DATA
MIL:DATA
Datrix Group
- Stock
Last Close
1.08
12/11 16:35
Market Cap
24.47M
Beta: -
Volume Today
132.50K
Avg: 35.90K
PE Ratio
−11.73
PFCF: −5.73
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 1.14M - | 5.07M 345.04% | 5.78M 13.98% | 6.44M 11.45% | 6.59M 2.28% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 994K - | 739K 25.65% | 14.01M 1,795.73% | 5.49M 60.84% | 8.97M 63.49% | |
cash and short term investments | 994K - | 739K 25.65% | 14.01M 1,795.73% | 5.49M 60.84% | 9.95M 81.39% | |
common stock | 109K - | 163.67K - | 165.78K 1.29% | 167.38K 0.96% | ||
deferred revenue | 1.11M - | |||||
deferred revenue non current | 2.48M - | 1.33M - | ||||
deferrred tax liabilities non current | 384.56K - | 335.43K 12.77% | ||||
goodwill | 4.15M - | 4.18M 0.84% | ||||
goodwill and intangible assets | 3.77M - | 8.31M 120.56% | 10.85M 30.56% | 11.92M 9.82% | ||
intangible assets | 6.70M - | 7.73M 15.38% | ||||
inventory | ||||||
long term debt | 707K - | 1.59M 125.46% | 1.78M 11.80% | 1.16M 34.97% | 3.22M 178.04% | |
long term investments | 235.55K - | |||||
net debt | -287K - | 2.80M 1,074.56% | -11.25M 502.21% | -3.54M 68.52% | -5.75M 62.28% | |
net receivables | 9.31M - | |||||
other assets | 1 - | |||||
other current assets | 79K - | 123K 55.70% | 3.05M - | |||
other current liabilities | 1.70M - | 1.33M 21.53% | 3.82M 186.51% | 4.19M 9.75% | 4.54M 8.35% | |
other liabilities | ||||||
other non current assets | 79K - | 281K 255.70% | 573.16K 103.97% | 3.24M 464.56% | 12.16M 275.79% | |
other non current liabilities | 1.03M - | 121K 88.25% | -1.80K 101.49% | 2.82M 156,492.56% | 4.78M 69.77% | |
othertotal stockholders equity | 4.35M - | 23.38M - | 23.86M 2.06% | 24.19M 1.39% | ||
preferred stock | ||||||
property plant equipment net | 98K - | 136K 38.78% | 79.08K 41.86% | 132.37K 67.39% | 103.65K 21.69% | |
retained earnings | -544K - | -4.06M - | -6.75M 66.31% | -10.37M 53.47% | ||
short term debt | 1.94M - | 977.49K 49.67% | 785.86K 19.60% | |||
short term investments | 982.01K - | |||||
tax assets | ||||||
tax payables | 552K - | 417K 24.46% | 537.22K 28.83% | 334.30K 37.77% | 485.78K 45.31% | |
total assets | 8.57M - | 16.25M 89.63% | 34.70M 113.61% | 33.00M 4.91% | 34.81M 5.49% | |
total current assets | 4.62M - | 7.52M 62.65% | 23.20M 208.65% | 17.71M 23.65% | 22.31M 25.98% | |
total current liabilities | 2.84M - | 9.46M 233.22% | 10.58M 11.81% | 11.42M 7.96% | 11.13M 2.53% | |
total debt | 707K - | 3.54M 400.14% | 2.76M 21.96% | 1.94M 29.53% | 3.22M 65.69% | |
total investments | 79K - | 281K 255.70% | 262.54K 6.57% | 2.79M 961.43% | 1.22M 56.31% | |
total liabilities | 4.58M - | 11.18M 144.21% | 15.22M 36.24% | 15.73M 3.31% | 20.47M 30.11% | |
total liabilities and stockholders equity | 8.57M - | 16.25M 89.63% | 34.70M 113.61% | 33.00M 4.91% | 34.81M 5.49% | |
total non current assets | 3.95M - | 8.73M 121.24% | 11.51M 31.79% | 15.29M 32.87% | 12.50M 18.24% | |
total non current liabilities | 1.74M - | 1.72M 1.27% | 4.65M 170.98% | 4.31M 7.27% | 9.33M 116.60% | |
total stockholders equity | 3.92M - | 5.07M 29.46% | 19.48M 284.13% | 17.27M 11.34% | 13.99M 18.98% |
All numbers in EUR (except ratios and percentages)