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Datrix SpA
MIL:DATA

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Datrix SpA
MIL:DATA
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Price: 1.69 EUR -2.31% Market Closed
Market Cap: 28.1m EUR

Balance Sheet

Balance Sheet Decomposition
Datrix SpA

Balance Sheet
Datrix SpA

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Balance Sheet
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