doValue S.p.A. (DOV.MI)
EUR 1.62
(-2.29%)
EUR 1.62
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.12 Billion | 1.18 Billion | 1.12 Billion | 830.68 Million | 317.03 Million |
| Total Current Assets | 380.86 Million | 383.13 Million | 430.16 Million | 351.67 Million | 326.58 Million | 85.75 Million |
| Cash And Short Term Investments | 112.37 Million | 134.26 Million | 168.18 Million | 132.48 Million | 128.16 Million | 67 Thousand |
| Cash and Cash Equivalents | 112.37 Million | 134.26 Million | 166.66 Million | 132.48 Million | 128.16 Million | 67 Thousand |
| Short Term Investments | - | -4.38 Million | 1.51 Million | 5.89 Million | - | 999 Thousand |
| Net Receivables | 199.84 Million | 245.12 Million | 259.36 Million | 215.57 Million | 193.7 Million | 85.69 Million |
| Inventory | 1000.00 | 55 Thousand | 55 Thousand | 55 Thousand | 137 Thousand | 564 Thousand |
| Other Current Assets | 68.64 Million | 3.69 Million | 2.56 Million | 3.55 Million | 4.57 Million | 317.03 Million |
| Total Non-Current Assets | 650.69 Million | 743.46 Million | 754.47 Million | 774.89 Million | 504.1 Million | 9.09 Million |
| Net PPE | 48.67 Million | 59.13 Million | 34.14 Million | 36.12 Million | 23.76 Million | 2.24 Million |
| Good Will And Intangible Assets | 473.78 Million | 526.88 Million | 545.22 Million | 577.46 Million | 340.87 Million | 6.84 Million |
| Good Will | 224.36 Million | 236.89 Million | 236.89 Million | 192.99 Million | 137.96 Million | - |
| Intangible Assets | 249.41 Million | 289.99 Million | 308.32 Million | 384.46 Million | 202.91 Million | 6.84 Million |
| Long-Term Investments | 45.47 Million | 56.87 Million | 53.42 Million | 63.64 Million | 33.58 Million | 34.34 Million |
| Tax Assets | 78.35 Million | 101.75 Million | 112.64 Million | 94.7 Million | 90.74 Million | 317.03 Million |
| Other Non Current Assets | 4.41 Million | -1.19 Million | 9.03 Million | 2.96 Million | 15.12 Million | -351.38 Million |
| Other Assets | - | - | - | - | - | 222.18 Million |
| Total Liabilities | 926.87 Million | 945.67 Million | 990.63 Million | 920.9 Million | 605.38 Million | 84.24 Million |
| Total Current Liabilities | 237.23 Million | 230.33 Million | 250.67 Million | 283.92 Million | 216.78 Million | 21.84 Million |
| Account Payables | 85.38 Million | 70.38 Million | 73.71 Million | 51.82 Million | 46.96 Million | 21.84 Million |
| Tax Payables | - | 16.79 Million | 58.71 Million | 28.08 Million | 17.46 Million | 11.06 Million |
| Short Term Debt | 35.16 Million | 26.11 Million | 25.71 Million | 96.4 Million | 87.03 Million | 129 Thousand |
| Deferred Revenue | -46.87 Million | - | - | - | - | 21.71 Million |
| Other Current Liabilities | 163.55 Million | 133.84 Million | 151.25 Million | 135.69 Million | 82.77 Million | -21.84 Million |
| Total Non Current Liabilities | 689.64 Million | 715.34 Million | 739.95 Million | 636.97 Million | 388.6 Million | 21.84 Million |
| Long-Term Debt | 582.65 Million | 592.32 Million | 573.47 Million | 475.43 Million | 296.25 Million | 165 Thousand |
| Deferred Revenue Non Current | 926.59 Million | -546.83 Million | -528.4 Million | -404.67 Million | -187.13 Million | 84.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -862.23 Million | 618.85 Million | 640.53 Million | 488.74 Million | 254.59 Million | 21.84 Million |
| Other Liabilities | - | - | - | - | - | 40.55 Million |
| Total Equity | 104.69 Million | 180.92 Million | 194 Million | 205.66 Million | 480.42 Million | 232.72 Million |
| Stock Holders Equity | 53.03 Million | 136.55 Million | 156.64 Million | 164.39 Million | 225.29 Million | 232.78 Million |
| Common Stock | 41.28 Million | 41.28 Million | 41.28 Million | 41.28 Million | 41.28 Million | 41.28 Million |
| Retained Earnings | 78.96 Million | 16.5 Million | 23.74 Million | -21.94 Million | 38.31 Million | 50.84 Million |
| Accumulated other comprehensive income | -61.11 Million | 69.22 Million | 82.92 Million | 134.39 Million | 137.13 Million | 232.78 Million |
