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Directa Plus Plc (DCTA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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18.02-0.48 (-2.62%)
As of 09:38AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,728
11,090
7,080
10,906
Total cash
5,728
11,090
7,080
10,906
Net receivables
2,964
2,339
2,175
2,169
Inventory
1,122
1,371
1,376
1,096
Other current assets
-
-
-
0.001
Total current assets
10,966
15,807
11,314
14,945
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,352
7,888
7,190
6,741
Accumulated depreciation
-4,491
-3,905
-2,981
-2,011
Net property, plant and equipment
3,861
3,983
4,209
4,731
Goodwill
293.995
293.957
298.348
303.552
Intangible assets
1,371
1,498
1,744
1,899
Other long-term assets
-0.001
-
-0.002
-0.002
Total non-current assets
5,596
5,961
6,393
7,043
Total assets
16,561
21,768
17,707
21,988
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
767.677
65.84
981.065
484.701
Accounts payable
1,089
946.694
1,365
1,056
Other current liabilities
-
-
-65.397
-66.629
Total current liabilities
3,311
2,215
4,881
5,627
Non-current liabilities
Long-term debt
1,378
2,404
1,018
0
Deferred tax liabilities
33.095
89.497
8.423
135.059
Other long-term liabilities
-
-
-
-0.001
Total non-current liabilities
2,425
3,521
2,163
1,188
Total liabilities
5,736
5,737
7,044
6,814
Stockholders' equity
Common stock
205.469
205.393
190.996
190.512
Retained earnings
-30,070
-25,352
-21,824
-17,656
Total stockholders' equity
9,278
13,989
9,755
13,934
Total liabilities and stockholders' equity
16,561
21,768
17,707
21,988