Dadelo S.A. (PLDADEL00013.SG)

EUR 4.51

(-1.74%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021
Total Assets 25.52 Million 23.94 Million
Total Current Assets 22.14 Million 20.96 Million
Cash And Short Term Investments 2.2 Million 6.29 Million
Cash and Cash Equivalents 2.2 Million 6.29 Million
Short Term Investments - -
Net Receivables 1.89 Million 2.99 Million
Inventory 17.88 Million 11.65 Million
Other Current Assets 161.65 Thousand 23.06 Thousand
Total Non-Current Assets 3.38 Million 2.97 Million
Net PPE 1.92 Million 1.35 Million
Good Will And Intangible Assets 2.66 Million 2.89 Million
Good Will 1.29 Million 1.32 Million
Intangible Assets 1.36 Million 1.57 Million
Long-Term Investments 7890.57 8052.73
Tax Assets 80.18 Thousand 44.18 Thousand
Other Non Current Assets -1.29 Million -1.32 Million
Other Assets 1.00 -
Total Liabilities 2.92 Million 1.36 Million
Total Current Liabilities 2.34 Million 834.43 Thousand
Account Payables 1.77 Million 448.34 Thousand
Tax Payables 130.08 Thousand 98.15 Thousand
Short Term Debt 230.1 Thousand 156.48 Thousand
Deferred Revenue 130.08 Thousand 652.92
Other Current Liabilities 206 Thousand 228.95 Thousand
Total Non Current Liabilities 584.32 Thousand 530.6 Thousand
Long-Term Debt - -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities - 519.29 Thousand
Other Liabilities 1.00 1.00
Total Equity 22.59 Million 22.57 Million
Stock Holders Equity 22.59 Million 22.57 Million
Common Stock 494.97 Thousand 499.26 Thousand
Retained Earnings 1.42 Million 1.9 Million
Accumulated other comprehensive income 1.92 Million 1.03 Million
Common Stock Equity 22.59 Million 22.57 Million
Capital Lease Obligation 584.32 Thousand 478.81 Thousand
Total Investments 7890.57 8052.73
Total Debt 814.43 Thousand 635.29 Thousand
Net Debt -1.38 Million -5.65 Million

Balance Sheet Charts