D
Datrix SpA
MIL:DATA
Datrix SpA
MIL:DATA
Price:
1.56
EUR
-0.64%
Market Closed
Market Cap:
€25.9m
Balance Sheet
Balance Sheet Decomposition
Datrix SpA
Datrix SpA
Balance Sheet Decomposition is not available for
Datrix SpA
Datrix SpA
Balance Sheet
Datrix SpA
Datrix SpA
Currency: EUR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
2
|
14
|
5
|
9
|
6
|
|
| Cash |
1
|
2
|
14
|
5
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
9
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
1
|
0
|
|
| Total Receivables |
4
|
5
|
7
|
9
|
9
|
10
|
|
| Accounts Receivables |
2
|
3
|
6
|
8
|
8
|
9
|
|
| Other Receivables |
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
2
|
3
|
3
|
3
|
|
| Total Current Assets |
5
|
7
|
24
|
21
|
22
|
19
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
3
|
7
|
8
|
8
|
8
|
|
| Goodwill |
1
|
1
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
4
|
4
|
4
|
4
|
|
| Total Assets |
9
N/A
|
12
+35%
|
35
+198%
|
33
-5%
|
34
+4%
|
31
-10%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
2
|
6
|
6
|
6
|
7
|
|
| Accrued Liabilities |
0
|
1
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
2
|
2
|
3
|
7
|
3
|
|
| Total Current Liabilities |
3
|
4
|
11
|
10
|
15
|
13
|
|
| Long-Term Debt |
0
|
1
|
2
|
1
|
2
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
3
|
4
|
3
|
3
|
|
| Total Liabilities |
5
N/A
|
7
+55%
|
15
+108%
|
16
+3%
|
20
+30%
|
19
-5%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
1
|
4
|
6
|
10
|
13
|
|
| Additional Paid In Capital |
0
|
5
|
23
|
24
|
24
|
24
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
4
+10%
|
19
+351%
|
17
-11%
|
14
-19%
|
12
-17%
|
|
| Total Liabilities & Equity |
9
N/A
|
12
+35%
|
35
+198%
|
33
-5%
|
34
+4%
|
31
-10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
9
|
9
|
9
|
17
|
17
|
17
|
|
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