D
MIL:D
Directa S.I.M.p.A.
- Stock
Last Close
3.82
26/07 15:23
Market Cap
68.63M
Beta: -
Volume Today
21K
Avg: 6.97K
PE Ratio
10.28
PFCF: 14.55
Dividend Yield
4.58%
Payout:0%
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 375.04K - | 216.25K 42.34% | 15.90M 7,254.04% | 18.41M 15.77% | ||
accumulated other comprehensive income loss | -122.99K - | |||||
cash and cash equivalents | 5.78K - | 286 95.05% | 14.02M 4,902,837.76% | 9.74M 30.55% | 12.72M 30.58% | |
cash and short term investments | 204.07K - | 98.58K 51.69% | 14.02M 14,123.81% | 9.74M 30.55% | 12.72M 30.58% | |
common stock | 6M - | 6M 0% | 6.60M 10% | 6.60M 0% | 7.50M 13.64% | |
deferred revenue | ||||||
deferred revenue non current | 1.11M - | 1.57M 41.54% | ||||
deferrred tax liabilities non current | 57.57K - | 139 99.76% | 13.32K - | 282.51K 2,020.93% | ||
goodwill | ||||||
goodwill and intangible assets | 3.44M - | 3.31M 3.82% | 2.93M 11.44% | 2.83M 3.38% | ||
intangible assets | 3.44M - | 3.31M 3.82% | 2.93M 11.44% | 2.83M 3.38% | ||
inventory | ||||||
long term debt | 48.23M - | 6.76M 85.98% | 3.09M 54.30% | 3.09M 0% | 54.67M 1,668.88% | |
long term investments | 128.19K - | 244.44K 90.68% | -12.53M 5,226.09% | 10.05M - | ||
net debt | 48.23M - | 22.97M 52.37% | 33.12M 44.19% | 29.68M 10.38% | 41.96M 41.36% | |
net receivables | 7.59M - | |||||
other assets | 2 - | 2 0% | 1 50% | 1 0% | 97.54M 9,754,430,200% | |
other current assets | -20.30M - | |||||
other current liabilities | 1.76M - | 13.20M 648.73% | 2.63M 80.11% | 2.67M 1.55% | ||
other liabilities | 59.92M - | |||||
other non current assets | 6.41M - | 9.29M 44.80% | 12.88M 38.66% | 355.99K 97.24% | -12.66M 3,656.76% | |
other non current liabilities | 47.30K - | 22.43K 52.58% | 1.81M 7,960.06% | 1.85M 2.20% | 4.96M 168.65% | |
othertotal stockholders equity | 8.85M - | 8.63M 2.43% | 14.79M 71.38% | 17.70M 19.63% | 30.25M 70.94% | |
preferred stock | ||||||
property plant equipment net | 2.26M - | 2.27M 0.38% | 2.29M 0.94% | 2.37M 3.63% | 2.57M 8.36% | |
retained earnings | -42.13K - | 2.45M 5,906.92% | 5.23M 113.90% | 5.60M 7.04% | ||
short term debt | 16.20M - | 44.05M 171.84% | 36.33M 17.53% | |||
short term investments | 198.30K - | 98.30K 50.43% | 12.88M 12,998.19% | |||
tax assets | -6.21M - | -9.19M 47.84% | 10.60K 100.12% | 33.91K - | ||
tax payables | 115.45K - | 571.18K 394.75% | 356.44K 37.60% | 188.53K 47.11% | ||
total assets | 66.39M - | 55.06M 17.07% | 94.10M 70.91% | 92.25M 1.96% | 97.54M 5.73% | |
total current assets | 60.36M - | 49.13M 18.60% | 88.52M 80.16% | 86.69M 2.07% | ||
total current liabilities | 2.14M - | 29.62M 1,285.38% | 62.58M 111.26% | 57.40M 8.27% | ||
total debt | 48.23M - | 22.97M 52.38% | 47.14M 105.24% | 39.42M 16.38% | 54.67M 38.70% | |
total investments | 326.49K - | 342.74K 4.98% | 345.04K 0.67% | 355.99K 3.17% | 10.05M 2,724.37% | |
total liabilities | 51.59M - | 37.98M 26.37% | 67.48M 77.65% | 62.36M 7.59% | 59.92M 3.91% | |
total liabilities and stockholders equity | 66.39M - | 55.06M 17.07% | 94.10M 70.91% | 92.25M 1.96% | 97.54M 5.73% | |
total non current assets | 6.03M - | 5.93M 1.77% | 5.58M 5.82% | 5.57M 0.28% | ||
total non current liabilities | 49.45M - | 8.36M 83.09% | 4.90M 41.41% | 4.95M 1.08% | 59.92M 1,110.01% | |
total stockholders equity | 14.80M - | 17.08M 15.36% | 26.63M 55.91% | 29.90M 12.29% | 37.63M 25.85% |
All numbers in EUR (except ratios and percentages)