DATAGROUP SE (D6H.DE)
EUR 47.7
(-3.05%)
EUR 47.7
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 465.28 Million | 483.58 Million | 431.78 Million | 385.35 Million | 320.07 Million | 215.44 Million |
| Total Current Assets | 145.06 Million | 165.66 Million | 154.96 Million | 161.16 Million | 148.76 Million | 101 Million |
| Cash And Short Term Investments | 21.87 Million | 47.04 Million | 44.09 Million | 63.93 Million | 51.91 Million | 38.75 Million |
| Cash and Cash Equivalents | 21.87 Million | 47.04 Million | 44.09 Million | 63.93 Million | 47.46 Million | 38.7 Million |
| Short Term Investments | -30.16 Million | 280.85 Thousand | -46.18 Million | -45.44 Million | 4.45 Million | 53.1 Thousand |
| Net Receivables | 115.02 Million | 104.82 Million | 88.69 Million | 71.16 Million | 65.03 Million | 49.66 Million |
| Inventory | 4.54 Million | 8.26 Million | 3.76 Million | 6.95 Million | 19.05 Million | 1.93 Million |
| Other Current Assets | 3.61 Million | 5.53 Million | 18.41 Million | 19.11 Million | 12.74 Million | 10.64 Million |
| Total Non-Current Assets | 320.22 Million | 317.91 Million | 276.81 Million | 224.18 Million | 171.31 Million | 114.44 Million |
| Net PPE | 69.8 Million | 61.77 Million | 65.14 Million | 75.93 Million | 60.07 Million | 22.35 Million |
| Good Will And Intangible Assets | 201.14 Million | 199.73 Million | 146.16 Million | 88.83 Million | 82.64 Million | 61.81 Million |
| Good Will | 157.02 Million | 151.43 Million | 103.08 Million | 62.5 Million | 64.02 Million | 46.55 Million |
| Intangible Assets | 44.11 Million | 48.29 Million | 43.07 Million | 26.33 Million | 18.62 Million | 15.25 Million |
| Long-Term Investments | 37.84 Million | 8.22 Million | 47.73 Million | 46.68 Million | -3.29 Million | 483.46 Thousand |
| Tax Assets | 11.36 Million | 12.17 Million | 17.7 Million | 11.61 Million | 8.55 Million | 4.62 Million |
| Other Non Current Assets | 66.06 Thousand | 35.99 Million | 67.3 Thousand | 1.11 Million | 23.33 Million | 25.17 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 317.85 Million | 356.12 Million | 337.48 Million | 319.2 Million | 246.03 Million | 148.19 Million |
| Total Current Liabilities | 166.06 Million | 194.64 Million | 130.16 Million | 113.18 Million | 89.02 Million | 61.48 Million |
| Account Payables | 13.06 Million | 15.82 Million | 11.42 Million | 12.49 Million | 9.12 Million | 5.41 Million |
| Tax Payables | 22.53 Million | 19.9 Million | 18.13 Million | 11.49 Million | 11.93 Million | 11.31 Million |
| Short Term Debt | 52.31 Million | 27.05 Million | 17.07 Million | 28.25 Million | 17.48 Million | 12.03 Million |
| Deferred Revenue | 95.66 Million | 13.21 Million | 99.49 Million | 69.98 Million | 56.3 Million | 11.31 Million |
| Other Current Liabilities | 5.01 Million | 138.54 Million | 2.17 Million | 2.44 Million | 6.1 Million | 32.72 Million |
| Total Non Current Liabilities | 151.78 Million | 161.47 Million | 207.31 Million | 206.01 Million | 157 Million | 86.7 Million |
| Long-Term Debt | 99.31 Million | 103.66 Million | 118.28 Million | 120.82 Million | 113.89 Million | 31.67 Million |
| Deferred Revenue Non Current | 43.18 Million | 2.00 | 81.04 Million | 82.27 Million | 39.61 Million | 52.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.02 Thousand | 46.21 Million | 28.26 Thousand | 482.67 Thousand | 1 Million | 1.56 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 147.43 Million | 127.45 Million | 94.29 Million | 66.15 Million | 74.04 Million | 67.25 Million |
| Stock Holders Equity | 147.39 Million | 127.6 Million | 94.29 Million | 66.15 Million | 74.04 Million | 67.25 Million |
| Common Stock | 8.34 Million | 8.34 Million | 8.34 Million | 8.34 Million | 8.34 Million | 8.34 Million |
| Retained Earnings | 87.78 Million | 68.86 Million | 55.59 Million | 34.58 Million | 40.12 Million | -3.94 Million |
| Accumulated other comprehensive income | 51.26 Million | 18.05 Million | -1.98 Million | -9.12 Million | -6.8 Million | -4.03 Million |
| Common Stock Equity | 147.39 Million | 127.6 Million | 94.29 Million | 66.15 Million | 74.04 Million | 67.25 Million |
| Capital Lease Obligation | 51.97 Million | 52.49 Million | 57.13 Million | 58.6 Million | 32.28 Million | 4 Million |
| Total Investments | 7.67 Million | 8.49 Million | 1.54 Million | 1.23 Million | 1.15 Million | 536.57 Thousand |
| Total Debt | 151.62 Million | 130.72 Million | 135.36 Million | 149.08 Million | 131.37 Million | 43.71 Million |
