DATAGROUP SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DATAGROUP SE's balance sheet done over the years? Its assets were worth $537,374,990 last year, which is more than in the previous period. 71% of DATAGROUP SE’s total assets is currently financed by debt. Its liabilities reached the amount of $383,544,644, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2015 | 103346409 | 79.29M | 76.73% |
|---|---|---|---|
| 2016 | 159746038 | 131.37M | 82.24% |
| 2017 | 213390364 | 153.80M | 72.08% |
| 2018 | 215449573 | 148.19M | 68.78% |
| 2019 | 320076577 | 246.03M | 76.87% |
| 2020 | 385351845 | 319.20M | 82.83% |
| 2021 | 431782534 | 337.48M | 78.16% |
| 2022 | 483584223 | 356.12M | 73.64% |
| 2023 | 465286814 | 317.85M | 68.31% |
| 2024 | 537374990 | 383.54M | 71.37% |
0W19.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.58M | 21.87M | 47.04M | 44.09M | 63.93M | 47.46M | 38.70M | 53.17M | 24.42M | 2.26M |
Short term investments | 125.09K | 1 | 280.85K | -46.18M | -45.44M | 4.45M | 53.10K | 105.73K | 212.02K | 215.26K |
Net receivables | 0 | 76.59M | 104.82M | 88.69M | 71.16M | 65.03M | 49.66M | 34.75M | 28.45M | 22.43M |
Inventory | 5.29M | 4.54M | 8.26M | 3.76M | 6.95M | 19.05M | 1.93M | 3.42M | 1.37M | 1.53M |
Other current assets | 136.96M | 58.98M | 5.53M | 18.41M | 19.11M | 12.74M | 10.64M | 19.06M | 13.09M | 5.84M |
Total current assets | 178.97M | 145.06M | 165.66M | 154.96M | 161.16M | 148.76M | 101.00M | 110.52M | 67.56M | 35.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 72.62M | 69.80M | 61.77M | 65.14M | 75.93M | 60.07M | 22.35M | 19.25M | 7.30M | 7.31M |
Goodwill | 182.41M | 157.02M | 151.43M | 103.08M | 62.50M | 64.02M | 46.55M | 39.63M | 38.52M | 38.52M |
Intangible assets | 50.48M | 44.11M | 48.29M | 43.07M | 26.33M | 18.62M | 15.25M | 15.93M | 9.79M | 11.44M |
Long term investments | 6.44M | 7.67M | 8.22M | 47.73M | 46.68M | -3.29M | 483.46K | 418.18K | 311.89K | 123.28K |
Other non-current assets | 30.78M | 30.23M | 35.99M | 67.30K | 1.11M | 23.33M | 25.17M | 23.04M | 31.55M | 9.18M |
Total non-current assets | 358.40M | 320.22M | 317.91M | 276.81M | 224.18M | 171.31M | 114.44M | 102.86M | 92.17M | 68.06M |
Total assets | 537.37M | 465.28M | 483.58M | 431.78M | 385.35M | 320.07M | 215.44M | 213.39M | 159.74M | 103.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 13.21M | 99.49M | 69.98M | 56.30M | 11.31M | 39.03M | 26.02M | 20.37M |
Short term debt | 0 | 52.31M | 27.05M | 17.07M | 28.25M | 17.48M | 12.03M | 11.12M | 3.19M | 13.46M |
Total current liabilities | 154.13M | 166.06M | 194.64M | 130.16M | 113.18M | 89.02M | 61.48M | 57.92M | 34.01M | 40.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 99.31M | 103.66M | 118.28M | 120.82M | 113.89M | 31.67M | 43.71M | 51.83M | 23.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 219.65M | 52.47M | 46.21M | 28.26K | 482.67K | 1.00M | 1.56M | 2.36M | 18.94K | -5.00M |
Total non-current liabilities | 229.40M | 151.78M | 161.47M | 207.31M | 206.01M | 157.00M | 86.70M | 95.88M | 97.36M | 39.01M |
Total liabilities | 383.54M | 317.85M | 356.12M | 337.48M | 319.20M | 246.03M | 148.19M | 153.80M | 131.37M | 79.29M |
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