Subclassifications Of Assets, Liabilities And Equities [Abstract]

DIALIGHT PLC - Filing #6963690

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13,500,000 USD
12,700,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
9,000,000 USD
8,100,000 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
500,000 USD
5,900,000 USD
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
2,200,000 USD
5,400,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
34,300,000 USD
32,300,000 USD
Classes of current inventories [abstract]
Current inventories
46,600,000 USD
49,100,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7,900,000 USD
11,500,000 USD
2,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
25,700,000 USD
USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
USD
27,900,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
3,800,000 USD
USD
Trade and other current payables [abstract]
Trade and other current payables
40,100,000 USD
34,300,000 USD
Issued capital [abstract]
Issued capital
1,200,000 USD
1,200,000 USD
Retained earnings [abstract]
Retained earnings
16,300,000 USD
32,800,000 USD
Miscellaneous equity [abstract]
Merger reserve
1,000,000 USD
1,000,000 USD
Net assets (liabilities) [abstract]
Assets
131,900,000 USD
140,400,000 USD
Liabilities
84,600,000 USD
76,500,000 USD
Assets (liabilities)
47,300,000 USD
63,900,000 USD
Net current assets (liabilities) [abstract]
Current assets
89,200,000 USD
93,700,000 USD
Current liabilities
45,500,000 USD
66,800,000 USD
Assets less current liabilities [abstract]

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