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Donegal Investment Group plc (DQ7A.IR)

Irish - Irish Delayed price. Currency in EUR
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16.500.00 (0.00%)
At close: 08:00AM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,942
7,899
5,307
14,720
Total cash
6,942
7,899
5,307
14,720
Net receivables
3,900
2,134
2,438
3,779
Inventory
2,201
1,909
1,416
2,197
Total current assets
14,536
16,429
24,939
22,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,528
7,811
7,341
11,026
Accumulated depreciation
-4,530
-4,303
-3,987
-4,529
Net property, plant and equipment
2,998
3,508
3,354
6,497
Goodwill
500
500
500
2,324
Intangible assets
119
122
127
270
Total non-current assets
5,118
5,461
6,487
13,463
Total assets
19,654
21,890
31,426
36,395
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
4,123
890
746
Accounts payable
721
722
281
2,044
Other current liabilities
-
-
-
9,990
Total current liabilities
3,241
7,853
8,920
18,337
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
-
0
54
0
Deferred revenues
153
176
211
226
Total non-current liabilities
701
737
743
769
Total liabilities
3,942
8,590
9,663
19,106
Stockholders' equity
Common stock
197
206
376
376
Retained earnings
13,796
9,046
15,721
11,965
Total stockholders' equity
16,286
13,974
20,706
16,417
Total liabilities and stockholders' equity
19,654
21,890
31,426
36,395