Datrix S.p.A.
DATA.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,317 | €8,970 | €5,487 | €14,009 |
| Short-Term Investments | €0 | €982 | €2,555 | €0 |
| Receivables | €9,422 | €7,850 | €9,300 | €7,369 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €4,152 | -€1 | €1,975 |
| Total Curr. Assets | €18,796 | €21,954 | €20,364 | €23,353 |
| Property Plant & Equip (Net) | €77 | €104 | €132 | €79 |
| Goodwill | €3,596 | €4,022 | €4,184 | €4,150 |
| Intangibles | €7,402 | €7,064 | €7,735 | €6,704 |
| Long-Term Investments | €273 | €239 | €0 | €267 |
| Tax Assets | €0 | €0 | -€247 | -€267 |
| Other NC Assets | €792 | €1,070 | €3,483 | €573 |
| Total NC Assets | €12,139 | €12,499 | €15,287 | €11,506 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €30,935 | €34,453 | €33,000 | €34,704 |
| Liabilities | – | – | – | – |
| Payables | €7,456 | €6,226 | €6,439 | €5,777 |
| Short-Term Debt | €1,401 | €4,481 | €786 | €977 |
| Tax Payable | €0 | €486 | €334 | €537 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2,770 | €0 | €3,143 | €2,264 |
| Total Curr. Liab. | €11,906 | €14,139 | €10,368 | €9,556 |
| LT Debt | €3,478 | €2,317 | €1,159 | €1,782 |
| Deferred Rev, NC | €1,249 | €1,333 | €1,051 | €1,021 |
| Deferred Tax Liab, NC | €0 | €266 | €335 | €385 |
| Other NC Liab. | €2,716 | €2,405 | €2,815 | €2,482 |
| Total NC Liab. | €7,443 | €6,321 | €5,361 | €5,670 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €19,348 | €20,460 | €15,729 | €15,224 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €23,589 | €0 | €0 |
| Common Stock | €168 | €167 | €166 | €164 |
| Retained Earnings | -€12,832 | -€10,366 | -€6,754 | -€4,061 |
| AOCI | €404 | -€6,319 | €487 | €476 |
| Other Equity | €0 | €0 | €0 | €476 |
| Total Equity | €11,587 | €13,992 | €17,271 | €19,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€1 | €1 | €0 | €0 |
| Total Liab. & Tot. Equity | €30,935 | €34,453 | €33,000 | €34,704 |
| Net Debt | -€1,438 | -€2,172 | -€3,542 | -€11,250 |