Dominion Hosting Holding S.p.A. (DHH.MI)

EUR 23.4

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53 Million 53.45 Million 37.23 Million 30.72 Million 10.83 Million 10.12 Million
Total Current Assets 17.28 Million 18.3 Million 13.34 Million 12.04 Million 3.68 Million 3.95 Million
Cash And Short Term Investments 10.39 Million 10.86 Million 9.46 Million 9.05 Million 2.55 Million 2.69 Million
Cash and Cash Equivalents 10.19 Million 10.64 Million 9.25 Million 8.84 Million 2.53 Million 2.69 Million
Short Term Investments 204.35 Thousand 223.62 Thousand 209.99 Thousand 209.93 Thousand 13.44 Thousand -
Net Receivables 5.12 Million 6.82 Million 2.88 Million 2.44 Million 529.8 Thousand 719.33 Thousand
Inventory 482.39 Thousand 400.72 Thousand 877.05 Thousand 1.00 1.00 465.72 Thousand
Other Current Assets 1.28 Million 219.54 Thousand 110.01 Thousand 46.53 Thousand 121.71 Thousand 72.36 Thousand
Total Non-Current Assets 35.72 Million 35.14 Million 23.89 Million 18.67 Million 7.15 Million 6.17 Million
Net PPE 16.51 Million 16.13 Million 7.03 Million 6.03 Million 560.53 Thousand 304.06 Thousand
Good Will And Intangible Assets 15.98 Million 15.59 Million 14.61 Million 12.05 Million 6.55 Million 5.84 Million
Good Will 10.4 Million 10.46 Million 9.66 Million 7.95 Million 5.64 Million 5.46 Million
Intangible Assets 5.58 Million 5.13 Million 4.94 Million 4.1 Million 905.96 Thousand 375 Thousand
Long-Term Investments 1.86 Million 1.18 Million 574.81 Thousand 67.97 Thousand 6661.00 6409.00
Tax Assets 1.21 Million 1.19 Million 1.18 Million 303.3 Thousand 28.53 Thousand 15.08 Thousand
Other Non Current Assets 129.77 Thousand 1.04 Million 483.28 Thousand 209.93 Thousand 177.00 2241.00
Other Assets - 1.00 -1.00 -1.00 -1.00 -
Total Liabilities 29.28 Million 29.33 Million 17.28 Million 14.36 Million 3.25 Million 2.55 Million
Total Current Liabilities 14.47 Million 14.85 Million 10.95 Million 7.57 Million 3.02 Million 2.52 Million
Account Payables 4.08 Million 4.55 Million 1.56 Million 1.76 Million 560.85 Thousand 379.34 Thousand
Tax Payables 591.13 Thousand 728.22 Thousand 300.35 Thousand 576.22 Thousand 140.96 Thousand 92.31 Thousand
Short Term Debt 4.51 Million 4.79 Million 5.56 Million 2.23 Million 119.84 Thousand 95.06 Thousand
Deferred Revenue 811.45 Thousand - 3.28 Million 3.19 Million 2.12 Million 92.31 Thousand
Other Current Liabilities 5.05 Million 5.5 Million 547.8 Thousand 368.36 Thousand 220.18 Thousand 1.95 Million
Total Non Current Liabilities 14.81 Million 14.47 Million 6.32 Million 6.78 Million 235.39 Thousand 32.63 Thousand
Long-Term Debt 10.12 Million 12.1 Million 4.85 Million 5.33 Million 205.24 Thousand -
Deferred Revenue Non Current 2.28 Million - 545.03 Thousand - 14.93 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 824.26 Thousand 737.78 Thousand -1.00 577.63 Thousand -1.00 15.23 Thousand
Other Liabilities - - - - - -
Total Equity 23.72 Million 24.12 Million 19.95 Million 16.35 Million 7.57 Million 7.57 Million
Stock Holders Equity 23.09 Million 22.04 Million 19.34 Million 16.38 Million 7.59 Million 7.52 Million
Common Stock 489.27 Thousand 489.27 Thousand 489.27 Thousand 451.86 Thousand 148.85 Thousand 142 Thousand
Retained Earnings 1.81 Million 1.63 Million 4.54 Million 1.34 Million 733.6 Thousand 686.25 Thousand
Accumulated other comprehensive income 10.28 Million 9.42 Million 5.22 Million 5.13 Million 32.19 Thousand 17.31 Thousand
Common Stock Equity 23.09 Million 22.04 Million 19.34 Million 16.38 Million 7.59 Million 7.52 Million
Capital Lease Obligation 2.28 Million 2.16 Million 5.2 Million 4.34 Million 312 Thousand -
Total Investments 2.07 Million 1.41 Million 784.81 Thousand 277.9 Thousand 13.44 Thousand 6409.00
Total Debt 16.92 Million 16.89 Million 10.41 Million 7.56 Million 325.09 Thousand 95.06 Thousand
Net Debt 6.73 Million 6.25 Million 1.15 Million -1.27 Million -2.21 Million -2.6 Million

Balance Sheet Charts