Digital Value S.p.A. (DGV.MI)

EUR 16.9

(-3.87%)

Net Debt Summary of Digital Value S.p.A.

Digital Value S.p.A.'s latest annual net debt in 2023 was -47 Million EUR , down -28.49% from previous year.
Digital Value S.p.A.'s latest quarterly net debt in 2024 Q2 was -69.5 Million EUR , down 0.0% from previous quarter.
Digital Value S.p.A. reported annual net debt of -36.58 Million EUR in 2022, down -72.02% from previous year.
Digital Value S.p.A. reported annual net debt of -21.26 Million EUR in 2021, up 35.27% from previous year.
Digital Value S.p.A. reported quarterly net debt of 30.42 Million EUR for 2023 Q1, up 183.15% from previous quarter.
Digital Value S.p.A. reported quarterly net debt of -60.87 Million EUR for 2023 Q3, down -5250.42% from previous quarter.

Annual Net Debt Chart of Digital Value S.p.A. (2023 - 2017)

Historical Annual Net Debt of Digital Value S.p.A. (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	-47 Million EUR	-28.49%
2022	-36.58 Million EUR	-72.02%
2021	-21.26 Million EUR	35.27%
2020	-32.85 Million EUR	-17.22%
2019	-28.03 Million EUR	11.89%
2018	-31.81 Million EUR	-50.72%
2017	-21.1 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-69.5 Million EUR	0.0%
2023 Q1	30.42 Million EUR	183.15%
2023 Q3	-60.87 Million EUR	-5250.42%
2023 Q4	-47 Million EUR	22.78%
2023 FY	-47 Million EUR	-28.49%
2023 Q2	1.18 Million EUR	-96.11%
2022 Q2	-20.85 Million EUR	12.52%
2022 Q4	-36.58 Million EUR	7.42%
2022 FY	-36.58 Million EUR	-72.02%
2022 Q1	-23.83 Million EUR	-12.08%
2022 Q3	-39.51 Million EUR	-89.51%
2021 Q1	-29.63 Million EUR	9.82%
2021 FY	-21.26 Million EUR	35.27%
2021 Q3	-24.09 Million EUR	13.23%
2021 Q4	-21.26 Million EUR	11.72%
2021 Q2	-27.76 Million EUR	6.3%
2020 Q3	-33.91 Million EUR	-190.22%
2020 FY	-32.85 Million EUR	-17.22%
2020 Q1	-13.28 Million EUR	52.6%
2020 Q4	-32.85 Million EUR	3.13%
2020 Q2	-11.68 Million EUR	12.04%
2019 Q1	-9.59 Million EUR	69.85%
2019 Q2	-9.59 Million EUR	0.0%
2019 Q3	-30.05 Million EUR	-213.35%
2019 Q4	-28.03 Million EUR	6.72%
2019 FY	-28.03 Million EUR	11.89%
2018 Q3	-33.12 Million EUR	-305.77%
2018 Q4	-31.81 Million EUR	3.95%
2018 FY	-31.81 Million EUR	-50.72%
2018 Q1	-8.16 Million EUR	0.0%
2018 Q2	-8.16 Million EUR	0.01%
2017 FY	-21.1 Million EUR	0.0%

Peer Net Debt Comparison of Digital Value S.p.A.

Name	Net Debt	Net Debt Difference
Almawave S.p.A.	-5 Million EUR	-838.471%
Neurosoft Software Production S.A.	1.68 Million EUR	2895.92%
Reply S.p.A.	-172.02 Million EUR	72.674%
SeSa S.p.A.	-154.59 Million EUR	69.593%
Spindox S.p.A.	267.39 Thousand EUR	17680.116%
Tinexta S.p.A.	16.98 Million EUR	376.697%
Vantea SMART S.p.A.	-697.27 Thousand EUR	-6641.673%