Digital Value S.p.A. (DGV.MI)
EUR 22.95
(-4.18%)
EUR 22.95
(-4.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 729.74 Million | 634.73 Million | 539.57 Million | 379.86 Million | 327.37 Million | 244.37 Million |
| Total Current Assets | 600.85 Million | 554.37 Million | 469.6 Million | 329.23 Million | 279.45 Million | 226.56 Million |
| Cash And Short Term Investments | 148.04 Million | 114.64 Million | 112.13 Million | 73.26 Million | 54.88 Million | 40.66 Million |
| Cash and Cash Equivalents | 148.04 Million | 114.64 Million | 112.13 Million | 73.26 Million | 54.88 Million | 40.66 Million |
| Short Term Investments | - | -113 Thousand | -117 Thousand | - | - | - |
| Net Receivables | 222.63 Million | 204.44 Million | 188.18 Million | 205.87 Million | 100.13 Million | 82.94 Million |
| Inventory | 220.49 Million | 234.92 Million | 169.08 Million | 50.1 Million | 31.56 Million | 13.23 Million |
| Other Current Assets | 9.68 Million | 357 Thousand | 205 Thousand | -1000.00 | 92.87 Million | 86.33 Million |
| Total Non-Current Assets | 128.89 Million | 80.36 Million | 69.97 Million | 50.62 Million | 47.92 Million | 17.81 Million |
| Net PPE | 82.52 Million | 50.86 Million | 45.23 Million | 34.74 Million | 33.02 Million | 3.91 Million |
| Good Will And Intangible Assets | 27.01 Million | 29.09 Million | 24.13 Million | 15.41 Million | 14.84 Million | 13.84 Million |
| Good Will | 23.88 Million | 23.83 Million | 17.87 Million | 13.56 Million | 13.56 Million | 13.56 Million |
| Intangible Assets | 3.12 Million | 5.25 Million | 6.26 Million | 1.85 Million | 1.28 Million | 284 Thousand |
| Long-Term Investments | 18.83 Million | 280 Thousand | 381 Thousand | 421 Thousand | 13 Thousand | 13 Thousand |
| Tax Assets | 521 Thousand | 122 Thousand | 217 Thousand | 49 Thousand | 42 Thousand | 35 Thousand |
| Other Non Current Assets | -1.00 | - | -1000.00 | - | - | -1000.00 |
| Other Assets | 1.00 | 1000.00 | - | - | - | 1000.00 |
| Total Liabilities | 541.32 Million | 476.95 Million | 410.42 Million | 286.13 Million | 257.77 Million | 193.76 Million |
| Total Current Liabilities | 455.24 Million | 411.05 Million | 334.54 Million | 243.52 Million | 254.1 Million | 187.68 Million |
| Account Payables | 403.18 Million | 364.66 Million | 282.7 Million | 222.21 Million | 223.28 Million | 167.47 Million |
| Tax Payables | 3.14 Million | 2.44 Million | 4.28 Million | 3.07 Million | 2.56 Million | 3.95 Million |
| Short Term Debt | 39.95 Million | 33.82 Million | 34.27 Million | 15.42 Million | 25.27 Million | 4.81 Million |
| Deferred Revenue | 2.52 Million | 5.02 Million | 14.73 Million | 4.97 Million | 4.95 Million | 12.47 Million |
| Other Current Liabilities | 9.58 Million | 7.54 Million | 2.82 Million | 903 Thousand | 603 Thousand | 2.92 Million |
| Total Non Current Liabilities | 86.08 Million | 65.89 Million | 75.87 Million | 42.61 Million | 3.67 Million | 6.08 Million |
| Long-Term Debt | 61.08 Million | 44.23 Million | 56.58 Million | 24.97 Million | 1.58 Million | 4.03 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.98 Million | 21.64 Million | 19.28 Million | 17.63 Million | 2.08 Million | 2.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 188.41 Million | 157.78 Million | 129.15 Million | 93.72 Million | 69.6 Million | 50.6 Million |
| Stock Holders Equity | 187.28 Million | 156.86 Million | 123.67 Million | 93.53 Million | 69.44 Million | 50.58 Million |
| Common Stock | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.49 Million |
| Retained Earnings | 126.29 Million | 33.94 Million | 30.12 Million | 24.09 Million | 18.97 Million | 14.75 Million |
| Accumulated other comprehensive income | 26.35 Million | 25.52 Million | 23.97 Million | 57.66 Million | 14.59 Million | -26 Thousand |
| Common Stock Equity | 187.28 Million | 156.86 Million | 123.67 Million | 93.53 Million | 69.44 Million | 50.58 Million |
| Capital Lease Obligation | 34.62 Million | 14.32 Million | 9.83 Million | 3.08 Million | 777 Thousand | 1.3 Million |
| Total Investments | 18.83 Million | 167 Thousand | 264 Thousand | 421 Thousand | 13 Thousand | 13 Thousand |
| Total Debt | 101.03 Million | 78.06 Million | 90.86 Million | 40.4 Million | 26.85 Million | 8.84 Million |
