Digitree Group S.A. (DTR.WA)
PLN 10.9
(9.55%)
PLN 10.9
(9.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 39.77 Million | 42.65 Million | 37.72 Million | 38.72 Million | 44.11 Million | 40.13 Million |
| Total Current Assets | 19.34 Million | 20.85 Million | 16.94 Million | 17.6 Million | 16.28 Million | 15.53 Million |
| Cash And Short Term Investments | 2.55 Million | 4.23 Million | 3.96 Million | 5.95 Million | 3.32 Million | 2.26 Million |
| Cash and Cash Equivalents | 2.55 Million | 4.23 Million | 3.96 Million | 5.95 Million | 3.32 Million | 2.26 Million |
| Short Term Investments | - | - | - | -371.6 Thousand | -549.85 Thousand | 262.59 Thousand |
| Net Receivables | 14.71 Million | 14.96 Million | 12.98 Million | 11.56 Million | 12.56 Million | 12.8 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | 262.00 | 74.92 Thousand |
| Other Current Assets | 1.98 Million | 1.66 Million | 892.44 Thousand | 94 Thousand | 201.38 Thousand | 13.19 Million |
| Total Non-Current Assets | 20.43 Million | 21.79 Million | 20.77 Million | 21.11 Million | 27.83 Million | 24.59 Million |
| Net PPE | 1.45 Million | 2.74 Million | 2.4 Million | 2.34 Million | 2.73 Million | 1.3 Million |
| Good Will And Intangible Assets | 11.29 Million | 16.43 Million | 16.52 Million | 17.37 Million | 23.97 Million | 22.56 Million |
| Good Will | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 5.47 Million | 3.68 Million |
| Intangible Assets | 9.47 Million | 14.61 Million | 14.7 Million | 15.55 Million | 18.5 Million | 18.87 Million |
| Long-Term Investments | 86.11 Thousand | 603.26 Thousand | 326.42 Thousand | 396.4 Thousand | 757.53 Thousand | 279.67 Thousand |
| Tax Assets | 1.96 Million | 1.91 Million | 1.52 Million | 996.46 Thousand | 767.61 Thousand | 450.14 Thousand |
| Other Non Current Assets | 5.64 Million | 92.49 Thousand | - | 192.00 | -403.49 Thousand | 381.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.64 Million | 21.28 Million | 15.69 Million | 17.37 Million | 16.07 Million | 14.31 Million |
| Total Current Liabilities | 17.36 Million | 18.24 Million | 13.25 Million | 14.7 Million | 13.2 Million | 12.89 Million |
| Account Payables | 9.58 Million | 9.83 Million | 7.37 Million | 6.2 Million | 6.86 Million | 7.47 Million |
| Tax Payables | 3720.00 | 409.78 Thousand | 420.37 Thousand | 621.61 Thousand | 424.02 Thousand | 474.46 Thousand |
| Short Term Debt | 1.87 Million | 2.2 Million | 1.13 Million | 3.92 Million | 3.03 Million | 1.5 Million |
| Deferred Revenue | 3720.00 | - | 4.73 Million | 4.56 Million | 3.3 Million | 474.46 Thousand |
| Other Current Liabilities | 5.9 Million | 6.2 Million | 9928.00 | 4525.00 | 3284.00 | 3.44 Million |
| Total Non Current Liabilities | 2.28 Million | 3.04 Million | 2.44 Million | 2.67 Million | 2.87 Million | 1.41 Million |
| Long-Term Debt | 217.51 Thousand | 988.06 Thousand | 1.04 Million | 1.74 Million | 1.49 Million | 126.05 Thousand |
| Deferred Revenue Non Current | -1.21 Million | 864.32 Thousand | - | - | 705 Thousand | -126.05 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.06 Million | - | 424.92 Thousand | 2460.00 | -705 Thousand | 126.05 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.12 Million | 21.36 Million | 22.03 Million | 21.34 Million | 28.04 Million | 25.82 Million |
| Stock Holders Equity | 19.91 Million | 21.17 Million | 21.81 Million | 21.21 Million | 28 Million | 24.68 Million |
| Common Stock | 248.57 Thousand | 248.57 Thousand | 248.57 Thousand | 248.57 Thousand | 248.57 Thousand | 229.15 Thousand |
| Retained Earnings | 5.68 Million | 6.49 Million | 6.3 Million | -7.2 Million | -582.13 Thousand | 386.61 Thousand |
| Accumulated other comprehensive income | 9.45 Million | 9.9 Million | 10.73 Million | 12.63 Million | 28.36 Million | 24.07 Million |
| Common Stock Equity | 19.91 Million | 21.17 Million | 21.81 Million | 21.21 Million | 28 Million | 24.68 Million |
| Capital Lease Obligation | 826.11 Thousand | 1.92 Million | 1.62 Million | 2.44 Million | 1.56 Million | 236.17 Thousand |
| Total Investments | 86.11 Thousand | 603.26 Thousand | 326.42 Thousand | 24.8 Thousand | 207.68 Thousand | 5000.00 |
| Total Debt | 1.87 Million | 3.18 Million | 2.17 Million | 5.66 Million | 4.52 Million | 1.62 Million |
