DX
DX.LDX (Group) plc Price (DX.L)
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Shares Outstanding
601,600,000
(6.7576)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DX (Group) plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 32.80M | 19.80M | 0.00 | 1.10M | 7.00M | 4.30M | 2.00M | 2.00M | 1.80M | 12.30M | 16.80M | 27.00M | 37.60M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Assets | 36.90M | 57.80M | 49.50M | 49.20M | 38.80M | 39.10M | 48.60M | 43.00M | 0.00 | 0.00 | -1,600,000.00 | -800,000.00 | 0.00 | ||||||
| Total Current Assets | 69.70M | 77.60M | 49.50M | 50.30M | 45.80M | 43.40M | 50.60M | 45.00M | 45.00M | 45.90M | 61.30M | 71.60M | 85.40M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.90M | 19.00M | 18.70M | 18.70M | 18.60M | 17.30M | 12.00M | 8.90M | 9.70M | 90.60M | 107.70M | 108.70M | 131.70M | ||||||
| Goodwill | 178.00M | 188.90M | 188.50M | 188.40M | 188.40M | 102.40M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | ||||||
| Intangible Assets | 1.90M | 9.70M | 9.90M | 9.30M | 10.90M | 10.90M | 8.70M | 1.70M | 1,000.00k | 1,000.00k | 1.40M | 1.10M | 1,000.00k | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 1.20M | 1.30M | 1.30M | 1.40M | 2.60M | 2.30M | 2.30M | 7.50M | 5.50M | 3.70M | ||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Non-Current Assets | 188.80M | 217.60M | 217.10M | 217.60M | 221.10M | 133.90M | 52.10M | 43.20M | 43.00M | 123.90M | 146.60M | 145.30M | 166.40M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 258.50M
+0% |
295.20M
+14% |
266.60M
-10% |
267.90M
+0% |
266.90M
0% |
177.30M
-34% |
102.70M
-42% |
88.20M
-14% |
88.00M
0% |
169.80M
+93% |
207.90M
+22% |
216.90M
+4% |
251.80M
+16% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.10M | 10.80M | 14.00M | 36.90M | 34.20M | 36.60M | 40.10M | 36.50M | 38.10M | 42.00M | 48.30M | 40.70M | 46.00M | ||||||
| Short Term Debt | 7.20M | 16.40M | 16.60M | 4.50M | 1.20M | 7.70M | 15.90M | 3.20M | 3.10M | 15.80M | 19.30M | 20.70M | 23.60M | ||||||
| Tax Payables | 4.20M | 6.60M | 5.50M | 800.00k | 2.60M | 700.00k | 5.50M | 100.00k | 0.00 | 14.50M | 12.40M | 400.00k | 10.40M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -26,400,000.00 | -19,900,000.00 | -20,100,000.00 | -26,000,000.00 | 20.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 46.60M | 48.90M | 46.90M | 28.00M | 23.90M | 22.80M | 14.10M | -300,000.00 | 18.20M | 1.20M | -3,300,000.00 | 13.10M | 1.60M | ||||||
| Total Current Liabilities | 59.10M | 82.70M | 83.00M | 70.20M | 61.90M | 67.80M | 75.60M | 59.70M | 59.40M | 73.50M | 81.00M | 74.90M | 81.60M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 190.10M | 202.20M | 16.80M | 8.40M | 7.30M | 6.20M | 4.80M | 0.00 | 0.00 | 68.30M | 81.30M | 79.60M | 94.50M | ||||||
| Deferred Revenue Non Current | -191,400,000.00 | -184,400,000.00 | 155.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 9.60M | 9.40M | 11.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 800.00k | 12.30M | -146,500,000.00 | 7.30M | 3.50M | 3.20M | 6.30M | 3.60M | 0.00 | 5.00M | 5.80M | 7.00M | 7.10M | ||||||
| Total Non-Current Liabilities | 200.50M | 223.90M | 37.10M | 15.70M | 10.80M | 9.40M | 11.10M | 3.60M | 5.00M | 73.30M | 87.10M | 86.60M | 101.60M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 259.60M
+0% |
306.60M
+18% |
120.10M
-61% |
85.90M
-28% |
72.70M
-15% |
77.20M
+6% |
86.70M
+12% |
63.30M
-27% |
64.40M
+2% |
146.80M
+128% |
168.10M
+15% |
161.50M
-4% |
183.20M
+13% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 237.50M | 237.50M | 0.00 | 2.00M | 2.00M | 2.00M | 2.00M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 6.00M | ||||||
| Retained Earnings | -244,300,000.00 | -254,500,000.00 | 0.00 | -281,500,000.00 | 10.70M | 98.10M | 14.00M | -6,000,000.00 | -7,300,000.00 | -7,900,000.00 | 8.90M | 24.50M | 37.40M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Total Stockholders Equity | 5.70M | 5.60M | 146.50M | 461.50M | 181.50M | 0.00 | 0.00 | 25.20M | 25.20M | 25.20M | 25.20M | 25.20M | 25.20M | ||||||
| Total Stockholders Equity | -1,100,000.00 | -11,400,000.00 | 146.50M | 182.00M | 194.20M | 100.10M | 16.00M | 24.90M | 23.60M | 23.00M | 39.80M | 55.40M | 68.60M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
24.90M
+0% |
23.60M
-5% |
23.00M
-3% |
39.80M
+73% |
55.40M
+39% |
68.60M
+24% |
||||||
| Total Liabilities And Total Equity | 258.50M
+0% |
295.20M
+14% |
266.60M
-10% |
267.90M
+0% |
266.90M
0% |
177.30M
-34% |
102.70M
-42% |
88.20M
-14% |
88.00M
0% |
169.80M
+93% |
207.90M
+22% |
216.90M
+4% |
251.80M
+16% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.90M
+0% |
2.00M
+5% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||
| Total Debt | 197.30M
+0% |
218.60M
+11% |
33.40M
-85% |
12.90M
-61% |
8.50M
-34% |
13.90M
+64% |
20.70M
+49% |
3.20M
-85% |
3.10M
-3% |
84.10M
+2,613% |
100.60M
+20% |
100.30M
0% |
118.10M
+18% |
||||||
| Net Debt | 164.50M | 198.80M | 33.40M | 11.80M | 1.50M | 9.60M | 18.70M | 1.20M | 1.30M | 71.80M | 83.80M | 73.30M | 80.50M | ||||||