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DTPKFDirecta Plus Plc$ --
Directa Plus Plc

Directa Plus Plc

DTPKF

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
11.7M EUR
No comparison

Shareholders' Equity

savings
7.1M EUR
No comparison

Equity Ratio

pie_chart
60.3%
No comparison

Book Value Per Share

paid
0.07EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4.98M
4.98M
0
1.50M
686,023
439,671
7.60M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
292,536
877,145
2.96M
2.96M
0
0
3,998
10.57M
4.14M
11.74M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.31M
852,253
852,253
0
184,110
3.08M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
853,165
2.33M
624,136
207,633
-2.65M
1.51M
4.59M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
318,617
67.33M
46.57M
-39.73M
-80,355
0
0
7.08M

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