| Net Debt | -684.41 Thousand | -1.04 Million | -1.78 Million | -282.84 Thousand | 1.2 Million | -637.13 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.96 Million | 37.44 Million | 39.77 Million | 39.77 Million | 40.14 Million | 43.46 Million |
| Total Current Assets | 15.64 Million | 17.83 Million | 19.34 Million | 19.34 Million | 19.15 Million | 21.98 Million |
| Cash And Short Term Investments | 2.78 Million | 2.89 Million | 2.55 Million | 2.55 Million | 2.71 Million | 2.68 Million |
| Cash and Cash Equivalents | 2.78 Million | 2.89 Million | 2.55 Million | 2.55 Million | 2.71 Million | 2.68 Million |
| Short Term Investments | - | - | - | - | -106.63 Thousand | -113.94 Thousand |
| Net Receivables | 11.5 Million | 14.93 Million | 16.78 Million | 16.78 Million | 16.44 Million | 19.3 Million |
| Inventory | - | -1.6 Million | 1.00 | 1.00 | 1.00 | -2.08 Million |
| Other Current Assets | 1.35 Million | 1.6 Million | 2.07 Million | 2.07 Million | 1.52 Million | 2.08 Million |
| Total Non-Current Assets | 19.31 Million | 19.61 Million | 20.43 Million | 20.43 Million | 20.99 Million | 21.47 Million |
| Net PPE | 1.1 Million | 1.3 Million | 1.45 Million | 1.45 Million | 1.58 Million | 2.18 Million |
| Good Will And Intangible Assets | 16.42 Million | 16.52 Million | 11.29 Million | 11.29 Million | 16.97 Million | 16.9 Million |
| Good Will | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million |
| Intangible Assets | 14.59 Million | 14.7 Million | 9.47 Million | 9.47 Million | 15.15 Million | 15.07 Million |
| Long-Term Investments | 86.11 Thousand | 175.46 Thousand | 180.32 Thousand | 180.32 Thousand | 709.89 Thousand | 717.2 Thousand |
| Tax Assets | 1.61 Million | 1.61 Million | 1.96 Million | 1.96 Million | 1.72 Million | 1.67 Million |
| Other Non Current Assets | 88.82 Thousand | -1.00 | 5.54 Million | 5.54 Million | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 15.56 Million | 18.04 Million | 19.64 Million | 19.64 Million | 19.69 Million | 22.97 Million |
| Total Current Liabilities | 13.67 Million | 15.85 Million | 17.36 Million | 17.36 Million | 17.59 Million | 19.93 Million |
| Account Payables | 7.75 Million | 8.65 Million | 9.58 Million | 9.58 Million | 9.11 Million | 10.75 Million |
| Tax Payables | 13.85 Thousand | - | 3720.00 | 3720.00 | 36.9 Thousand | 11.9 Thousand |
| Short Term Debt | 1.27 Million | 2.5 Million | 2.47 Million | 2.47 Million | 2.63 Million | 2.99 Million |
| Deferred Revenue | 2.23 Million | - | 3720.00 | 3720.00 | 3.14 Million | 3.04 Million |
| Other Current Liabilities | 2.4 Million | 4.69 Million | 5.29 Million | 5.29 Million | 2.68 Million | 3.14 Million |
| Total Non Current Liabilities | 1.89 Million | 2.18 Million | 2.28 Million | 2.28 Million | 2.1 Million | 3.04 Million |
| Long-Term Debt | -756.57 Thousand | 212.43 Thousand | 217.51 Thousand | 217.51 Thousand | -777.48 Thousand | -1.33 Million |
| Deferred Revenue Non Current | 756.57 Thousand | 828.39 Thousand | - | - | 777.48 Thousand | 1.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 933.82 Thousand | 4243.00 | 852.01 Thousand | 852.01 Thousand | 1.02 Million | 1.96 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 19.39 Million | 19.4 Million | 20.12 Million | 20.12 Million | 20.45 Million | 20.48 Million |
| Stock Holders Equity | 19.18 Million | 19.2 Million | 19.91 Million | 19.91 Million | 20.25 Million | 20.3 Million |
| Common Stock | 248.57 Thousand | 248.57 Thousand | 248.57 Thousand | 248.57 Thousand | 248.57 Thousand | 248.57 Thousand |
| Retained Earnings | 4.94 Million | 4.97 Million | 5.68 Million | 5.68 Million | 5.61 Million | 5.64 Million |
| Accumulated other comprehensive income | 9.45 Million | 9.45 Million | 9.45 Million | 9.45 Million | 9.86 Million | 9.88 Million |
| Common Stock Equity | 19.18 Million | 19.2 Million | 19.91 Million | 19.91 Million | 20.25 Million | 20.3 Million |
| Capital Lease Obligation | 578.67 Thousand | 212.44 Thousand | 217.51 Thousand | 217.51 Thousand | 252.5 Thousand | 633.54 Thousand |
| Total Investments | 86.11 Thousand | 175.46 Thousand | 180.32 Thousand | 180.32 Thousand | 603.26 Thousand | 603.26 Thousand |
| Total Debt | 1.27 Million | 2.71 Million | 2.69 Million | 2.69 Million | 2.63 Million | 2.99 Million |
| Net Debt | -1.5 Million | -179.98 Thousand | 141.7 Thousand | 141.7 Thousand | -72.86 Thousand | 306.76 Thousand |
BLFY
300124
300715
VINP
CHPFF
4237