| Net Debt | 129.75 Million | 83.68 Million | 91.27 Million | 85.14 Million | 83.9 Million | 5.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 515.98 Million | 490.91 Million | 493.42 Million | 465.28 Million | 465.28 Million | 483.77 Million |
| Total Current Assets | 166.36 Million | 154.37 Million | 163.65 Million | 145.06 Million | 145.06 Million | 164.16 Million |
| Cash And Short Term Investments | 25.26 Million | 24.95 Million | 37.99 Million | 21.87 Million | 21.87 Million | 34.54 Million |
| Cash and Cash Equivalents | 25.26 Million | 24.95 Million | 37.99 Million | 21.87 Million | 21.87 Million | 34.29 Million |
| Short Term Investments | 116.09 Thousand | - | -27.08 Million | -30.16 Million | -30.16 Million | 250.36 Thousand |
| Net Receivables | 87.21 Million | 81 Million | 70.68 Million | 115.02 Million | 115.02 Million | 80.18 Million |
| Inventory | 6.74 Million | 6.37 Million | 5.44 Million | 4.54 Million | 4.54 Million | 7.83 Million |
| Other Current Assets | 47.14 Million | 42.03 Million | 49.52 Million | 3.61 Million | 3.61 Million | 41.59 Million |
| Total Non-Current Assets | 349.61 Million | 336.54 Million | 329.76 Million | 320.22 Million | 320.22 Million | 319.61 Million |
| Net PPE | 66.98 Million | 68.55 Million | 64.86 Million | 69.8 Million | 69.8 Million | 69.54 Million |
| Good Will And Intangible Assets | 231.65 Million | 218.42 Million | 214.53 Million | 201.14 Million | 201.14 Million | 200.09 Million |
| Good Will | 181.77 Million | 172.18 Million | 169.2 Million | 157.02 Million | 157.02 Million | 155.53 Million |
| Intangible Assets | 49.87 Million | 46.23 Million | 45.32 Million | 44.11 Million | 44.11 Million | 44.56 Million |
| Long-Term Investments | 31.72 Million | 30.91 Million | 36.2 Million | 37.84 Million | 37.84 Million | 8.61 Million |
| Tax Assets | 13.8 Million | 13.18 Million | 13.19 Million | 11.36 Million | 11.36 Million | 10.9 Million |
| Other Non Current Assets | 5.44 Million | 5.46 Million | 974.72 Thousand | 66.06 Thousand | 66.06 Thousand | 30.44 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 368.9 Million | 348.43 Million | 344.74 Million | 317.85 Million | 317.85 Million | 341.75 Million |
| Total Current Liabilities | 166 Million | 172.6 Million | 187.81 Million | 166.06 Million | 166.06 Million | 191.63 Million |
| Account Payables | 14.88 Million | 13.54 Million | 14.33 Million | 13.06 Million | 13.06 Million | 15.51 Million |
| Tax Payables | 13.44 Million | 13.58 Million | 15.14 Million | 22.53 Million | 22.53 Million | 17.81 Million |
| Short Term Debt | 54.72 Million | 68.71 Million | 76.68 Million | 52.31 Million | 52.31 Million | 70.88 Million |
| Deferred Revenue | 12.23 Million | 12.55 Million | 12.2 Million | 95.66 Million | 95.66 Million | 15.58 Million |
| Other Current Liabilities | 84.16 Million | 77.78 Million | 84.59 Million | 5.01 Million | 5.01 Million | 89.64 Million |
| Total Non Current Liabilities | 202.9 Million | 175.82 Million | 156.92 Million | 151.78 Million | 151.78 Million | 150.11 Million |
| Long-Term Debt | 152.22 Million | 124.46 Million | 104.48 Million | 99.31 Million | 99.31 Million | 107.92 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | -104.48 Million | 43.18 Million | 43.18 Million | -107.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.73 Million | 41.66 Million | 148.75 Million | 98.02 Thousand | 98.02 Thousand | 141.99 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 147.07 Million | 142.48 Million | 148.67 Million | 147.43 Million | 147.43 Million | 142.02 Million |
| Stock Holders Equity | 147.07 Million | 142.5 Million | 148.66 Million | 147.39 Million | 147.39 Million | 141.96 Million |
| Common Stock | 8.34 Million | 8.34 Million | 8.34 Million | 8.34 Million | 8.34 Million | 8.34 Million |
| Retained Earnings | 93.53 Million | 87.7 Million | 93.84 Million | 87.78 Million | 87.78 Million | 80.81 Million |
| Accumulated other comprehensive income | 12.84 Million | 14.11 Million | 14.13 Million | 51.26 Million | 51.26 Million | 20.46 Million |
| Common Stock Equity | 147.07 Million | 142.5 Million | 148.66 Million | 147.39 Million | 147.39 Million | 141.96 Million |
| Capital Lease Obligation | - | - | - | 51.97 Million | 51.97 Million | - |
| Total Investments | 31.72 Million | 30.91 Million | 9.11 Million | 7.67 Million | 7.67 Million | 8.86 Million |
| Total Debt | 206.94 Million | 193.18 Million | 181.17 Million | 151.62 Million | 151.62 Million | 178.81 Million |
| Net Debt | 181.68 Million | 168.22 Million | 143.17 Million | 129.75 Million | 129.75 Million | 144.51 Million |
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600141
688501
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