Statement Of Financial Position [Abstract]

DIALIGHT PLC - Filing #6963685

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
13,500,000 USD
12,700,000 USD
Right-of-use assets
9,000,000 USD
8,800,000 USD
Deferred tax assets
8,500,000 USD
5,800,000 USD
Non-current assets
42,700,000 USD
46,700,000 USD
Current assets [abstract]
Current inventories
46,600,000 USD
49,100,000 USD
Trade and other current receivables
34,300,000 USD
32,300,000 USD
Cash and cash equivalents
7,900,000 USD
11,500,000 USD
2,000,000 USD
Current assets
89,200,000 USD
93,700,000 USD
Assets
131,900,000 USD
140,400,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,200,000 USD
1,200,000 USD
Retained earnings
16,300,000 USD
32,800,000 USD
Share premium
13,000,000 USD
13,000,000 USD
Other reserves
15,400,000 USD
15,700,000 USD
Equity attributable to owners of parent
46,900,000 USD
63,700,000 USD
Non-controlling interests
400,000 USD
200,000 USD
Equity
1,000,000 USD
47,300,000 USD
400,000 USD
4,300,000 USD
13,000,000 USD
1,400,000 USD
1,200,000 USD
16,300,000 USD
46,900,000 USD
12,500,000 USD
1,000,000 USD
63,700,000 USD
32,800,000 USD
200,000 USD
13,000,000 USD
1,200,000 USD
4,300,000 USD
1,200,000 USD
63,900,000 USD
12,600,000 USD
83,000,000 USD
200,000 USD
1,200,000 USD
1,000,000 USD
4,300,000 USD
82,800,000 USD
64,200,000 USD
12,200,000 USD
1,000,000 USD
1,100,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2,100,000 USD
1,600,000 USD
Trade and other non-current payables
3,800,000 USD
USD
Non-current liabilities
39,100,000 USD
9,700,000 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
2,400,000 USD
1,200,000 USD
Trade and other current payables
40,100,000 USD
34,300,000 USD
Current liabilities
45,500,000 USD
66,800,000 USD
Liabilities
84,600,000 USD
76,500,000 USD

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