DigiTouch S.p.A. (DGT.MI)

EUR 1.9

(0.26%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.54 Million 49.85 Million 41.66 Million 41.86 Million 40.7 Million 34.77 Million
Total Current Assets 29.23 Million 29.73 Million 24.99 Million 25.84 Million 25.7 Million 20.34 Million
Cash And Short Term Investments 5.88 Million 8.22 Million 7.93 Million 9.12 Million 8.72 Million 5.5 Million
Cash and Cash Equivalents 5.58 Million 8.04 Million 7.15 Million 7.76 Million 7.2 Million 4.06 Million
Short Term Investments 308.05 Thousand 179.72 Thousand 777.93 Thousand 1.36 Million 1.52 Million 1.43 Million
Net Receivables 21.89 Million 21.02 Million 16.19 Million 16.16 Million 16.52 Million 12.09 Million
Inventory 1.04 Million 152.76 Thousand 145.74 Thousand 61.04 Thousand 208.49 Thousand 575.2 Thousand
Other Current Assets 400.49 Thousand 328.8 Thousand 701.06 Thousand 393.46 Thousand 239.52 Thousand 14.26 Million
Total Non-Current Assets 26.31 Million 20.12 Million 16.66 Million 16.01 Million 15 Million 14.43 Million
Net PPE 2.42 Million 2.56 Million 1.06 Million 1.24 Million 299.07 Thousand 369.9 Thousand
Good Will And Intangible Assets 22.1 Million 16.87 Million 15.16 Million 14.75 Million 14.49 Million 13.69 Million
Good Will 16.43 Million 11.73 Million 9.08 Million 8.34 Million 8.58 Million 9.14 Million
Intangible Assets 5.67 Million 5.13 Million 6.08 Million 6.41 Million 5.91 Million 4.54 Million
Long-Term Investments 1.37 Million 406.09 Thousand -350.4 Thousand -1.34 Million -1.32 Million -1.23 Million
Tax Assets - -406.09 Thousand - - 1.52 Million 1.6 Million
Other Non Current Assets 404.91 Thousand 685.32 Thousand 784.3 Thousand 1.36 Million 1.00 6.00
Other Assets -1.00 -2.00 - 1.00 -1.00 2.00
Total Liabilities 36.68 Million 32.3 Million 27.72 Million 27.1 Million 26.2 Million 20.69 Million
Total Current Liabilities 23.48 Million 21.22 Million 19.1 Million 17.32 Million 20.56 Million 15.19 Million
Account Payables 7.2 Million 8.58 Million 7.19 Million 7.38 Million 8.26 Million 7.95 Million
Tax Payables 3.75 Million 2.29 Million 1.69 Million 1.2 Million 1.54 Million 1.8 Million
Short Term Debt 6.09 Million 4.98 Million 4.48 Million 3.49 Million 6.86 Million 2.55 Million
Deferred Revenue 7.66 Million 9600.00 7.41 Million 6.43 Million 5.43 Million 1.8 Million
Other Current Liabilities 2.51 Million 7.64 Million 8000.00 1482.00 1482.00 2.88 Million
Total Non Current Liabilities 13.2 Million 11.07 Million 8.62 Million 9.77 Million 5.63 Million 5.49 Million
Long-Term Debt 7.75 Million 8.73 Million 6.84 Million 7.91 Million 4.31 Million 4.89 Million
Deferred Revenue Non Current 5.2 Million - 1.72 Million 1.81 Million 1.27 Million 595.11 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 2.11 Million -1.00 1.00 2.00 -22.86 Thousand
Other Liabilities - - - - - -
Total Equity 18.85 Million 17.54 Million 13.93 Million 14.76 Million 14.49 Million 14.08 Million
Stock Holders Equity 18.85 Million 16.95 Million 13.01 Million 13 Million 13.73 Million 13.79 Million
Common Stock 694.83 Thousand 694.83 Thousand 694.83 Thousand 694.83 Thousand 694.83 Thousand 694.83 Thousand
Retained Earnings 3.65 Million 4.14 Million -148.91 Thousand -436.33 Thousand 228.18 Thousand 263.17 Thousand
Accumulated other comprehensive income 6.27 Million 4.1 Million 6.18 Million 4.3 Million 4.1 Million 4.12 Million
Common Stock Equity 18.85 Million 16.95 Million 13.01 Million 13 Million 13.73 Million 13.79 Million
Capital Lease Obligation 1.43 Million 1.62 Million 1.51 Million - - -
Total Investments 1.68 Million 585.82 Thousand 427.52 Thousand 12.52 Thousand 198.56 Thousand 200.56 Thousand
Total Debt 13.84 Million 13.72 Million 11.32 Million 11.4 Million 11.18 Million 7.45 Million
Net Debt 8.26 Million 5.67 Million 4.16 Million 3.64 Million 3.97 Million 3.38 Million

Balance Sheet Charts