DATA.MI MIL
Datrix S.p.A.
1W: -7.1%
1M: -12.7%
3M: -1.2%
YTD: +6.0%
1Y: +28.5%
3Y: -33.0%
€1.57 ($1.76)
+0.01 (+0.64%)
Weekly Expected Move ±4.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$31M
-10.2% ▼
5Y CAGR: +29.3%
Total Liabilities
$19M
-5.4% ▼
5Y CAGR: +33.4%
Shareholders Equity
$12M
-17.2% ▼
5Y CAGR: +24.2%
Cash & Investments
$6M
-36.5% ▼
5Y CAGR: +44.8%
Total Debt
$5M
-28.2% ▼
5Y CAGR: +47.2%
Net Debt
-$1M
+33.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $14M | $5M | $9M | $6M |
| Short-Term Investments | $0 | $0 | $3M | $982K | $0 |
| Cash & ST Investments | $2M | $14M | $8M | $10M | $6M |
| Net Receivables | $4M | $7M | $9M | $8M | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $2M | -$661 | $4M | $0 |
| Total Current Assets | $7M | $23M | $20M | $22M | $19M |
| Property, Plant & Equip. | $136K | $79K | $132K | $104K | $77K |
| Goodwill & Intangibles | $4M | $11M | $12M | $11M | $11M |
| Long-Term Investments | $305K | $267K | $0 | $239K | $273K |
| Other Non-Current Assets | $4M | $573K | $3M | $1M | $792K |
| Total Non-Current Assets | $9M | $12M | $15M | $12M | $12M |
| Total Assets | $12M | $35M | $33M | $34M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $6M | $6M | $6M | $7M |
| Short-Term Debt | $363K | $977K | $786K | $4M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $41 | $2M | $3M | $0 | $3M |
| Total Current Liabilities | $4M | $10M | $10M | $14M | $12M |
| Long-Term Debt | $1M | $2M | $1M | $2M | $3M |
| Other Non-Current Liab. | $315K | $2M | $3M | $2M | $3M |
| Total Non-Current Liabilities | $2M | $6M | $5M | $6M | $7M |
| Total Liabilities | $7M | $15M | $16M | $20M | $19M |
| — Equity — | |||||
| Common Stock | $115K | $164K | $166K | $167K | $168K |
| Retained Earnings | -$2M | -$4M | -$7M | -$10M | -$13M |
| Accumulated OCI | $461K | $476K | $487K | -$6M | $404K |
| Total Stockholders Equity | $5M | $19M | $17M | $14M | $12M |
| Total Liabilities & Equity | $12M | $35M | $33M | $34M | $31M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $2M | $7M | $5M |
| Net Debt | $3M | -$11M | -$4M | -$2M | -$1M |
| Total Investments | $305K | $267K | $3M | $1M | $273K |