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Digitalist Group Plc (DIGIGR.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.0074+0.0002 (+2.78%)
As of 04:32PM EEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
893
899
984
1,008
Total cash
893
899
984
1,008
Net receivables
3,055
3,360
3,733
5,387
Other current assets
-
-
-1
-
Total current assets
4,630
4,878
5,295
7,176
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
15,545
15,154
14,433
Accumulated depreciation
-
-14,243
-13,525
-13,320
Net property, plant and equipment
917
1,201
1,629
1,113
Goodwill
5,444
4,678
5,165
7,485
Intangible assets
423
110
857
2,741
Other long-term assets
-
-1
-
1
Total non-current assets
6,814
7,335
8,825
12,469
Total assets
11,444
12,213
14,120
19,645
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,365
9,126
8,419
15,213
Accounts payable
864
1,373
1,348
1,524
Other current liabilities
530
6,296
120
107
Total current liabilities
40,412
17,376
14,860
23,818
Non-current liabilities
Long-term debt
3,409
24,892
22,715
11,897
Deferred tax liabilities
82
17
168
471
Other long-term liabilities
-
-1
-1
-
Total non-current liabilities
3,749
25,610
23,845
12,513
Total liabilities
44,161
42,986
38,705
36,331
Stockholders' equity
Common stock
585
585
585
585
Retained earnings
-107,385
-105,743
-98,866
-91,723
Total stockholders' equity
-32,664
-31,276
-25,091
-17,948
Total liabilities and stockholders' equity
11,444
12,213
14,120
19,645