Million	-2.62 Million	-	-
Total Non-Current Assets	18.42 Million	5.56 Million	5.58 Million	5.92 Million	6.03 Million	99.14 Million
Net PPE	2.57 Million	2.37 Million	2.29 Million	2.27 Million	2.26 Million	2.26 Million
Good Will And Intangible Assets	2.68 Million	2.83 Million	2.93 Million	3.31 Million	3.44 Million	3.57 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.68 Million	2.83 Million	2.93 Million	3.31 Million	3.44 Million	3.57 Million
Long-Term Investments	10.05 Million	14.58 Million	-12.53 Million	244.44 Thousand	128.19 Thousand	-
Tax Assets	33.91 Thousand	-14.58 Million	10.59 Thousand	-9.18 Million	-6.21 Million	-
Other Non Current Assets	3.07 Million	355.99 Thousand	12.87 Million	9.28 Million	6.41 Million	93.3 Million
Other Assets	-	1.00	1.00	2.00	2.00	-
Total Liabilities	59.91 Million	62.35 Million	67.47 Million	37.98 Million	51.58 Million	84.61 Million
Total Current Liabilities	282.5 Thousand	57.4 Million	62.57 Million	29.62 Million	2.13 Million	907.46 Thousand
Account Payables	22.69 Million	18.41 Million	15.9 Million	216.25 Thousand	375.04 Thousand	-
Tax Payables	282.5 Thousand	188.52 Thousand	356.44 Thousand	571.18 Thousand	115.44 Thousand	-
Short Term Debt	29.34 Million	36.32 Million	44.05 Million	16.2 Million	-	-
Deferred Revenue	-	-	-	769.96 Thousand	-	-
Other Current Liabilities	-51.75 Million	2.66 Million	2.62 Million	12.43 Million	1.76 Million	-
Total Non Current Liabilities	59.63 Million	4.95 Million	4.89 Million	8.36 Million	49.44 Million	83.7 Million
Long-Term Debt	54.67 Million	3.09 Million	3.09 Million	6.76 Million	48.23 Million	81.53 Million
Deferred Revenue Non Current	940.37 Thousand	1.27 Million	1.01 Million	1.57 Million	1.11 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.74 Million	573.57 Thousand	1.8 Million	22.43 Thousand	47.3 Thousand	2.17 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	37.62 Million	29.89 Million	26.62 Million	17.07 Million	14.8 Million	14.54 Million
Stock Holders Equity	37.62 Million	29.89 Million	26.62 Million	17.07 Million	14.8 Million	14.54 Million
Common Stock	7.5 Million	6.6 Million	6.6 Million	6 Million	6 Million	6 Million
Retained Earnings	22.99 Million	5.6 Million	5.23 Million	2.44 Million	-42.13 Thousand	8.28 Million
Accumulated other comprehensive income	1.92 Million	1.62 Million	1.2 Million	1.35 Million	562.01 Thousand	258.96 Thousand
Common Stock Equity	37.62 Million	29.89 Million	26.62 Million	17.07 Million	14.8 Million	14.54 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	10.05 Million	355.99 Thousand	345.04 Thousand	342.73 Thousand	326.49 Thousand	-
Total Debt	54.67 Million	39.41 Million	47.14 Million	22.96 Million	48.23 Million	81.53 Million
Net Debt	41.95 Million	29.67 Million	33.11 Million	22.96 Million	48.22 Million	81.52 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	115.3 Million	115.3 Million	97.54 Million	97.54 Million	97.54 Million	92.8 Million
Total Current Assets	18.88 Million	18.88 Million	79.12 Million	79.12 Million	12.71 Million	87.36 Million
Cash And Short Term Investments	18.88 Million	18.88 Million	12.71 Million	12.71 Million	12.71 Million	8.95 Million
Cash and Cash Equivalents	18.88 Million	18.88 Million	12.71 Million	12.71 Million	12.71 Million	8.95 Million
Short Term Investments	-	-	60.2 Thousand	60.2 Thousand	-	-14.8 Million
Net Receivables	11.47 Million	-	19.55 Million	19.55 Million	-	15.22 Million
Inventory	-	-	-	-	-	-
Other Current Assets	-30.36 Million	-	-32.27 Million	-32.27 Million	-	-24.18 Million
Total Non-Current Assets	96.42 Million	96.42 Million	18.42 Million	18.42 Million	84.82 Million	5.43 Million
Net PPE	2.42 Million	2.42 Million	2.57 Million	2.57 Million	2.57 Million	2.22 Million
Good Will And Intangible Assets	2.45 Million	2.45 Million	2.68 Million	2.68 Million	2.68 Million	2.84 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.45 Million	2.45 Million	2.68 Million	2.68 Million	2.68 Million	2.84 Million
Long-Term Investments	-16.47 Thousand	-	10.05 Million	10.05 Million	-	15.17 Million
Tax Assets	16.47 Thousand	-	33.91 Thousand	33.91 Thousand	-	-15.17 Million
Other Non Current Assets	91.54 Million	91.54 Million	3.07 Million	3.07 Million	79.57 Million	361.85 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	74.12 Million	74.12 Million	59.91 Million	59.91 Million	59.91 Million	60.94 Million
Total Current Liabilities	-1.58 Million	-1.58 Million	282.5 Thousand	282.5 Thousand	1.73 Million	56.13 Million
Account Payables	-	-	22.69 Million	22.69 Million	-	19.44 Million
Tax Payables	-	-	282.5 Thousand	282.5 Thousand	-	396.59 Thousand
Short Term Debt	-	-	29.34 Million	29.34 Million	-	34.45 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-1.58 Million	-	-51.75 Million	-51.75 Million	-	2.23 Million
Total Non Current Liabilities	74.12 Million	74.12 Million	59.63 Million	59.63 Million	58.18 Million	4.8 Million
Long-Term Debt	67.55 Million	67.55 Million	54.67 Million	54.67 Million	54.67 Million	3.03 Million
Deferred Revenue Non Current	872.31 Thousand	-	940.37 Thousand	940.37 Thousand	-	1.69 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.69 Million	6.57 Million	3.74 Million	3.74 Million	3.51 Million	70.12 Thousand
Other Liabilities	1.58 Million	1.58 Million	-	-	-	-
Total Equity	41.17 Million	41.17 Million	37.62 Million	37.62 Million	37.62 Million	31.86 Million
Stock Holders Equity	41.17 Million	41.17 Million	37.62 Million	37.62 Million	37.62 Million	31.86 Million
Common Stock	7.5 Million	7.5 Million	7.5 Million	7.5 Million	7.5 Million	6.94 Million
Retained Earnings	27.96 Million	27.96 Million	22.99 Million	22.99 Million	24.48 Million	3.75 Million
Accumulated other comprehensive income	505.11 Thousand	505.11 Thousand	1.92 Million	1.92 Million	433.92 Thousand	1.96 Million
Common Stock Equity	41.17 Million	41.17 Million	37.62 Million	37.62 Million	37.62 Million	31.86 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-16.47 Thousand	-	10.05 Million	10.05 Million	-	361.85 Thousand
Total Debt	67.55 Million	67.55 Million	54.67 Million	54.67 Million	54.67 Million	37.48 Million
Net Debt	48.67 Million	48.67 Million	41.95 Million	41.95 Million	41.95 Million	28.52 Million

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