Datrix
DATA.MIDatrix S.p.A. Price (DATA.MI)
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Shares Outstanding
16,737,772
(0.9639)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Datrix S.p.A.Currency: EUR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 994.00k | 739.00k | 14.01M | 5.49M | 8.97M | ||||||||||||||
| Short Term Investments | 0.00 | -23,693.00 | -4,372.00 | 2.56M | 982.01k | ||||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 7.85M | ||||||||||||||
| Inventory | 0.00 | 3.14M | -156,305.00 | -97,537.00 | 0.00 | ||||||||||||||
| Other Current Assets | 3.63M | 4.60M | 1.98M | 12.23M | 4.15M | ||||||||||||||
| Total Current Assets | 4.62M | 7.52M | 23.20M | 17.71M | 21.95M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 98.00k | 136.00k | 79.08k | 132.37k | 103.65k | ||||||||||||||
| Goodwill | 0.00 | 1.22M | 4.15M | 4.18M | 4.02M | ||||||||||||||
| Intangible Assets | 0.00 | 3.23M | 6.70M | 7.73M | 7.06M | ||||||||||||||
| Long Term Investments | 0.00 | 304.69k | 266.91k | 247.10k | 239.00k | ||||||||||||||
| Tax Assets | 0.00 | -304,693.00 | -266,911.00 | -247,098.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 79.00k | 281.00k | 573.17k | 3.24M | 1.07M | ||||||||||||||
| Total Non-Current Assets | 3.95M | 8.73M | 11.51M | 15.29M | 12.50M | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 8.57M
+0% |
16.25M
+90% |
34.70M
+114% |
33.00M
-5% |
34.45M
+4% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.14M | 1.68M | 5.78M | 6.44M | 6.23M | ||||||||||||||
| Short Term Debt | 0.00 | 362.93k | 977.49k | 785.86k | 4.48M | ||||||||||||||
| Tax Payables | 552.00k | 417.00k | 537.22k | 334.30k | 485.78k | ||||||||||||||
| Deferred Revenue | 0.00 | 1.12M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 1.15M | 1.41M | 2.26M | 2.81M | 2.95M | ||||||||||||||
| Total Current Liabilities | 2.84M | 9.46M | 10.58M | 11.42M | 14.14M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 707.00k | 1.40M | 1.78M | 1.16M | 2.32M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | -83,690.00 | 2.48M | 1.05M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 83.69k | 384.56k | 335.43k | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 1.03M | 314.72k | 3.51M | 3.15M | 4.00M | ||||||||||||||
| Total Non-Current Liabilities | 1.74M | 1.72M | 4.65M | 4.31M | 6.32M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 4.58M
+0% |
11.18M
+144% |
15.22M
+36% |
15.73M
+3% |
20.46M
+30% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 109.00k | 115.13k | 163.67k | 165.78k | 167.38k | ||||||||||||||
| Retained Earnings | -544,000.00 | -1,645,856.00 | -4,061,316.00 | -6,754,181.00 | -10,365,682.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 461.06k | 476.29k | 487.35k | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 4.35M | 6.14M | 22.90M | 23.37M | 24.19M | ||||||||||||||
| Total Stockholders Equity | 3.92M | 5.07M | 19.48M | 17.27M | 13.99M | ||||||||||||||
| Minority Interest | 74.00k | 151.04k | 0.00 | 0.00 | 562.00 | ||||||||||||||
| Total Equity | 3.99M
+0% |
5.22M
+31% |
19.48M
+273% |
17.27M
-11% |
13.99M
-19% |
||||||||||||||
| Total Liabilities And Total Equity | 8.57M
+0% |
16.25M
+90% |
34.70M
+114% |
33.00M
-5% |
34.45M
+4% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 79.00k
+0% |
281.00k
+256% |
262.54k
-7% |
2.79M
+961% |
1.22M
-56% |
||||||||||||||
| Total Debt | 707.00k
+0% |
3.54M
+400% |
2.76M
-22% |
1.94M
-30% |
6.80M
+250% |
||||||||||||||
| Net Debt | -287,000.00 | 2.80M | -11,249,846.00 | -3,541,792.00 | -2,171,950.00 | ||||||||||||||