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DATALEX PLC (DLE.I) Stock Balance Sheet

DUB:DLE - Euronext Dublin - IE0000527006 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DLE.I Cash ChartDLE.I Cash over time chart
N/A5.62M6.14M8.15M2.90M
Cash Equivalents
DLE.I Cash Equivalents ChartDLE.I Cash Equivalents over time chart
3.49M158.00K397.00K97.00K120.00K
Marketable Securities
DLE.I Marketable Securities ChartDLE.I Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DLE.I Receivables ChartDLE.I Receivables over time chart
5.48M7.82M2.65M4.13M7.01M
Other Current Assets
DLE.I Other Current Assets ChartDLE.I Other Current Assets over time chart
945.00K621.00K609.00K542.00K331.00K
Total Current Assets
DLE.I Total Current Assets ChartDLE.I Total Current Assets over time chart
9.91M14.22M9.79M12.92M10.37M
 
Non-Current Assets
PPE Net
DLE.I PPE Net ChartDLE.I PPE Net over time chart
852.00K1.07M790.00K1.44M5.12M
Intangibles
DLE.I Intangibles ChartDLE.I Intangibles over time chart
3.66M4.33M4.89M3.67M1.80M
Other Non-Current Assets
DLE.I Other Non-Current Assets ChartDLE.I Other Non-Current Assets over time chart
259.00K275.00K121.00K2.87M2.86M
Total Non-Current Assets
DLE.I Total Non-Current Assets ChartDLE.I Total Non-Current Assets over time chart
4.77M5.68M5.92M8.29M10.45M
 
TOTAL ASSETS
DLE.I TOTAL ASSETS ChartDLE.I TOTAL ASSETS over time chart
14.69M19.90M15.71M21.21M20.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
DLE.I Short Term Debt ChartDLE.I Short Term Debt over time chart
17.30M16.20M5.47M0.0015.73M
Current Portion Of LT Debt.
DLE.I Current Portion Of LT Debt. ChartDLE.I Current Portion Of LT Debt. over time chart
294.00K424.00K470.00K891.00K1.28M
Accrued Expenses
DLE.I Accrued Expenses ChartDLE.I Accrued Expenses over time chart
4.07M3.27M2.71M3.29M6.64M
Accounts Payable
DLE.I Accounts Payable ChartDLE.I Accounts Payable over time chart
2.82M3.14M3.65M632.00K4.22M
Other Current Liabilities
DLE.I Other Current Liabilities ChartDLE.I Other Current Liabilities over time chart
7.54M7.97M6.00M4.20M5.54M
Total Current Liabilities
DLE.I Total Current Liabilities ChartDLE.I Total Current Liabilities over time chart
32.02M31.00M18.31M9.01M33.40M
 
Non-Current Liabilities
Long Term Debt
DLE.I Long Term Debt ChartDLE.I Long Term Debt over time chart
582.00K737.00K481.00K895.00K4.82M
Other Non-Current Liabilities
DLE.I Other Non-Current Liabilities ChartDLE.I Other Non-Current Liabilities over time chart
5.15M5.73M6.21M10.41M6.29M
Total Non-Current Liabilities
DLE.I Total Non-Current Liabilities ChartDLE.I Total Non-Current Liabilities over time chart
5.74M6.47M6.69M11.31M11.11M
 
TOTAL LIABILITIES
DLE.I TOTAL LIABILITIES ChartDLE.I TOTAL LIABILITIES over time chart
37.76M37.46M25.00M20.32M44.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DLE.I Retained Earnings ChartDLE.I Retained Earnings over time chart
-36.60M-62.32M-53.97M-43.70M-38.51M
Additional Paid In Capital
DLE.I Additional Paid In Capital ChartDLE.I Additional Paid In Capital over time chart
N/A31.56M31.56M31.30M6.59M
Common Shares
DLE.I Common Shares ChartDLE.I Common Shares over time chart
13.53M13.53M13.53M13.48M8.48M
Treasury Stock
DLE.I Treasury Stock ChartDLE.I Treasury Stock over time chart
N/AN/A0.000.00-249.00K
Other Shareholders' Equity
DLE.I Other Shareholders' Equity ChartDLE.I Other Shareholders' Equity over time chart
N/A-337.00K-403.00K-194.00K-7.00K
Shares Outstanding
DLE.I Shares Outstanding ChartDLE.I Shares Outstanding over time chart
132.69M132.69M132.68M132.15M82.54M
Tangible Book Value per Share
DLE.I Tangible Book Value per Share ChartDLE.I Tangible Book Value per Share over time chart
-0.20-0.17-0.11-0.02-0.31
Total Shareholders' Equity
DLE.I Total Shareholders' Equity ChartDLE.I Total Shareholders' Equity over time chart
-23.07M-17.57M-9.29M892.00K-23.70M
 
TOTAL LIABILITIES AND EQUITY
DLE.I TOTAL LIABILITIES AND EQUITY ChartDLE.I TOTAL LIABILITIES AND EQUITY over time chart
14.69M19.90M15.71M21.21M20.82M
 
Statistics
Debt/Equity
DLE.I Debt/Equity ChartDLE.I Debt/Equity over time chart
-0.78-0.96-0.641.00-0.87
Current Ratio
DLE.I Current Ratio ChartDLE.I Current Ratio over time chart
0.310.460.531.430.31
Return On Assets (ROA)
DLE.I Return On Assets (ROA) ChartDLE.I Return On Assets (ROA) over time chart
-60.77%-45.34%-72.97%-22.97%-31.12%
Return On Equity (ROE)
DLE.I Return On Equity (ROE) ChartDLE.I Return On Equity (ROE) over time chart
N/AN/AN/A-546.41%N/A
Return On Invested Capital (ROIC)
DLE.I Return On Invested Capital (ROIC) ChartDLE.I Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DLE.I Return On Invested Capital Ex Cash (ROICexc) ChartDLE.I Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DLE.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDLE.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.13

Charts

DLE.I Balance Sheet - Short Vs Long Term ChartDLE.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M