Datalex plc (DLE.IR)
Irish - Irish Delayed price. Currency in EUR
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,536
8,251
3,025
Total cash
6,536
8,251
3,025
Net receivables
889
2,764
4,562
Total current assets
9,790
12,924
10,367
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,944
5,766
9,954
Accumulated depreciation
-3,154
-4,330
-4,831
Net property, plant and equipment
790
1,436
5,123
Intangible assets
4,891
3,669
1,798
Total non-current assets
5,920
8,291
10,449
Total assets
15,710
21,215
20,816
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,940
891
15,733
Accounts payable
3,650
632
4,220
Total current liabilities
18,306
9,014
34,751
Non-current liabilities
Long-term debt
481
895
4,818
Deferred revenues
0
4,419
4,419
Total non-current liabilities
6,690
11,309
9,763
Total liabilities
24,996
20,323
44,514
Stockholders' equity
Common stock
13,529
13,477
8,477
Retained earnings
-61,653
-50,189
-43,952
Total stockholders' equity
-9,286
892
-23,698
Total liabilities and stockholders' equity
15,710
21,215
20,816
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