DATRIX S.P.A. Total Assets

Latest as of December 2024: €30.93 Million EUR ≈ $36.17 Million USD

DATRIX S.P.A. total assets. Based on the latest financial reports, DATRIX S.P.A. (BW6) holds total assets worth €30.93 Million EUR (≈ $36.17 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of DATRIX S.P.A. for the company's overall valuation and market capitalisation.

Total Assets of DATRIX S.P.A. (2021–2024)

Total assets of DATRIX S.P.A. from 2021 to 2024. This chart illustrates how DATRIX S.P.A.'s total assets have evolved over time, based on quarterly financial data. See DATRIX S.P.A. stock price for real-time trading data and today's change.

DATRIX S.P.A. - Asset Composition Analysis

DATRIX S.P.A. Total Assets Breakdown (December 2024)

DATRIX S.P.A. total assets breakdown as of December 2024. DATRIX S.P.A.'s total assets of €30.93 Million consist of 62.5% current assets and 37.5% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 20.4%
Accounts Receivable €8.87 Million 28.7%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €7.90 Million 25.6%
Goodwill €3.60 Million 11.6%

Asset Composition Trend (2021–2024)

This chart illustrates how DATRIX S.P.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is DATRIX S.P.A.'s working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: DATRIX S.P.A.'s current assets represent 62.5% of total assets in 2024, a decrease from 66.9% in 2021.
  • Cash Position: Cash and equivalents constituted 20.4% of total assets in 2024, down from 40.4% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 30.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 28.7% of total assets.

DATRIX S.P.A. Competitors by Total Assets

Key competitors of DATRIX S.P.A. based on total assets are shown below.

Company Country Total Assets
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥3.44 Billion
Payoneer Global Inc
NASDAQ:PAYO
USA $8.76 Billion
Lakala Payment Co Ltd
SHE:300773
China CN¥10.32 Billion
Qi An Xin Technology Group Inc
SHG:688561
China CN¥14.72 Billion
Megaport Ltd
AU:MP1
Australia AU$935.04 Million
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
China CN¥2.66 Billion
Maxvision Technology Corp
SHE:002990
China CN¥3.60 Billion
E2E Networks Limited
NSE:E2E
India Rs23.28 Billion

DATRIX S.P.A. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.47 1.57 -
Quick Ratio 1.47 1.57 -
Cash Ratio 0.00 0.00 -
Working Capital €6.18 Million €6.80 Million -

DATRIX S.P.A. - Advanced Valuation Insights

This section examines the relationship between DATRIX S.P.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.72
Latest Market Cap to Assets Ratio 0.48
Asset Growth Rate (YoY) -10.2%
Total Assets €30.93 Million
Market Capitalization $14.94 Million USD

Valuation Analysis

Below Book Valuation: The market values DATRIX S.P.A.'s assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: DATRIX S.P.A.'s assets decreased by 10.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for DATRIX S.P.A. (2021–2024)

The table below shows the annual total assets of DATRIX S.P.A. from 2021 to 2024.

Year Total Assets Change
2024-12-31 €30.93 Million
≈ $36.17 Million
-10.21%
2023-12-31 €34.45 Million
≈ $40.28 Million
+4.40%
2022-12-31 €33.00 Million
≈ $38.58 Million
-4.91%
2021-12-31 €34.71 Million
≈ $40.57 Million
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About DATRIX S.P.A.

F:BW6 Germany Software - Infrastructure
Market Cap
$14.94 Million
€12.78 Million EUR
Market Cap Rank
#25852 Global
#2213 in Germany
Share Price
€1.31
Change (1 day)
+1.56%
52-Week Range
€1.21 - €1.86
All Time High
€3.90
About

Datrix S.p.A. operates as an artificial intelligence software company in Italy and internationally. The company develops solutions for data monetization, and industrial and business processes under the Adapex, Aramix, ByTek, and Navla brands. The company is headquartered in Milan, Italy.