D

Digitree Group SA
WSE:DTR

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Digitree Group SA
WSE:DTR
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Price: 9.65 PLN 2.12% Market Closed
Market Cap: 24m PLN
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Balance Sheet

Balance Sheet Decomposition
Digitree Group SA

Current Assets 16m
Cash & Short-Term Investments 2.5m
Receivables 13.5m
Other Current Assets -10
Non-Current Assets 19m
Long-Term Investments 86.1k
PP&E 813.8k
Intangibles 16.3m
Other Non-Current Assets 1.8m
Current Liabilities 13.9m
Accounts Payable 7.1m
Accrued Liabilities 1.7m
Other Current Liabilities 5m
Non-Current Liabilities 2m
Other Non-Current Liabilities 2m

Balance Sheet
Digitree Group SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
4
4
5
2
3
6
4
4
3
Cash Equivalents
2
4
4
5
2
3
6
4
4
3
Total Receivables
6
10
11
13
13
13
12
13
17
17
Accounts Receivables
5
9
10
11
11
11
11
12
15
15
Other Receivables
1
1
2
2
2
1
1
1
2
2
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
0
0
0
0
0
0
0
Total Current Assets
9
13
16
18
16
16
18
17
21
19
PP&E Net
0
1
1
1
1
3
2
2
3
1
Intangible Assets
10
10
12
15
19
17
16
15
15
15
Goodwill
0
0
0
0
4
2
2
2
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
0
Other Long-Term Assets
0
0
0
0
0
1
1
2
2
2
Other Assets
0
0
0
0
4
2
2
2
2
2
Total Assets
20
N/A
25
+29%
30
+17%
35
+17%
40
+16%
39
-2%
39
-2%
38
-3%
43
+13%
40
-7%
Liabilities
Accounts Payable
3
5
5
6
7
7
6
7
10
10
Accrued Liabilities
0
0
0
1
1
1
2
2
3
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
2
2
0
1
2
Other Current Liabilities
1
1
1
2
3
3
4
3
4
4
Total Current Liabilities
4
6
7
9
13
13
15
13
18
17
Long-Term Debt
0
0
0
0
0
1
1
0
0
0
Deferred Income Tax
0
0
1
1
1
1
1
1
1
1
Minority Interest
1
1
1
1
1
0
0
0
0
0
Other Liabilities
0
0
0
0
0
2
1
1
2
1
Total Liabilities
5
N/A
7
+28%
8
+16%
11
+31%
15
+44%
17
+9%
18
+4%
16
-9%
21
+35%
20
-7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
4
4
2
0
6
7
17
16
15
Additional Paid In Capital
0
14
18
0
0
0
0
5
5
5
Other Equity
0
0
0
21
24
28
28
0
0
0
Total Equity
14
N/A
18
+29%
21
+17%
24
+11%
25
+3%
23
-9%
21
-6%
22
+3%
21
-3%
20
-6%
Total Liabilities & Equity
20
N/A
25
+29%
30
+17%
35
+17%
40
+16%
39
-2%
39
-2%
38
-3%
43
+13%
40
-7%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2