Datalex (DLE) - Total Liabilities

Latest as of December 2024: €18.15 Million EUR ≈ $21.22 Million USD

Based on the latest financial reports, Datalex (DLE) has total liabilities worth €18.15 Million EUR (≈ $21.22 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Datalex to assess how effectively this company generates cash.

Datalex - Total Liabilities Trend (2000–2024)

This chart illustrates how Datalex's total liabilities have evolved over time, based on quarterly financial data. Check Datalex (DLE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Datalex Competitors by Total Liabilities

The table below lists competitors of Datalex ranked by their total liabilities.

Company	Country	Total Liabilities
San Neng Group Holdings Co Ltd TW:6671	Taiwan	NT$466.85 Million
Duroc AB (publ) ST:DURC-B	Sweden	Skr970.50 Million
Yellow Balloon Tour Co. Ltd KQ:104620	Korea	₩106.44 Billion
Snet systems Inc KQ:038680	Korea	₩163.84 Billion
Kronox Lab Sciences Ltd NSE:KRONOX	India	Rs112.75 Million
Roundtop Machinery Industries Co Ltd TW:1540	Taiwan	NT$175.88 Million
FiEE, Inc. NASDAQ:FIEE	USA	$4.18 Million
Niloerngruppen AB Series B ST:NIL-B	Sweden	Skr231.51 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Datalex's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Datalex.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.09	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	131.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.99	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Datalex's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Datalex (2000–2024)

The table below shows the annual total liabilities of Datalex from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	€18.15 Million ≈ $21.22 Million	-51.55%
2023-12-31	€37.46 Million ≈ $43.80 Million	+49.87%
2022-12-31	€25.00 Million ≈ $29.22 Million	+22.99%
2021-12-31	€20.32 Million ≈ $23.76 Million	-54.34%
2020-12-31	€44.51 Million ≈ $52.04 Million	+12.18%
2019-12-31	€39.68 Million ≈ $46.39 Million	-7.90%
2018-12-31	€43.08 Million ≈ $50.37 Million	+88.70%
2017-12-31	€22.83 Million ≈ $26.69 Million	+11.42%
2016-12-31	€20.49 Million ≈ $23.96 Million	+64.29%
2015-12-31	€12.47 Million ≈ $14.58 Million	+11.94%
2014-12-31	€11.14 Million ≈ $13.03 Million	+28.11%
2013-12-31	€8.70 Million ≈ $10.17 Million	+8.21%
2012-12-31	€8.04 Million ≈ $9.40 Million	+5.26%
2011-12-31	€7.64 Million ≈ $8.93 Million	+58.98%
2010-12-31	€4.80 Million ≈ $5.62 Million	+0.73%
2009-12-31	€4.77 Million ≈ $5.57 Million	-17.78%
2008-12-31	€5.80 Million ≈ $6.78 Million	-13.15%
2007-12-31	€6.68 Million ≈ $7.81 Million	-71.46%
2000-12-31	€23.40 Million ≈ $27.35 Million	--

About Datalex

IR:DLE Ireland Software - Application

Market Cap

$65.99 Million

€56.45 Million EUR

Market Cap Rank

#21418 Global

#19 in Ireland

Share Price

€0.30

Change (1 day)

+0.00%

52-Week Range

€0.25 - €0.40

All Time High

€3.97