DGXX Balance Sheet (2020-2024) | DGXX

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.92M1.85M0.34M1.70M
Cash & Current Investments (Quarter) 0.03M0.92M1.85M0.34M1.70M
Receivables - Net (Quarter) 0.16M1.81M1.23M3.03M2.33M
Receivables - Other (Quarter) 0.01M0.19M0.32M0.57M0.17M
Receivables (Quarter) 0.17M2.00M1.56M3.59M2.50M
Current Assets (Quarter) 4.69M36.22M6.13M2.20M6.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.50M38.14M41.81M33.39M21.72M
Goodwill (Quarter) 1.34M1.35M
Intangibles (Quarter) 1.57M1.44M1.31M1.18M1.06M
Goodwill & Intangibles (Quarter) 1.57M1.44M1.31M1.18M1.06M
Long-Term Deferred Tax (Quarter) 27.72M2.89M33.70M41.94M60.12M
Other Non-Current Assets (Quarter) 16.52M80.03M
Non-Current Assets (Quarter) 11.83M43.81M46.47M39.95M27.66M
Assets (Quarter) 16.52M80.03M52.60M42.15M34.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.92M2.27M2.35M4.51M6.58M
Payables (Quarter) 0.92M2.27M2.35M4.51M6.58M
Current Leases (Quarter) 0.11M0.10M0.11M0.05M
Current Taxes (Quarter) 0.31M
Total Current Liabilities (Quarter) 3.04M5.52M3.26M10.72M10.06M
Non-Current Liabilities
Mortgages (Quarter) 0.39M0.39M
Non-Current Debt (Quarter) 31.94M0.82M
Non-Current Deferred Tax Liability (Quarter) 0.07M2.51M
Operating Leases (Quarter) 2.43M0.45M0.34M0.08M
Other Non-Current Liabilities (Quarter) 31.94M0.82M5.46M3.35M
Total Non-Current Liabilities (Quarter) 9.82M4.60M7.44M8.99M
Total Liabilities (Quarter) 6.08M41.77M5.42M12.90M12.34M
Shareholder's Equity
Total Debt (Quarter) 31.94M0.82M
Common Equity (Quarter) 10.44M38.26M47.17M29.25M21.98M
Shareholder's Equity (Quarter) 10.44M38.26M47.17M29.25M21.70M
Liabilities and Shareholders Equity (Quarter) 16.52M80.03M52.60M42.15M34.32M
Retained Earnings (Quarter) -5.47M-8.88M-4.61M-26.50M-33.30M