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DATRIX SPA (DATA.MI) Stock Balance Sheet

BIT:DATA - Euronext Milan - IT0005468357 - Common Stock - Currency: EUR

1.245  0 (-0.4%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DATA.MI Cash ChartDATA.MI Cash over time chart
400.00500.005.49M14.01M1.97M
Cash Equivalents
DATA.MI Cash Equivalents ChartDATA.MI Cash Equivalents over time chart
5.75M8.97M400.00500.001.60K
Marketable Securities
DATA.MI Marketable Securities ChartDATA.MI Marketable Securities over time chart
296.60K982.00K2.56M0.0016.40K
Receivables
DATA.MI Receivables ChartDATA.MI Receivables over time chart
9.08M8.96M9.30M7.37M4.69M
Other Current Assets
DATA.MI Other Current Assets ChartDATA.MI Other Current Assets over time chart
3.61M3.24M3.36M2.13M96.50K
Total Current Assets
DATA.MI Total Current Assets ChartDATA.MI Total Current Assets over time chart
18.73M22.15M20.70M23.51M6.77M
 
Non-Current Assets
PPE Net
DATA.MI PPE Net ChartDATA.MI PPE Net over time chart
83.90K103.70K132.40K79.10K127.60K
Investments And Advances
DATA.MI Investments And Advances ChartDATA.MI Investments And Advances over time chart
68.70K221.60K231.70K247.20K271.60K
Goodwill
DATA.MI Goodwill ChartDATA.MI Goodwill over time chart
3.82M4.02M4.18M4.15M1.22M
Intangibles
DATA.MI Intangibles ChartDATA.MI Intangibles over time chart
7.88M7.94M7.73M6.70M3.23M
Total Non-Current Assets
DATA.MI Total Non-Current Assets ChartDATA.MI Total Non-Current Assets over time chart
11.87M12.30M12.30M11.20M4.87M
 
TOTAL ASSETS
DATA.MI TOTAL ASSETS ChartDATA.MI TOTAL ASSETS over time chart
30.60M34.45M33.00M34.71M11.63M
 
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
1.40M904.90K785.90K977.50K188.20K
Accrued Expenses
DATA.MI Accrued Expenses ChartDATA.MI Accrued Expenses over time chart
1.47M1.11M355.10K1.38M794.50K
Accounts Payable
DATA.MI Accounts Payable ChartDATA.MI Accounts Payable over time chart
5.90M6.23M6.44M5.78M1.68M
Other Current Liabilities
DATA.MI Other Current Liabilities ChartDATA.MI Other Current Liabilities over time chart
3.16M6.65M2.82M2.44M1.77M
Total Current Liabilities
DATA.MI Total Current Liabilities ChartDATA.MI Total Current Liabilities over time chart
11.93M14.90M10.40M10.58M4.43M
 
Non-Current Liabilities
Long Term Debt
DATA.MI Long Term Debt ChartDATA.MI Long Term Debt over time chart
3.44M2.32M1.16M1.78M1.40M
Deferred Taxes/Income
DATA.MI Deferred Taxes/Income ChartDATA.MI Deferred Taxes/Income over time chart
78.70K97.90K129.70K183.40K192.00K
Other Non-Current Liabilities
DATA.MI Other Non-Current Liabilities ChartDATA.MI Other Non-Current Liabilities over time chart
2.59M3.15M4.04M2.68M1.14M
Total Non-Current Liabilities
DATA.MI Total Non-Current Liabilities ChartDATA.MI Total Non-Current Liabilities over time chart
6.11M5.57M5.33M4.65M2.88M
 
TOTAL LIABILITIES
DATA.MI TOTAL LIABILITIES ChartDATA.MI TOTAL LIABILITIES over time chart
18.04M20.46M15.73M15.23M7.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DATA.MI Retained Earnings ChartDATA.MI Retained Earnings over time chart
-11.62M-10.09M-6.47M-3.78M-1.38M
Additional Paid In Capital
DATA.MI Additional Paid In Capital ChartDATA.MI Additional Paid In Capital over time chart
23.89M23.89M23.51M22.90M5.39M
Minority Interest
DATA.MI Minority Interest ChartDATA.MI Minority Interest over time chart
-3.10K600.00N/AN/A151.00K
Common Shares
DATA.MI Common Shares ChartDATA.MI Common Shares over time chart
167.60K167.40K165.80K163.70K115.10K
Treasury Stock
DATA.MI Treasury Stock ChartDATA.MI Treasury Stock over time chart
-43.70K-136.30K-136.30KN/AN/A
Other Shareholders' Equity
DATA.MI Other Shareholders' Equity ChartDATA.MI Other Shareholders' Equity over time chart
-26.40K-37.70K10.70K-300.00-1.70K
Shares Outstanding
DATA.MI Shares Outstanding ChartDATA.MI Shares Outstanding over time chart
9.78M9.73M9.57M9.41M8.93M
Tangible Book Value per Share
DATA.MI Tangible Book Value per Share ChartDATA.MI Tangible Book Value per Share over time chart
0.090.210.560.92-0.02
Total Shareholders' Equity
DATA.MI Total Shareholders' Equity ChartDATA.MI Total Shareholders' Equity over time chart
12.56M13.99M17.27M19.48M4.32M
 
TOTAL LIABILITIES AND EQUITY
DATA.MI TOTAL LIABILITIES AND EQUITY ChartDATA.MI TOTAL LIABILITIES AND EQUITY over time chart
30.60M34.45M33.00M34.71M11.63M
 
Statistics
Debt/Equity
DATA.MI Debt/Equity ChartDATA.MI Debt/Equity over time chart
0.270.170.070.090.32
Current Ratio
DATA.MI Current Ratio ChartDATA.MI Current Ratio over time chart
1.571.491.992.221.53
Return On Assets (ROA)
DATA.MI Return On Assets (ROA) ChartDATA.MI Return On Assets (ROA) over time chart
-8.41%-10.48%-8.16%-6.96%-12.37%
Return On Equity (ROE)
DATA.MI Return On Equity (ROE) ChartDATA.MI Return On Equity (ROE) over time chart
-20.48%-25.81%-15.59%-12.40%-33.30%

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 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 5M 10M 15M