Digital Bros S.p.A. (DIB.MI)

EUR 10.42

(3.37%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 230.81 Million 265.18 Million 226.31 Million 202.01 Million 155.65 Million 121.28 Million
Total Current Assets 55.02 Million 65.97 Million 59.2 Million 80.27 Million 80.6 Million 83.64 Million
Cash And Short Term Investments 22.21 Million 20.75 Million 11.29 Million 35.5 Million 8.52 Million 6.92 Million
Cash and Cash Equivalents 11.98 Million 9.4 Million 10.96 Million 35.5 Million 8.52 Million 4.76 Million
Short Term Investments 10.23 Million 11.34 Million 329 Thousand - -17.25 Million 2.15 Million
Net Receivables 16.88 Million 18.08 Million 24.45 Million 19.78 Million 61.38 Million 64.27 Million
Inventory 2.66 Million 3.35 Million 4.17 Million 5.7 Million 7.98 Million 13.9 Million
Other Current Assets 30.13 Million 23.79 Million 19.27 Million 19.27 Million 64.08 Million 62.81 Million
Total Non-Current Assets 175.78 Million 199.21 Million 167.11 Million 121.73 Million 75.05 Million 37.64 Million
Net PPE 7.37 Million 9.61 Million 10.35 Million 8.19 Million 8.83 Million 3.58 Million
Good Will And Intangible Assets 129.61 Million 153.02 Million 104.08 Million 66.77 Million 33.24 Million 18.34 Million
Good Will - - - - - -
Intangible Assets 129.61 Million 153.02 Million 104.08 Million 66.77 Million 33.24 Million 18.34 Million
Long-Term Investments 9.68 Million 11.4 Million 25.76 Million 30.03 Million 22.73 Million 3.64 Million
Tax Assets 21.16 Million 17.08 Million 12.82 Million 11.64 Million 3.48 Million 2.74 Million
Other Non Current Assets 7.94 Million 8.08 Million 14.07 Million 5.08 Million 6.74 Million 9.32 Million
Other Assets - - - - - -
Total Liabilities 103.12 Million 121.47 Million 88.99 Million 90.22 Million 75.71 Million 57.06 Million
Total Current Liabilities 89.61 Million 107.37 Million 68.83 Million 72.31 Million 68.14 Million 51.18 Million
Account Payables 43.73 Million 46.83 Million 52.12 Million 47.19 Million 41.14 Million 24.63 Million
Tax Payables 1.29 Million 2.78 Million 3.57 Million 10.78 Million 5.47 Million 1.13 Million
Short Term Debt 33.8 Million 46.37 Million 8.46 Million 3.11 Million 5.7 Million 20.79 Million
Deferred Revenue 2.65 Million 5.52 Million 8.23 Million 12.08 Million -5.7 Million -20.91 Million
Other Current Liabilities 9.41 Million 8.63 Million 12 Thousand 9.93 Million 27 Million 26.67 Million
Total Non Current Liabilities 13.51 Million 14.1 Million 20.16 Million 17.9 Million 7.57 Million 5.87 Million
Long-Term Debt 7.95 Million 13 Million 16.78 Million 7.85 Million 6.36 Million 4.3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.56 Million 1.09 Million 3.37 Million -7.85 Million 1.2 Million 1.57 Million
Other Liabilities - - - - - -
Total Equity 127.68 Million 143.71 Million 137.31 Million 111.79 Million 79.93 Million 64.22 Million
Stock Holders Equity 131 Million 142.34 Million 135.89 Million 110.9 Million 78.95 Million 64.22 Million
Common Stock 5.7 Million 5.7 Million 5.7 Million 5.7 Million 5.7 Million 5.7 Million
Retained Earnings 113.42 Million 115.27 Million 108.16 Million 82.18 Million 52.28 Million 37.29 Million
Accumulated other comprehensive income -7.8 Million 2.83 Million 3.52 Million 4.53 Million 2.47 Million 2.73 Million
Common Stock Equity 131 Million 142.34 Million 135.89 Million 110.9 Million 78.95 Million 64.22 Million
Capital Lease Obligation 3.86 Million 5.41 Million 6.14 Million 4.46 Million 4.46 Million 9000.00
Total Investments 9.68 Million 11.4 Million 25.76 Million 30.03 Million 5.48 Million 1.7 Million
Total Debt 41.75 Million 59.38 Million 25.24 Million 10.96 Million 12.06 Million 25.09 Million
Net Debt 29.77 Million 49.97 Million 14.28 Million -24.54 Million 3.54 Million 20.33 Million

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