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Digital Network S.A.

DIG.WA

WSE

82.8

PLN
+0.80(+0.98%)

As of today

Digital Network S.A. fundamentals

DIG.WA Balance Sheet

Period EndingDec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023
Cash & Cash Equivalents0001,448,9481,621,0792,548,4461,768,573920,0704,152,3247,386,2792,302,670528,8208,630,11712,470,15725,377,309
Short-Term Investments0005,562,467389,6040101,900100,000100,0006,515137,491-822,792.54-907,305.09-315,3662,939,632
Total Cash & Short-Term Investments0007,011,4151,621,0792,548,4461,768,573920,0704,152,3247,386,2792,302,670528,8208,630,11712,470,15725,377,309
Net Receivables3,970,1470010,829,52614,153,80715,143,5148,276,04111,749,37917,426,40514,535,78510,723,6978,500,87310,761,06713,615,87025,967,088
Inventory0000-7,650,898-3,620,866-8,276,0410-17,426,405225,867656,48316,1201,597,47720
Other Current Assets3,134,10423,387,61721,367,855295,64514,673,27915,799,6078,945,082934,39618,332,2353,594,3311,389,7607,097,586798,7385,470,3222,704,271
Total Current Assets7,940,86923,387,61721,367,85518,136,58716,294,35818,348,05310,713,65514,127,19122,484,55925,742,26215,210,10515,920,05620,189,92235,061,63553,761,208
Property, Plant & Equipment (Net)0001,050,549975,630819,4506,328,5035,604,8385,534,9497,244,04535,028,20131,622,52126,855,35830,021,77234,750,608
Goodwill0008,281,9918,281,9918,281,99116,308,26016,308,26020,837,50724,526,30312,169,11711,359,17511,359,1759,769,1498,026,269
Intangible Assets00012,799,30114,805,7587,138,5177,071,0095,132,3314,816,6365,275,2447,772,4901,710,672456,575346,690582,429
Goodwill & Intangible Assets00021,081,29223,087,75015,420,50823,379,26921,440,59125,654,14429,801,54719,941,60813,069,84711,815,75010,115,8408,608,699
Long-Term Investments0000140,00046,51715,017500,9132974,4051,239,6221,322,700320,3665,000
Tax Assets000124,194379,8671,010,253941,849475,373216,6171,411,6552,690,5431,425,4292,461,7882,693,5121,400,402
Other Non-Current Assets11,315,33014,657,36819,718,471384,1840285,5750006,51702145,99040,3602,939,634
Total Non-Current Assets11,315,33014,657,36819,718,47122,640,21924,443,24817,575,78630,696,13927,535,82031,906,62438,463,76658,634,75847,357,42142,601,58643,191,85047,704,343
Other Assets000000000000000
Total Assets19,256,19938,044,98641,086,32640,776,80740,737,60735,923,84041,409,79541,663,01254,391,18464,206,02973,844,86363,277,47762,791,50978,253,486101,465,551
Accounts Payable001,287,5691,660,4074,644,9167,325,7507,330,1798,417,0548,498,5219,481,74410,695,5435,600,4125,035,1395,291,7503,564,760
Short-Term Debt001,015,200000578,567109,644108,5741,063,2498,799,30810,124,5146,712,1925,832,0537,835,396
Tax Payables0001,001,7077,88612,38711,2672,9410171,094113,359238,7111,523,5282,793,5064,089,322
Deferred Revenue0000002,298,9022,062,4993,034,533171,0946,579,1615,652,8683,746,2521,320,368795,891
Other Current Liabilities3,795,1973,473,3502,020,622913,5011,039,752838,1963,081,266131,0165,576,0377,134,4581,079,6413,886,8214,363,9716,631,3347,083,108
Total Current Liabilities3,795,1973,473,3504,323,3913,575,6155,692,5548,176,33311,001,27910,723,15417,217,66517,850,54527,380,37219,850,45817,634,83020,548,64323,368,477
Long-Term Debt2,536,6061,521,406506,20600019,53410,9654532,661,38018,670,93118,623,98710,903,48113,973,41716,362,598
Non-Current Deferred Revenue0000000-724,580-0.29001-000
Non-Current Deferred Tax Liabilities000553,1401,355,052454,515990,332724,580758,903754,7851,002,654648,765943,8211,174,9571,235,107
Other Non-Current Liabilities141,736000001,418,0910000070,876323,903155,218
Total Non-Current Liabilities2,678,8421,599,848788,952553,1401,355,052454,5152,427,957735,545759,3563,416,16619,673,58619,272,75311,918,17815,472,27817,752,923
Other Liabilities000000000000000
Capital Lease Obligations00000073,58421,47710,9651,989,80622,913,33622,474,67217,596,89819,797,96024,197,994
Total Liabilities6,474,0395,073,1995,112,3444,128,7557,047,6068,630,84913,429,23711,458,70017,977,02121,266,71247,053,95839,123,21129,553,00936,020,92141,121,401
Preferred Stock00000.7800000000.4900
Common Stock3,263,5004,063,5004,063,5004,063,5004,063,5004,063,5004,063,5004,119,3744,119,3744,238,9624,238,9624,238,9624,238,9624,238,9624,238,962
Retained Earnings0008,451,6784,411,455-8,522,610.51-5,826,131.19-1,658,346.883,861,2946,778,8271,193,6363,828,191-2,043,845.4915,465,35828,888,687
Accumulated Other Comprehensive Income/Loss000026,080,94532,618,00431,057,16828,089,37928,608,97930,923,96123,400,2389,046,3538,135,4367,101,94511,983,313
Other Total Stockholders' Equity9,518,66028,908,287-301,99424,132,873-865,902-865,902.49-865,902-865,902.12-865,902-969,615-1,159,33919,923,773.5719,923,774.4912,230,75412,230,753
Total Stockholders' Equity12,782,16032,971,78735,973,98136,648,05133,690,00027,292,99128,428,63429,684,50335,723,74440,972,13527,673,49724,135,53030,254,32739,037,01957,341,716
Total Equity12,782,16032,971,78735,973,98136,648,05133,690,00027,292,99127,980,55730,204,31136,414,16142,939,31626,790,90424,154,26633,238,49942,232,56460,344,149
Total Liabilities & Stockholders' Equity19,256,19938,044,98641,086,32640,776,80740,737,60735,923,84041,409,79541,663,01254,391,18464,206,02973,844,86363,277,47762,791,50978,253,486101,465,551
Minority Interest000000-448,076.42519,808690,4171,967,181-882,592.9318,7362,984,1723,195,5453,002,433
Total Liabilities & Total Equity19,256,19938,044,98641,086,32640,776,80740,737,60735,923,84041,409,79541,663,01254,391,18464,206,02973,844,86363,277,47762,791,50978,253,486101,465,551
Total Investments0005,562,467389,60440,00046,51715,017500,9136,5178,000416,829415,3955,0002,944,632
Total Debt000000598,103120,609109,0273,724,63027,470,24128,748,50217,615,67419,805,47124,197,994
Net Debt000-1,448,948-1,621,079-2,548,446-1,170,470-799,461-4,043,297-3,661,64925,167,57128,219,6828,985,5577,335,314-1,179,315