DX (Group) plc Price (DX.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

DX (Group) plc

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation