Logo image of DATA.MI

DATRIX SPA (DATA.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:DATA - IT0005468357 - Common Stock

1.74 EUR
+0.09 (+5.45%)
Last: 1/14/2026, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DATA.MI Cash ChartDATA.MI Cash over time chart
400.00500.00500.005.49M14.01M
Cash Equivalents
DATA.MI Cash Equivalents ChartDATA.MI Cash Equivalents over time chart
2.25M6.32M8.97M400.00500.00
Marketable Securities
DATA.MI Marketable Securities ChartDATA.MI Marketable Securities over time chart
N/A0.00982.00K2.56M0.00
Receivables
DATA.MI Receivables ChartDATA.MI Receivables over time chart
7.46M9.67M8.96M9.30M7.37M
Other Current Assets
DATA.MI Other Current Assets ChartDATA.MI Other Current Assets over time chart
3.36M3.35M3.24M3.36M2.13M
Total Current Assets
DATA.MI Total Current Assets ChartDATA.MI Total Current Assets over time chart
13.07M19.33M22.15M20.70M23.51M
 
Non-Current Assets
PPE Net
DATA.MI PPE Net ChartDATA.MI PPE Net over time chart
61.50K76.70K103.70K132.40K79.10K
Investments And Advances
DATA.MI Investments And Advances ChartDATA.MI Investments And Advances over time chart
3.00K11.20K221.60K231.70K247.20K
Goodwill
DATA.MI Goodwill ChartDATA.MI Goodwill over time chart
3.03M3.60M4.02M4.18M4.15M
Intangibles
DATA.MI Intangibles ChartDATA.MI Intangibles over time chart
7.89M7.90M7.94M7.73M6.70M
Total Non-Current Assets
DATA.MI Total Non-Current Assets ChartDATA.MI Total Non-Current Assets over time chart
11.01M11.60M12.30M12.30M11.20M
 
TOTAL ASSETS
DATA.MI TOTAL ASSETS ChartDATA.MI TOTAL ASSETS over time chart
24.08M30.93M34.45M33.00M34.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
DATA.MI Short Term Debt ChartDATA.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DATA.MI Current Portion Of LT Debt. ChartDATA.MI Current Portion Of LT Debt. over time chart
1.37M1.40M904.90K785.90K977.50K
Accrued Expenses
DATA.MI Accrued Expenses ChartDATA.MI Accrued Expenses over time chart
1.64M943.80K1.11M355.10K1.38M
Accounts Payable
DATA.MI Accounts Payable ChartDATA.MI Accounts Payable over time chart
4.55M7.46M6.23M6.44M5.78M
Other Current Liabilities
DATA.MI Other Current Liabilities ChartDATA.MI Other Current Liabilities over time chart
1.90M2.75M6.65M2.82M2.44M
Total Current Liabilities
DATA.MI Total Current Liabilities ChartDATA.MI Total Current Liabilities over time chart
9.45M12.55M14.90M10.40M10.58M
 
Non-Current Liabilities
Long Term Debt
DATA.MI Long Term Debt ChartDATA.MI Long Term Debt over time chart
3.35M3.48M2.32M1.16M1.78M
Deferred Taxes/Income
DATA.MI Deferred Taxes/Income ChartDATA.MI Deferred Taxes/Income over time chart
56.70K77.40K97.90K129.70K183.40K
Other Non-Current Liabilities
DATA.MI Other Non-Current Liabilities ChartDATA.MI Other Non-Current Liabilities over time chart
868.00K3.25M3.15M4.04M2.68M
Total Non-Current Liabilities
DATA.MI Total Non-Current Liabilities ChartDATA.MI Total Non-Current Liabilities over time chart
4.29M6.80M5.57M5.33M4.65M
 
TOTAL LIABILITIES
DATA.MI TOTAL LIABILITIES ChartDATA.MI TOTAL LIABILITIES over time chart
13.75M19.35M20.46M15.73M15.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DATA.MI Retained Earnings ChartDATA.MI Retained Earnings over time chart
-13.84M-12.61M-10.09M-6.47M-3.78M
Additional Paid In Capital
DATA.MI Additional Paid In Capital ChartDATA.MI Additional Paid In Capital over time chart
23.89M23.89M23.89M23.51M22.90M
Minority Interest
DATA.MI Minority Interest ChartDATA.MI Minority Interest over time chart
20.00K-900.00600.00N/AN/A
Common Shares
DATA.MI Common Shares ChartDATA.MI Common Shares over time chart
167.70K167.70K167.40K165.80K163.70K
Treasury Stock
DATA.MI Treasury Stock ChartDATA.MI Treasury Stock over time chart
-43.70K-43.70K-136.30K-136.30KN/A
Other Shareholders' Equity
DATA.MI Other Shareholders' Equity ChartDATA.MI Other Shareholders' Equity over time chart
-42.30K-13.50K-37.70K10.70K-300.00
Shares Outstanding
DATA.MI Shares Outstanding ChartDATA.MI Shares Outstanding over time chart
16.75M16.75M16.69M16.53M9.41M
Tangible Book Value per Share
DATA.MI Tangible Book Value per Share ChartDATA.MI Tangible Book Value per Share over time chart
-0.040.010.120.320.92
Total Shareholders' Equity
DATA.MI Total Shareholders' Equity ChartDATA.MI Total Shareholders' Equity over time chart
10.33M11.59M13.99M17.27M19.48M
 
TOTAL LIABILITIES AND EQUITY
DATA.MI TOTAL LIABILITIES AND EQUITY ChartDATA.MI TOTAL LIABILITIES AND EQUITY over time chart
24.08M30.93M34.45M33.00M34.71M
 
Statistics
Debt/Equity
DATA.MI Debt/Equity ChartDATA.MI Debt/Equity over time chart
0.320.300.170.070.09
Current Ratio
DATA.MI Current Ratio ChartDATA.MI Current Ratio over time chart
1.381.541.491.992.22
Return On Assets (ROA)
DATA.MI Return On Assets (ROA) ChartDATA.MI Return On Assets (ROA) over time chart
-9.22%-7.97%-10.48%-8.16%-6.96%
Return On Equity (ROE)
DATA.MI Return On Equity (ROE) ChartDATA.MI Return On Equity (ROE) over time chart
-21.49%-21.28%-25.81%-15.59%-12.40%

All data in EUR , ROIC based on taxRate of 0.25

Charts

DATA.MI Balance Sheet Over Time ChartDATA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DATA.MI Balance Sheet - Short Vs Long Term ChartDATA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M