Datrix S.p.A. (DATA.MI)
EUR 1.04
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EUR 1.04
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 34.81 Million | 32.99 Million | 34.7 Million | 16.24 Million | 8.56 Million |
| Total Current Assets | 22.31 Million | 17.71 Million | 23.19 Million | 7.51 Million | 4.62 Million |
| Cash And Short Term Investments | 9.95 Million | 5.48 Million | 14 Million | 739 Thousand | 994 Thousand |
| Cash and Cash Equivalents | 8.97 Million | 5.48 Million | 14 Million | 739 Thousand | 994 Thousand |
| Short Term Investments | 982.01 Thousand | 2.55 Million | -4372.00 | -23.69 Thousand | - |
| Net Receivables | 9.31 Million | 9.29 Million | 7.36 Million | 3.51 Million | - |
| Inventory | -982.01 Thousand | -97.53 Thousand | -156.3 Thousand | 3.13 Million | - |
| Other Current Assets | 3.04 Million | 3.02 Million | 1.97 Million | 123 Thousand | 79 Thousand |
| Total Non-Current Assets | 12.49 Million | 15.28 Million | 11.5 Million | 8.73 Million | 3.94 Million |
| Net PPE | 103.65 Thousand | 132.36 Thousand | 79.07 Thousand | 136 Thousand | 98 Thousand |
| Good Will And Intangible Assets | 11.96 Million | 11.91 Million | 10.85 Million | 8.31 Million | 3.76 Million |
| Good Will | 4.02 Million | 4.18 Million | 4.14 Million | 1.22 Million | - |
| Intangible Assets | 7.94 Million | 7.73 Million | 6.7 Million | 3.23 Million | - |
| Long-Term Investments | 235.54 Thousand | 247.09 Thousand | 266.91 Thousand | 304.69 Thousand | - |
| Tax Assets | -13.93 Thousand | -247.09 Thousand | -266.91 Thousand | -304.69 Thousand | - |
| Other Non Current Assets | 210.66 Thousand | 3.23 Million | 573.16 Thousand | 281 Thousand | 79 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 20.46 Million | 15.72 Million | 15.22 Million | 11.17 Million | 4.57 Million |
| Total Current Liabilities | 11.13 Million | 11.41 Million | 10.57 Million | 9.46 Million | 2.83 Million |
| Account Payables | 6.58 Million | 6.43 Million | 5.77 Million | 5.06 Million | 1.13 Million |
| Tax Payables | 485.78 Thousand | 334.3 Thousand | 537.21 Thousand | 417 Thousand | 552 Thousand |
| Short Term Debt | 4.48 Million | 785.86 Thousand | 977.49 Thousand | 1.94 Million | - |
| Deferred Revenue | -419.1 Thousand | - | - | 1.11 Million | - |
| Other Current Liabilities | 483.31 Thousand | 4.19 Million | 3.82 Million | 1.33 Million | 1.7 Million |
| Total Non Current Liabilities | 9.33 Million | 4.3 Million | 4.64 Million | 1.71 Million | 1.73 Million |
| Long-Term Debt | 3.22 Million | 1.15 Million | 1.78 Million | 1.59 Million | 707 Thousand |
| Deferred Revenue Non Current | 1.33 Million | 1.05 Million | 2.48 Million | -83.69 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.51 Million | 1.76 Million | -1800.00 | 121 Thousand | 1.03 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 14.04 Million | 17.27 Million | 19.47 Million | 5.22 Million | 3.99 Million |
| Stock Holders Equity | 13.99 Million | 17.27 Million | 19.47 Million | 5.07 Million | 3.91 Million |
| Common Stock | 167.37 Thousand | 165.78 Thousand | 163.67 Thousand | 115.12 Thousand | 109 Thousand |
| Retained Earnings | -10.36 Million | -6.75 Million | -4.06 Million | -1.64 Million | -544 Thousand |
| Accumulated other comprehensive income | 434.74 Thousand | 487.35 Thousand | 476.28 Thousand | 461.05 Thousand | - |
| Common Stock Equity | 13.99 Million | 17.27 Million | 19.47 Million | 5.07 Million | 3.91 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.21 Million | 2.78 Million | 262.53 Thousand | 281 Thousand | 79 Thousand |
| Total Debt | 3.22 Million | 1.94 Million | 2.75 Million | 3.53 Million | 707 Thousand |
| Net Debt | -5.74 Million | -3.54 Million | -11.24 Million | 2.79 Million | -287 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.59 Million | 30.59 Million | 34.81 Million | 34.81 Million | 34.45 Million | 31.05 Million |
| Total Current Assets | 18.22 Million | 18.22 Million | 22.31 Million | 22.31 Million | 21.95 Million | 15.28 Million |