| Net Debt | -47 Million | -36.58 Million | -21.26 Million | -32.85 Million | -28.03 Million | -31.81 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 691.24 Million | 729.74 Million | 729.74 Million | 729.74 Million | 713.45 Million | 713.45 Million |
| Total Current Assets | 579.27 Million | 600.85 Million | 600.85 Million | 600.85 Million | 590.18 Million | 590.18 Million |
| Cash And Short Term Investments | 132.68 Million | 148.04 Million | 148.04 Million | 148.04 Million | 106.12 Million | 106.12 Million |
| Cash and Cash Equivalents | 132.68 Million | 148.04 Million | 148.04 Million | 148.04 Million | 106.12 Million | 106.12 Million |
| Short Term Investments | - | - | - | - | -18.25 Million | - |
| Net Receivables | 280.94 Million | 222.63 Million | 222.63 Million | 193.02 Million | 239.5 Million | 195.53 Million |
| Inventory | 157.37 Million | 220.49 Million | 220.49 Million | 220.49 Million | 246.17 Million | 246.17 Million |
| Other Current Assets | 519.99 Thousand | 9.68 Million | 9.68 Million | 39.29 Million | -1.61 Million | 42.34 Million |
| Total Non-Current Assets | 111.96 Million | 128.89 Million | 128.89 Million | 128.89 Million | 123.27 Million | 123.27 Million |
| Net PPE | 71.85 Million | 82.52 Million | 82.52 Million | 82.52 Million | 76.67 Million | 76.67 Million |
| Good Will And Intangible Assets | 26.1 Million | 27.01 Million | 27.01 Million | 27.01 Million | 28.05 Million | 28.05 Million |
| Good Will | 23.88 Million | 23.88 Million | 23.88 Million | 23.88 Million | 23.83 Million | 4.21 Million |
| Intangible Assets | 2.22 Million | 3.12 Million | 3.12 Million | 3.12 Million | 4.21 Million | 23.83 Million |
| Long-Term Investments | 13.5 Million | 18.83 Million | 18.83 Million | 167 Thousand | 18.42 Million | - |
| Tax Assets | 500 Thousand | 521 Thousand | 521 Thousand | - | 124 Thousand | - |
| Other Non Current Assets | 999.00 | -1.00 | -1.00 | 19.19 Million | - | 18.54 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 485.42 Million | 541.32 Million | 541.32 Million | 541.32 Million | 546.39 Million | 546.39 Million |
| Total Current Liabilities | 419.77 Million | 455.24 Million | 455.24 Million | 455.24 Million | 441.48 Million | 440.63 Million |
| Account Payables | 353.43 Million | 403.18 Million | 403.18 Million | 403.18 Million | 387.47 Million | 386.62 Million |
| Tax Payables | - | 3.14 Million | 3.14 Million | - | 8.51 Million | - |
| Short Term Debt | 30.73 Million | 39.95 Million | 39.95 Million | 26.08 Million | 34.36 Million | 34.36 Million |
| Deferred Revenue | 5.04 Million | 2.52 Million | 2.52 Million | - | 16.43 Million | - |
| Other Current Liabilities | 30.56 Million | 9.58 Million | 9.58 Million | 25.97 Million | 3.2 Million | 19.64 Million |
| Total Non Current Liabilities | 65.64 Million | 86.08 Million | 86.08 Million | 86.08 Million | 104.91 Million | 105.76 Million |
| Long-Term Debt | 32.45 Million | 61.08 Million | 61.08 Million | 61.08 Million | 72.93 Million | 102.17 Million |
| Deferred Revenue Non Current | 15.45 Million | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.73 Million | 24.98 Million | 24.98 Million | 24.99 Million | 31.96 Million | 3.59 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 205.82 Million | 188.41 Million | 188.41 Million | 188.41 Million | 167.05 Million | 167.05 Million |
| Stock Holders Equity | 204.6 Million | 187.28 Million | 187.28 Million | 187.28 Million | 166.06 Million | 166.06 Million |
| Common Stock | 1.57 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 166.06 Million |
| Retained Earnings | 139.11 Million | 126.29 Million | 126.29 Million | 151.65 Million | 17.08 Million | - |
| Accumulated other comprehensive income | 25.46 Million | 26.35 Million | 26.35 Million | 989.99 Thousand | 26.41 Million | - |
| Common Stock Equity | 204.6 Million | 187.28 Million | 187.28 Million | 187.28 Million | 166.06 Million | 166.06 Million |
| Capital Lease Obligation | - | 34.62 Million | 34.62 Million | 34.62 Million | - | - |
| Total Investments | 13.5 Million | 18.83 Million | 18.83 Million | 167 Thousand | 167 Thousand | - |
| Total Debt | 63.18 Million | 101.03 Million | 101.03 Million | 87.16 Million | 107.3 Million | 136.54 Million |
| Net Debt | -69.5 Million | -47 Million | -47 Million | -60.87 Million | 1.18 Million | 30.42 Million |
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