Directa Plus Plc (DTPKF)

USD 0.1

(0.5%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.55 Million 16.56 Million 21.76 Million 17.7 Million 21.98 Million 10.95 Million
Total Current Assets 7.66 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 11.09 Million 7.08 Million 10.9 Million 5.5 Million
Cash and Cash Equivalents 2.39 Million 5.72 Million 11.09 Million 7.08 Million 10.9 Million 5.5 Million
Short Term Investments - - - - - -
Net Receivables 4.27 Million 3.94 Million 3.02 Million 2.85 Million 2.94 Million 2.05 Million
Inventory 880.93 Thousand 1.12 Million 1.37 Million 1.37 Million 1.09 Million 862.28 Thousand
Other Current Assets 120.26 Thousand 186.03 Thousand 276.68 Thousand 682.49 Thousand 1.00 691.79 Thousand
Total Non-Current Assets 4.88 Million 5.59 Million 5.96 Million 6.39 Million 7.04 Million 2.52 Million
Net PPE 3.28 Million 3.86 Million 3.98 Million 4.2 Million 4.73 Million 1.06 Million
Good Will And Intangible Assets 1.43 Million 1.66 Million 1.79 Million 2.04 Million 2.2 Million 1.46 Million
Good Will 292.33 Thousand 293.99 Thousand 293.95 Thousand 298.34 Thousand 303.55 Thousand 22.26 Thousand
Intangible Assets 1.14 Million 1.37 Million 1.49 Million 1.74 Million 1.89 Million 1.44 Million
Long-Term Investments 162.82 Thousand 69.9 Thousand 185.35 Thousand 140.64 Thousand 109.69 Thousand -
Tax Assets - -69.9 Thousand -185.35 Thousand -140.64 Thousand -109.69 Thousand -
Other Non Current Assets -845.00 69.71 Thousand 185.62 Thousand 140.64 Thousand 109.69 Thousand -
Other Assets 1.00 - - - - -
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 946.69 Thousand 1.36 Million 1.05 Million 1.45 Million
Tax Payables - - - - - -
Short Term Debt 948.85 Thousand 1 Million 283.37 Thousand 1.19 Million 669.6 Thousand 226.82 Thousand
Deferred Revenue - - - 2.38 Million 3.25 Million -
Other Current Liabilities 1.2 Million 1.21 Million 985.2 Thousand -65.39 Thousand 650.3 Thousand 635.19 Thousand
Total Non Current Liabilities 2.13 Million 2.42 Million 3.52 Million 2.16 Million 1.18 Million 392.14 Thousand
Long-Term Debt 1.52 Million 1.77 Million 2.86 Million 1.64 Million 439.69 Thousand 57.01 Thousand
Deferred Revenue Non Current - - - - 482.72 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 604.23 Thousand 618.81 Thousand 564.89 Thousand 509.88 Thousand 130.06 Thousand 335.13 Thousand
Other Liabilities - - - - - -
Total Equity 6.57 Million 10.82 Million 16.03 Million 10.66 Million 15.17 Million 8.24 Million
Stock Holders Equity 5.45 Million 9.27 Million 13.98 Million 9.75 Million 13.93 Million 8.21 Million
Common Stock 205.34 Thousand 205.46 Thousand 205.39 Thousand 190.99 Thousand 190.51 Thousand 154.46 Thousand
Retained Earnings -33.86 Million -30.06 Million -25.35 Million -21.82 Million -17.65 Million -14.04 Million
Accumulated other comprehensive income -44.87 Thousand -39.26 Thousand -23.07 Thousand -7015.00 4147.00 -
Common Stock Equity 5.45 Million 9.27 Million 13.98 Million 9.75 Million 13.93 Million 8.21 Million
Capital Lease Obligation 182.94 Thousand 634.32 Thousand 680.58 Thousand 842.07 Thousand 624.59 Thousand 115.13 Thousand
Total Investments 162.82 Thousand 69.9 Thousand 185.35 Thousand 140.64 Thousand 109.69 Thousand -
Total Debt 2.65 Million 2.78 Million 3.15 Million 2.84 Million 1.1 Million 283.83 Thousand
Net Debt 267.11 Thousand -2.94 Million -7.94 Million -4.23 Million -9.79 Million -5.22 Million

Balance Sheet Charts