| Cash And Short Term Investments | 6.04 Million | 6.04 Million | 9.95 Million | 9.95 Million | 9.95 Million | 5.4 Million |
| Cash and Cash Equivalents | 5.74 Million | 5.74 Million | 8.97 Million | 8.97 Million | 8.97 Million | 5.4 Million |
| Short Term Investments | 296.57 Thousand | 296.57 Thousand | 982.01 Thousand | 982.01 Thousand | 982.01 Thousand | 2.29 Million |
| Net Receivables | 8.16 Million | 8.16 Million | 9.31 Million | 9.31 Million | 7.84 Million | 6.78 Million |
| Inventory | - | - | -982.01 Thousand | -982.01 Thousand | -982.01 Thousand | -2.29 Million |
| Other Current Assets | 4.02 Million | 4.02 Million | 3.04 Million | 3.04 Million | 5.13 Million | 3.02 Million |
| Total Non-Current Assets | 12.37 Million | 12.37 Million | 12.49 Million | 12.49 Million | 12.49 Million | 15.76 Million |
| Net PPE | 83.92 Thousand | 83.92 Thousand | 103.65 Thousand | 103.65 Thousand | 103.65 Thousand | 135.42 Thousand |
| Good Will And Intangible Assets | 11 Million | 11 Million | 11.96 Million | 11.96 Million | 11.08 Million | 12.66 Million |
| Good Will | 3.81 Million | 3.81 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.32 Million |
| Intangible Assets | 7.18 Million | 7.18 Million | 7.94 Million | 7.94 Million | 7.06 Million | 8.34 Million |
| Long-Term Investments | 68.71 Thousand | 68.71 Thousand | 235.54 Thousand | 235.54 Thousand | 221.61 Thousand | 459.24 Thousand |
| Tax Assets | - | - | -13.93 Thousand | -13.93 Thousand | - | -459.24 Thousand |
| Other Non Current Assets | 1.21 Million | 1.21 Million | 210.66 Thousand | 210.66 Thousand | 1.08 Million | 2.96 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 18.03 Million | 18.03 Million | 20.46 Million | 20.46 Million | 20.46 Million | 15.73 Million |
| Total Current Liabilities | 10.78 Million | 10.78 Million | 11.13 Million | 11.13 Million | 14.13 Million | 9.79 Million |
| Account Payables | 5.89 Million | 5.89 Million | 6.58 Million | 6.58 Million | 6.22 Million | 4.85 Million |
| Tax Payables | - | - | 485.78 Thousand | 485.78 Thousand | - | 343.59 Thousand |
| Short Term Debt | 1.45 Million | 1.45 Million | 4.48 Million | 4.48 Million | 4.48 Million | 732.24 Thousand |
| Deferred Revenue | 319.89 Thousand | 319.89 Thousand | -419.1 Thousand | -419.1 Thousand | - | 7882.00 |
| Other Current Liabilities | 3.11 Million | 3.43 Million | 483.31 Thousand | 483.31 Thousand | 3.43 Million | 4.2 Million |
| Total Non Current Liabilities | 7.25 Million | 7.25 Million | 9.33 Million | 9.33 Million | 6.32 Million | 5.93 Million |
| Long-Term Debt | 3.44 Million | 3.44 Million | 3.22 Million | 3.22 Million | 2.31 Million | 2.7 Million |
| Deferred Revenue Non Current | 1.1 Million | - | 1.33 Million | 1.33 Million | - | 974.45 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.81 Million | 3.81 Million | 4.51 Million | 4.51 Million | 4 Million | 1.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.55 Million | 12.55 Million | 14.04 Million | 14.04 Million | 13.99 Million | 15.32 Million |
| Stock Holders Equity | 12.56 Million | 12.56 Million | 13.99 Million | 13.99 Million | 13.99 Million | 15.11 Million |
| Common Stock | 167.55 Thousand | 167.55 Thousand | 167.37 Thousand | 167.37 Thousand | 167.37 Thousand | 166.28 Thousand |
| Retained Earnings | -11.83 Million | -11.83 Million | -10.36 Million | -10.36 Million | -10.36 Million | -9.26 Million |
| Accumulated other comprehensive income | 386.57 Thousand | 386.57 Thousand | 434.74 Thousand | 434.74 Thousand | 434.74 Thousand | 638.85 Thousand |
| Common Stock Equity | 12.56 Million | 12.56 Million | 13.99 Million | 13.99 Million | 13.99 Million | 15.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 365.29 Thousand | 365.29 Thousand | 1.21 Million | 1.21 Million | 1.2 Million | 2.56 Million |
| Total Debt | 4.89 Million | 4.89 Million | 3.22 Million | 3.22 Million | 6.79 Million | 3.43 Million |
| Net Debt | -852.74 Thousand | -852.74 Thousand | -5.74 Million | -5.74 Million | -2.17 Million | -1.97 Million |
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