Digitree Group SA
WSE:DTR
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| 52 Week Range |
8.6
11.9
|
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Balance Sheet
Balance Sheet Decomposition
Digitree Group SA
| Current Assets | 15.6m |
| Cash & Short-Term Investments | 2.8m |
| Receivables | 12.9m |
| Other Current Assets | 10 |
| Non-Current Assets | 19.3m |
| Long-Term Investments | 86.1k |
| PP&E | 1.1m |
| Intangibles | 16.4m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 13.7m |
| Accounts Payable | 7.8m |
| Accrued Liabilities | 1.8m |
| Other Current Liabilities | 4.1m |
| Non-Current Liabilities | 2.1m |
| Long-Term Debt | 173k |
| Other Non-Current Liabilities | 1.9m |
Balance Sheet
Digitree Group SA
| 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
|
|
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