Digital Network SA (DIG.WA)

PLN 53.6

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 101.46 Million 78.25 Million 62.79 Million 63.27 Million 73.84 Million 64.2 Million
Total Current Assets 53.76 Million 35.06 Million 20.18 Million 15.92 Million 15.21 Million 25.74 Million
Cash And Short Term Investments 25.37 Million 12.47 Million 8.63 Million 528.82 Thousand 2.3 Million 7.38 Million
Cash and Cash Equivalents 25.37 Million 12.47 Million 8.63 Million 528.82 Thousand 2.3 Million 7.38 Million
Short Term Investments - -315.36 Thousand -907.3 Thousand -822.79 Thousand 137.49 Thousand 6515.00
Net Receivables 25.96 Million 17.12 Million 10.76 Million 14.41 Million 11.56 Million 15.62 Million
Inventory 1.00 2.00 1.59 Million 16.12 Thousand 656.48 Thousand 225.86 Thousand
Other Current Assets 2.41 Million 5.47 Million -798.73 Thousand 961.76 Thousand 682.96 Thousand 18.13 Million
Total Non-Current Assets 47.7 Million 43.19 Million 42.6 Million 47.35 Million 58.63 Million 38.46 Million
Net PPE 34.75 Million 30.02 Million 26.85 Million 31.62 Million 35.02 Million 7.24 Million
Good Will And Intangible Assets 8.6 Million 10.11 Million 11.81 Million 13.06 Million 19.94 Million 29.8 Million
Good Will 8.02 Million 9.76 Million 11.35 Million 11.35 Million 12.16 Million 24.52 Million
Intangible Assets 582.42 Thousand 346.69 Thousand 456.57 Thousand 1.71 Million 7.77 Million 5.27 Million
Long-Term Investments 2.94 Million 320.36 Thousand 1.32 Million 1.23 Million 974.4 Thousand 2.00
Tax Assets 1.4 Million 2.69 Million 2.46 Million 1.42 Million 2.69 Million 1.41 Million
Other Non Current Assets 2.00 40.36 Thousand 145.99 Thousand 2.00 1.00 6517.00
Other Assets -0.00 1.00 1.00 - - 1.00
Total Liabilities 41.12 Million 36.02 Million 29.55 Million 39.12 Million 47.05 Million 21.26 Million
Total Current Liabilities 23.36 Million 20.54 Million 17.63 Million 19.85 Million 27.38 Million 17.85 Million
Account Payables 3.56 Million 8.58 Million 6.69 Million 4.72 Million 10.69 Million 9.48 Million
Tax Payables 4.08 Million 2.79 Million 1.52 Million 238.71 Thousand 113.35 Thousand 171.09 Thousand
Short Term Debt 7.83 Million 5.83 Million 6.71 Million 10.12 Million 8.79 Million 1.06 Million
Deferred Revenue 795.89 Thousand 1.32 Million 3.74 Million 5.65 Million 6.57 Million 171.09 Thousand
Other Current Liabilities 11.17 Million 4.8 Million 479.52 Thousand -656.3 Thousand 1.3 Million 7.13 Million
Total Non Current Liabilities 17.75 Million 15.47 Million 11.91 Million 19.27 Million 19.67 Million 3.41 Million
Long-Term Debt 16.36 Million 13.97 Million 10.9 Million 18.62 Million 18.67 Million 2.66 Million
Deferred Revenue Non Current - 1.00 - 1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 155.21 Thousand 323.9 Thousand 70.87 Thousand - - 1.00
Other Liabilities 1.00 - 1.00 - - 1.00
Total Equity 60.34 Million 42.23 Million 33.23 Million 24.15 Million 26.79 Million 42.93 Million
Stock Holders Equity 57.34 Million 39.03 Million 30.25 Million 24.13 Million 27.67 Million 40.97 Million
Common Stock 4.23 Million 4.23 Million 4.23 Million 4.23 Million 4.23 Million 4.23 Million
Retained Earnings 28.88 Million 15.46 Million -2.04 Million 3.82 Million 1.19 Million 6.77 Million
Accumulated other comprehensive income 11.98 Million 7.1 Million 8.13 Million 9.04 Million 23.4 Million 30.92 Million
Common Stock Equity 57.34 Million 39.03 Million 30.25 Million 24.13 Million 27.67 Million 40.97 Million
Capital Lease Obligation 16.36 Million 19.79 Million 17.59 Million 22.47 Million 22.91 Million 1.98 Million
Total Investments 2.94 Million 5000.00 415.39 Thousand 416.82 Thousand 8000.00 6517.00
Total Debt 24.19 Million 19.8 Million 17.61 Million 28.74 Million 27.47 Million 3.72 Million
Net Debt -1.17 Million 7.33 Million 8.98 Million 28.21 Million 25.16 Million -3.66 Million

Balance Sheet Charts