DLTX ASA financials
DLTX ASA
5967007LIEEXZXHW3S18 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | $372.0K | $544.0K |
| Other income | $1.6M | $1.4M |
| Employee benefits expense | $6.2M | $2.6M |
| Operating profit (EBIT) | -$22.5M | -$5.1M |
| Net finance income / (cost) | -$14.6M | $130.0K |
| Finance costs | $19.0M | $205.0K |
| Profit before tax | -$37.1M | -$5.0M |
| Income tax expense | $126.0K | $0 |
| Profit for the year | -$37.2M | -$5.0M |
| — attributable to owners | -$37.2M | -$4.5M |
| — attributable to NCI | -$15.0K | -$445.0K |
| Total comprehensive income | -$38.5M | -$5.3M |
| Per share | ||
| Basic EPS | $-0.52 | $-0.08 |
| Diluted EPS | $-0.52 | $-0.08 |
| Cash flow statement | ||
| Net cash from operating activities | $3.3M | -$8.3M |
| Net cash from investing activities | -$26.2M | -$26.7M |
| Net cash from financing activities | $14.7M | $45.3M |
| Proceeds from borrowings | $2.1M | $22.4M |
| Net change in cash | -$8.2M | $10.3M |
| Balance sheet | ||
| Total assets | $38.9M | $48.3M |
| Non-current assets | $35.4M | $24.1M |
| Property, plant & equipment | $14.3M | $3.6M |
| Right-of-use assets | $2.9M | $222.0K |
| Intangible assets & goodwill | $7.6M | $0 |
| Current assets | $3.6M | $24.3M |
| Inventories | $1.9M | $6.8M |
| Cash & equivalents | $1.5M | $11.0M |
| Total equity | $4.0M | $23.4M |
| Non-controlling interests | $3.0M | -$445.0K |
| Non-current liabilities | $27.5M | $22.6M |
| Lease liabilities (non-current) | $2.8M | $223.0K |
| Current liabilities | $7.4M | $2.3M |
| Deferred tax liabilities | $187.0K | — |
| Derived metrics | ||
| Operating margin | -6056.7% | -935.5% |
| Net margin | -10008.6% | -911.8% |
| Return on equity | -919.3% | -21.2% |
| Cash conversion ratio | -0.09× | 1.66× |
| Other reported items | ||
| Additional Paidin Capital | $120.5M | $110.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | $11.2M | -$6.4M |
| Adjustments For Depreciation Expense | $8.6M | $635.0K |
| Adjustments For Fair Value Gains Losses | $12.6M | $279.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | $5.1M | $2.0M |
| Adjustments For Sharebased Payments | $3.1M | $195.0K |
| Basic Earnings Loss Per Share From Continuing Operations | $-0.52 | $-0.08 |
| Basic Earnings Loss Per Share From Discontinued Operations | $0.00 | $0.00 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $1.5M | $11.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | $0 | $2.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$15.0K | -$445.0K |
| Comprehensive Income Attributable To Owners of Parent | -$38.5M | -$4.9M |
| Cost of Merchandise Sold | $3.0M | $0 |
| Current Investments | $0 | $0 |
| Depreciation Expense | $8.6M | $635.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | $-0.52 | $-0.08 |
| Diluted Earnings Loss Per Share From Discontinued Operations | $0.00 | $0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$1.3M | -$343.0K |
| Equity and Liabilities | $38.9M | $48.3M |
| Finance Income | $4.4M | $334.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | $3.5M | — |
| Increase Decrease Through Conversion of Convertible Instruments | $0 | $0 |
| Increase Decrease Through Sharebased Payment Transactions | $3.1M | $195.0K |
| Increase Decrease Through Transactions With Owners | $19.2M | $23.0M |
| Intangible Assets Other Than Goodwill | $19.0K | $248.0K |
| Issue of Equity | $12.6M | $22.5M |
| Issued Capital | $13.2M | $10.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $0 | $0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $0 | $0 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $10.6M | $20.0M |
| Other Comprehensive Income | -$1.3M | -$343.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$1.3M | -$343.0K |
| Other Current Liabilities | $4.1M | $1.4M |
| Other Current Receivables | $127.0K | $6.4M |
| Other Expense By Nature | $6.7M | $3.9M |
| Other Noncurrent Liabilities | $24.5M | $22.4M |
| Proceeds From Issuing Shares | $12.6M | $22.5M |
| Proceeds From Sale Or Issue of Treasury Shares | $0 | $375.0K |
| Profit Loss From Continuing Operations | -$37.2M | -$5.0M |
| Profit Loss From Discontinued Operations | $0 | $0 |
| Purchase of Treasury Shares | — | $0 |
| Reserve of Exchange Differences On Translation | $9.0M | $10.3M |
| Revenue and Operating Income | $2.0M | $2.0M |
| Sale Or Issue of Treasury Shares | $0 | $375.0K |
| Trade and Other Current Payables To Trade Suppliers | $3.3M | $963.0K |
Every line item above is a fact tagged in DLTX ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.