Digitree Group SA
WSE:DTR
Balance Sheet
Balance Sheet Decomposition
Digitree Group SA
Digitree Group SA
Balance Sheet
Digitree Group SA
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
2
|
2
|
4
|
4
|
5
|
2
|
3
|
6
|
4
|
4
|
3
|
4
|
|
| Cash Equivalents |
0
|
1
|
1
|
2
|
2
|
4
|
4
|
5
|
2
|
3
|
6
|
4
|
4
|
3
|
4
|
|
| Total Receivables |
1
|
2
|
3
|
4
|
6
|
10
|
11
|
13
|
13
|
13
|
12
|
13
|
17
|
17
|
13
|
|
| Accounts Receivables |
1
|
1
|
3
|
3
|
5
|
9
|
10
|
11
|
11
|
11
|
11
|
12
|
15
|
15
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
3
|
4
|
5
|
9
|
13
|
16
|
18
|
16
|
16
|
18
|
17
|
21
|
19
|
17
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
3
|
1
|
1
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
10
|
10
|
12
|
15
|
19
|
17
|
16
|
15
|
15
|
15
|
11
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
1
N/A
|
4
+218%
|
5
+27%
|
7
+34%
|
20
+193%
|
25
+29%
|
30
+17%
|
35
+17%
|
40
+16%
|
39
-2%
|
39
-2%
|
38
-3%
|
43
+13%
|
40
-7%
|
33
-18%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
3
|
5
|
5
|
6
|
7
|
7
|
6
|
7
|
10
|
10
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
2
|
3
|
|
| Other Current Liabilities |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
4
|
3
|
3
|
|
| Total Current Liabilities |
0
|
1
|
2
|
2
|
4
|
6
|
7
|
9
|
13
|
13
|
15
|
13
|
18
|
17
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
1
+234%
|
2
+47%
|
3
+61%
|
5
+82%
|
7
+28%
|
8
+16%
|
11
+31%
|
15
+44%
|
17
+9%
|
18
+4%
|
16
-9%
|
21
+35%
|
20
-7%
|
18
-12%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
0
|
0
|
1
|
4
|
4
|
2
|
0
|
6
|
7
|
17
|
16
|
15
|
10
|
|
| Additional Paid In Capital |
0
|
2
|
2
|
3
|
0
|
14
|
18
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
24
|
28
|
28
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
3
+210%
|
3
+18%
|
4
+18%
|
14
+281%
|
18
+29%
|
21
+17%
|
24
+11%
|
25
+3%
|
23
-9%
|
21
-6%
|
22
+3%
|
21
-3%
|
20
-6%
|
15
-25%
|
|
| Total Liabilities & Equity |
1
N/A
|
4
+218%
|
5
+27%
|
7
+34%
|
20
+193%
|
25
+29%
|
30
+17%
|
35
+17%
|
40
+16%
|
39
-2%
|
39
-2%
|
38
-3%
|
43
+13%
|
40
-7%
|
33
-18%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|