Directa
D.MIDirecta S.I.M.p.A. Price (D.MI)
Stock Price
Market Cap
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Volume
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Shares Outstanding
18,750,000
(13.6364)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Directa S.I.M.p.A.Currency: EUR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.19k | 11.45k | 13.36k | 12.31k | 8.09k | 3.73k | 5.78k | 286.00 | 14.02M | 9.74M | 12.72M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.30k | 98.30k | 12.88M | -14,230,628.00 | 60.21k | ||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.88M | 20.12M | 0.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.04M | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.15M | 41.55M | 74.50M | 76.95M | 79.20M | ||||||||
| Total Current Assets | 11.19k | 11.45k | 13.36k | 12.31k | 8.09k | 3.73k | 60.36M | 49.13M | 88.52M | 86.69M | 91.97M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.95M | 2.76M | 2.60M | 2.46M | 2.36M | 2.27M | 2.26M | 2.27M | 2.29M | 2.37M | 2.57M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 2.95M | 3.10M | 3.23M | 3.39M | 3.47M | 3.57M | 3.44M | 3.31M | 2.93M | 2.83M | 2.68M | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.19k | 244.44k | -12,530,214.00 | 14.59M | 254.66k | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,213,981.00 | -9,186,984.00 | 10.60k | -14,586,620.00 | -254,663.00 | ||||||||
| Other Non-Current Assets | 67.18M | 59.28M | 96.66M | 93.97M | 74.48M | 93.31M | 6.41M | 9.29M | 12.88M | 355.99k | 60.21k | ||||||||
| Total Non-Current Assets | 73.09M | 65.14M | 102.50M | 99.82M | 80.31M | 99.15M | 6.03M | 5.93M | 5.58M | 5.57M | 5.57M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 1.00 | 500.00 | ||||||||
| Total Assets | 73.10M
+0% |
65.15M
-11% |
102.51M
+57% |
99.83M
-3% |
80.32M
-20% |
99.15M
+23% |
66.39M
-33% |
55.06M
-17% |
94.10M
+71% |
92.25M
-2% |
97.54M
+6% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 375.04k | 10.58M | 15.90M | 18.41M | 22.70M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.20M | 44.05M | 36.33M | 29.35M | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.45k | 571.18k | 356.44k | 188.53k | 282.51k | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 769.96k | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 652.05k | 0.00 | -490,489.00 | -28,123,362.00 | -60,309,925.00 | 2.48M | 2.52M | ||||||||
| Total Current Liabilities | 967.50k | 1.05M | 645.46k | 939.94k | 652.05k | 907.46k | 2.14M | 29.62M | 62.58M | 57.40M | 54.85M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 55.81M | 47.06M | 84.09M | 81.90M | 61.87M | 81.53M | 50.37M | 36.39M | 3.09M | 60.50M | 54.67M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11M | 1.57M | 1.01M | 1.27M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.57k | 139.00 | -1,010,768.00 | 13.32k | 0.00 | ||||||||
| Other Non-Current Liabilities | 3.00M | 3.32M | 2.69M | 2.98M | 2.53M | 3.08M | 2.19M | 29.64M | 64.39M | 57.98M | 5.25M | ||||||||
| Total Non-Current Liabilities | 57.84M | 49.33M | 86.13M | 83.94M | 64.40M | 83.70M | 49.45M | 8.36M | 4.90M | 4.95M | 59.92M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,845,141.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14M | 29.62M | 0.00 | 57.40M | 0.00 | ||||||||
| Total Liabilities | 58.80M
+0% |
50.38M
-14% |
86.78M
+72% |
84.88M
-2% |
65.05M
-23% |
84.61M
+30% |
51.59M
-39% |
37.98M
-26% |
67.48M
+78% |
62.36M
-8% |
59.92M
-4% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.60M | 6.60M | 7.50M | ||||||||
| Retained Earnings | 8.02M | 8.49M | 9.40M | 8.70M | 9.05M | 8.28M | -42,134.00 | 2.45M | 5.23M | 5.60M | 23.00M | ||||||||
| Accumulated Other Comprehensive Income Loss | 275.78k | 283.51k | 326.32k | 250.61k | 220.65k | 258.97k | 562.02k | 1.35M | 1.20M | 1.63M | 0.00 | ||||||||
| Other Total Stockholders Equity | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 3.90M | 3.90M | 7.13M | ||||||||
| Total Stockholders Equity | 14.30M | 14.78M | 15.73M | 14.95M | 15.27M | 14.54M | 14.80M | 17.08M | 26.63M | 29.90M | 37.63M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 14.30M
+0% |
14.78M
+3% |
15.73M
+6% |
14.95M
-5% |
15.27M
+2% |
14.54M
-5% |
14.80M
+2% |
17.08M
+15% |
26.63M
+56% |
29.90M
+12% |
37.63M
+26% |
||||||||
| Total Liabilities And Total Equity | 73.10M
+0% |
65.15M
-11% |
102.51M
+57% |
99.83M
-3% |
80.32M
-20% |
99.15M
+23% |
66.39M
-33% |
55.06M
-17% |
94.10M
+71% |
92.25M
-2% |
97.54M
+6% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
326.49k
+0% |
342.74k
+5% |
345.04k
+1% |
355.99k
+3% |
314.87k
-12% |
||||||||
| Total Debt | 55.81M
+0% |
47.06M
-16% |
84.09M
+79% |
81.90M
-3% |
61.87M
-24% |
81.53M
+32% |
48.23M
-41% |
22.97M
-52% |
47.14M
+105% |
39.42M
-16% |
54.67M
+39% |
||||||||
| Net Debt | 55.80M | 47.05M | 84.07M | 81.89M | 61.86M | 81.53M | 48.23M | 22.97M | 33.12M | 29.68M | 41.96M | ||||||||