D
Datalex PLC
ISEQ:DLE
Datalex PLC
ISEQ:DLE
Price:
0.3
EUR
Market Closed
Market Cap:
€56.4m
Balance Sheet
Balance Sheet Decomposition
Datalex PLC
Datalex PLC
Balance Sheet Decomposition is not available for
Datalex PLC
Datalex PLC
Balance Sheet
Datalex PLC
Datalex PLC
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
58
|
47
|
44
|
38
|
33
|
29
|
19
|
15
|
11
|
11
|
13
|
15
|
17
|
18
|
17
|
24
|
16
|
8
|
3
|
3
|
8
|
7
|
6
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
4
|
5
|
11
|
9
|
13
|
13
|
12
|
22
|
14
|
8
|
3
|
3
|
8
|
6
|
6
|
6
|
|
| Cash Equivalents |
58
|
47
|
44
|
38
|
33
|
29
|
14
|
8
|
6
|
6
|
2
|
5
|
4
|
6
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
9
|
8
|
8
|
8
|
7
|
12
|
11
|
10
|
9
|
7
|
7
|
10
|
11
|
11
|
14
|
18
|
8
|
9
|
7
|
4
|
3
|
8
|
7
|
|
| Accounts Receivables |
5
|
9
|
7
|
7
|
7
|
7
|
12
|
10
|
9
|
8
|
6
|
7
|
10
|
10
|
10
|
13
|
17
|
7
|
7
|
5
|
3
|
2
|
7
|
6
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
66
|
59
|
54
|
49
|
43
|
38
|
33
|
27
|
21
|
21
|
21
|
23
|
28
|
30
|
33
|
39
|
35
|
19
|
13
|
10
|
13
|
10
|
14
|
14
|
|
| PP&E Net |
6
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
3
|
7
|
5
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
6
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
3
|
7
|
5
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
8
|
10
|
11
|
13
|
2
|
3
|
4
|
5
|
5
|
5
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
5
|
5
|
3
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
10
|
14
|
19
|
18
|
16
|
15
|
14
|
12
|
14
|
15
|
19
|
27
|
0
|
0
|
2
|
4
|
5
|
4
|
3
|
|
| Goodwill |
9
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
12
|
2
|
3
|
3
|
0
|
0
|
0
|
|
| Other Assets |
9
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
82
N/A
|
66
-19%
|
56
-15%
|
51
-9%
|
47
-9%
|
48
+3%
|
48
N/A
|
46
-5%
|
40
-13%
|
38
-5%
|
37
-3%
|
39
+6%
|
43
+9%
|
47
+10%
|
52
+11%
|
63
+22%
|
70
+11%
|
34
-52%
|
23
-33%
|
21
-8%
|
21
+2%
|
16
-26%
|
20
+27%
|
18
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
7
|
7
|
7
|
7
|
4
|
1
|
4
|
3
|
2
|
|
| Accrued Liabilities |
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
7
|
7
|
8
|
9
|
4
|
7
|
3
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
8
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
0
|
5
|
16
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
8
|
6
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
6
|
6
|
14
|
5
|
6
|
4
|
6
|
8
|
8
|
|
| Total Current Liabilities |
17
|
19
|
18
|
12
|
6
|
6
|
7
|
6
|
5
|
5
|
7
|
8
|
8
|
10
|
12
|
20
|
22
|
30
|
29
|
33
|
9
|
18
|
31
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
5
|
5
|
1
|
0
|
1
|
0
|
|
| Minority Interest |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
5
|
6
|
10
|
6
|
6
|
5
|
|
| Total Liabilities |
19
N/A
|
21
+7%
|
18
-14%
|
13
-29%
|
6
-50%
|
6
-11%
|
7
+20%
|
6
-13%
|
5
-17%
|
5
N/A
|
8
+58%
|
8
+5%
|
9
+9%
|
11
+28%
|
12
+12%
|
20
+64%
|
23
+11%
|
43
+89%
|
40
-8%
|
45
+12%
|
20
-54%
|
25
+23%
|
37
+50%
|
18
-52%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
13
|
14
|
14
|
19
|
|
| Retained Earnings |
171
|
146
|
153
|
154
|
47
|
46
|
48
|
50
|
54
|
56
|
60
|
23
|
25
|
28
|
31
|
34
|
38
|
20
|
32
|
39
|
44
|
54
|
62
|
72
|
|
| Additional Paid In Capital |
228
|
185
|
185
|
185
|
80
|
81
|
82
|
82
|
82
|
82
|
82
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
7
|
7
|
31
|
32
|
32
|
54
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
63
N/A
|
46
-27%
|
38
-16%
|
39
+1%
|
40
+4%
|
43
+6%
|
41
-3%
|
40
-3%
|
35
-13%
|
33
-6%
|
29
-12%
|
31
+6%
|
34
+9%
|
36
+5%
|
40
+11%
|
43
+8%
|
47
+10%
|
9
N/A
|
17
-83%
|
24
-38%
|
1
N/A
|
9
N/A
|
18
-89%
|
0
N/A
|
|
| Total Liabilities & Equity |
82
N/A
|
66
-19%
|
56
-15%
|
51
-9%
|
47
-9%
|
48
+3%
|
48
N/A
|
46
-5%
|
40
-13%
|
38
-5%
|
37
-3%
|
39
+6%
|
43
+9%
|
47
+10%
|
52
+11%
|
63
+22%
|
70
+11%
|
34
-52%
|
23
-33%
|
21
-8%
|
21
+2%
|
16
-26%
|
20
+27%
|
18
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
66
|
66
|
66
|
68
|
68
|
70
|
72
|
74
|
74
|
72
|
72
|
72
|
74
|
75
|
76
|
77
|
78
|
79
|
82
|
83
|
132
|
133
|
133
|
188
|
|
| Preferred Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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