Digital Core REIT (DCRU.SI)
USD 0.59
(2.61%)
USD 0.59
(2.61%)
| Breakdown | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.61 Billion | 1.44 Billion | - |
| Total Current Assets | 199.05 Million | 34.53 Million | 7.55 Million | - |
| Cash And Short Term Investments | 12.1 Million | 25.24 Million | 4 Million | - |
| Cash and Cash Equivalents | 12.1 Million | 25.24 Million | 4 Million | - |
| Short Term Investments | - | 8.81 Million | - | - |
| Net Receivables | 8.65 Million | 7.13 Million | 3.57 Million | - |
| Inventory | 178 Million | 35.95 Million | - | - |
| Other Current Assets | -20.75 Million | -33.79 Million | -7.57 Million | - |
| Total Non-Current Assets | 1.3 Billion | 1.57 Billion | 1.44 Billion | - |
| Net PPE | -5.57 Million | -1.52 Million | - | - |
| Good Will And Intangible Assets | 5.57 Million | 1.52 Million | - | - |
| Good Will | 5.57 Million | 1.52 Million | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 189.52 Million | 152.7 Million | - | - |
| Tax Assets | 5.57 Million | 1.52 Million | 1.44 Billion | - |
| Other Non Current Assets | 1.11 Billion | 1.42 Billion | -7.55 Million | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 589.4 Million | 535.54 Million | 355.58 Million | - |
| Total Current Liabilities | 23.04 Million | 25.9 Million | 3.89 Million | - |
| Account Payables | 1.1 Million | 802 Thousand | - | - |
| Tax Payables | 1.11 Million | 400 Thousand | 78 Thousand | - |
| Short Term Debt | 21.93 Million | -5.33 Million | 348.2 Million | - |
| Deferred Revenue | 5.2 Million | 5.33 Million | - | - |
| Other Current Liabilities | -5.2 Million | 25.1 Million | -344.3 Million | - |
| Total Non Current Liabilities | 566.36 Million | 509.63 Million | 351.68 Million | - |
| Long-Term Debt | 555.59 Million | 495.03 Million | 348.07 Million | - |
| Deferred Revenue Non Current | 5.2 Million | 5.33 Million | 3.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -952 Thousand | -4.2 Million | 125 Thousand | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 919.63 Million | 1.07 Billion | 1.09 Billion | - |
| Stock Holders Equity | 790.47 Million | 934.89 Million | 949.51 Million | - |
| Common Stock | 943.58 Million | 958.77 Million | 990.47 Million | - |
| Retained Earnings | -145.57 Million | -15.59 Million | -20.96 Million | - |
| Accumulated other comprehensive income | -7.53 Million | 1.07 Billion | 1.09 Billion | - |
| Common Stock Equity | 790.47 Million | 934.89 Million | 949.51 Million | - |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 189.52 Million | 152.7 Million | - | - |
| Total Debt | 555.59 Million | 495.03 Million | 348.07 Million | - |
| Net Debt | 543.49 Million | 469.79 Million | 344.07 Million | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.5 Billion | 1.5 Billion | - | 1.62 Billion | - |
| Total Current Assets | -446.32 Million | 199.05 Million | 199.05 Million | - | 27.86 Million | - |
| Cash And Short Term Investments | -446.32 Million | 12.1 Million | 12.1 Million | - | 16.99 Million | - |
| Cash and Cash Equivalents | -446.32 Million | 12.1 Million | 12.1 Million | - | 16.99 Million | - |
| Short Term Investments | - | - | - | - | 641 Thousand | - |
| Net Receivables | - | 8.65 Million | 8.65 Million | - | 8.1 Million | - |
| Inventory | - | 178 Million | 178 Million | - | 28.5 Million | - |
| Other Current Assets | - | -20.75 Million | -20.75 Million | - | -25.74 Million | - |
| Total Non-Current Assets | 368.43 Million | 1.3 Billion | 1.3 Billion | - | 1.59 Billion | - |
| Net PPE | - | -5.57 Million | - | - | - | - |
| Good Will And Intangible Assets | - | 5.57 Million | - | - | - | - |
| Good Will | - | 5.57 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 224.87 Million | 189.52 Million | 189.52 Million | - | 163.02 Million | - |
| Tax Assets | - | 5.57 Million | 5.57 Million | - | 1.26 Million | - |
| Other Non Current Assets | 143.56 Million | 1.11 Billion | 1.11 Billion | - | 1.43 Billion | - |
| Other Assets | 1.55 Billion | - | - | - | - | - |
| Total Liabilities | 481.1 Million | 589.4 Million | 589.4 Million | - | 545.82 Million | - |
| Total Current Liabilities | - | 23.04 Million | 23.04 Million | - | 24.43 Million | - |
| Account Payables | - | 1.1 Million | 1.1 Million | - | 18.79 Million | - |
| Tax Payables | - | 1.11 Million | 1.11 Million | - | 756 Thousand | - |
| Short Term Debt | - | 21.93 Million | 21.93 Million | - | -4.89 Million | - |
| Deferred Revenue | - | 5.2 Million | 5.2 Million | - | 4.89 Million | - |
| Other Current Liabilities | - | -5.2 Million | -5.2 Million | - | 5.64 Million | - |
| Total Non Current Liabilities | 481.1 Million | 566.36 Million | 566.36 Million | - | 521.38 Million | - |
| Long-Term Debt | 446.32 Million | 555.59 Million | 555.59 Million | - | 501.62 Million | - |
| Deferred Revenue Non Current | - | 5.2 Million | 5.2 Million | - | 4.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.78 Million | -952 Thousand | -952 Thousand | - | -4.49 Million | - |
| Other Liabilities | 481.1 Million | - | - | - | - | - |
| Total Equity | 999.89 Million | 919.63 Million | 919.63 Million | - | 1.07 Billion | - |
| Stock Holders Equity | 887.66 Million | 790.47 Million | 790.47 Million | - | 933.56 Million | - |
| Common Stock | - | 943.58 Million | 943.58 Million | - | 952.16 Million | - |
| Retained Earnings | - | -145.57 Million | -145.57 Million | - | -20.08 Million | - |
| Accumulated other comprehensive income | - | -7.53 Million | -7.53 Million | - | 1.48 Million | - |
| Common Stock Equity | 887.66 Million | 790.47 Million | 790.47 Million | - | 933.56 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 224.87 Million | 189.52 Million | 189.52 Million | - | 159.93 Million | - |
| Total Debt | 446.32 Million | 555.59 Million | 555.59 Million | - | 501.62 Million | - |
| Net Debt | 892.64 Million | 543.49 Million | 543.49 Million | - | 484.62 Million | - |
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