Digitalbox plc (RLXB) - Financials, balance sheet (annual)

0.044000000 EUR

0.0005

1.15%

Last update May 15, 8:20 AM CEST

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Digitalbox plc

0.04

0.00

1.15%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	8.0M	14.6M	14.7M	13.8M
Current assets	2.9M	3.8M	4.0M	2.9M
Cash	1.9M	2.8M	2.2M	1.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9M	2.8M	2.2M	1.9M
Other short term investments	—	—	—	—
Accounts receivable	757K	784K	1.4M	758K
Other receivables	109K	168K	342K	289K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.2M	10.9M	10.8M	10.9M
Properties	—	—	56K	0
Land and improvements	—	—	—	—
Machinery furniture equipment	66K	58K	29K	27K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-20K	-6K	-39K	-41K
Goodwill	7.5M	19.5M	20.3M	20.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.6M	905K	1.1M	1.2M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	652K	667K	1.6M	1.2M
Current liabilities	558K	461K	1.0M	527K
Accounts payable	78K	124K	86K	84K
Accrued expenses	—	—	—	—
Short term debt	149K	112K	141K	27K
Deferred revenue	—	—	—	—
Tax payable	81K	145K	307K	260K
Pensions	—	—	—	—
Other current liabilities	—	—	—	-1K
Non current liabilities	94K	206K	596K	697K
Long term provisions	—	—	—	—
Long term debt	94K	206K	321K	465K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	275K	232K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.2M	1.2M	1.2M	1.2M
Retained earnings	-5.1M	1.4M	297K	-99K
Other shareholders equity	—	—	—	—
Total shareholders equity	7.4M	14.0M	13.1M	12.5M
Additional paid in capital	11.2M	11.2M	11.1M	11.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—