| Common Stock Equity | 53.03 Million | 136.55 Million | 156.64 Million | 164.39 Million | 225.29 Million | 232.78 Million |
| Capital Lease Obligation | 41.49 Million | 49.93 Million | 26.36 Million | 28.79 Million | 18.02 Million | - |
| Total Investments | 45.47 Million | 52.49 Million | 54.93 Million | 63.64 Million | 33.58 Million | 35.34 Million |
| Total Debt | 617.82 Million | 618.44 Million | 599.19 Million | 571.84 Million | 383.29 Million | 110.98 Million |
| Net Debt | 505.44 Million | 484.17 Million | 432.52 Million | 439.35 Million | 255.12 Million | 110.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 999 Million | 989.48 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion |
| Total Current Assets | 371.61 Million | 349.41 Million | 380.86 Million | 380.86 Million | 324.98 Million | 335.82 Million |
| Cash And Short Term Investments | 110.39 Million | 66 Million | 112.37 Million | 112.37 Million | 95.66 Million | 96.74 Million |
| Cash and Cash Equivalents | 110.39 Million | 66 Million | 112.37 Million | 112.37 Million | 95.66 Million | 96.74 Million |
| Short Term Investments | 58.2 Million | - | - | - | - | - |
| Net Receivables | 277.99 Million | 194.13 Million | 264.8 Million | 264.8 Million | 163.92 Million | 225.32 Million |
| Inventory | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 217 Thousand | 55 Thousand |
| Other Current Assets | -388.39 Million | -260.14 Million | -377.17 Million | -377.17 Million | 65.17 Million | 13.69 Million |
| Total Non-Current Assets | 627.39 Million | 640.07 Million | 650.69 Million | 650.69 Million | 705.71 Million | 714.35 Million |
| Net PPE | 45.09 Million | 47.82 Million | 48.67 Million | 48.67 Million | 52.19 Million | 54.38 Million |
| Good Will And Intangible Assets | 459.58 Million | 465.84 Million | 473.78 Million | 473.78 Million | 500.73 Million | 507.61 Million |
| Good Will | 224.36 Million | 224.36 Million | 224.36 Million | 224.36 Million | 236.89 Million | 236.89 Million |
| Intangible Assets | 235.21 Million | 241.48 Million | 249.41 Million | 249.41 Million | 263.83 Million | 270.71 Million |
| Long-Term Investments | -15.28 Million | 44.85 Million | 45.47 Million | 45.47 Million | 52.37 Million | 51.98 Million |
| Tax Assets | 75.66 Million | 77.3 Million | 78.35 Million | 78.35 Million | 97.44 Million | 98.17 Million |
| Other Non Current Assets | 62.33 Million | 4.24 Million | 4.41 Million | 4.41 Million | 2.96 Million | 2.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 880.63 Million | 895.37 Million | 926.59 Million | 926.59 Million | 897.92 Million | 919.61 Million |
| Total Current Liabilities | 195.5 Million | 209.66 Million | 237.23 Million | 237.23 Million | 200.35 Million | 222.3 Million |
| Account Payables | 66.35 Million | 68.5 Million | 85.38 Million | 85.38 Million | 48.28 Million | 63.6 Million |
| Tax Payables | 22.16 Million | 5.42 Million | - | - | 9.18 Million | 14.8 Million |
| Short Term Debt | 47.57 Million | 29.29 Million | 46.87 Million | 46.87 Million | 29.28 Million | 36.52 Million |
| Deferred Revenue | 80.35 Million | -29.29 Million | -46.87 Million | -46.87 Million | 76.2 Million | 121.02 Million |
| Other Current Liabilities | 1.21 Million | 141.15 Million | 151.85 Million | 151.85 Million | 46.59 Million | 1.15 Million |
| Total Non Current Liabilities | 685.13 Million | 685.71 Million | 689.64 Million | 689.64 Million | 697.56 Million | 697.31 Million |
| Long-Term Debt | 589.78 Million | 553.74 Million | 552.86 Million | 552.86 Million | 551.89 Million | 584.32 Million |
| Deferred Revenue Non Current | 173 Thousand | 29.29 Million | -76.35 Million | 926.59 Million | 90.25 Million | 66.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.92 Million | 60.63 Million | 170.51 Million | -832.44 Million | 9 Million | 212 Thousand |
| Other Liabilities | - | - | -275 Thousand | -275 Thousand | - | - |
| Total Equity | 118.37 Million | 94.1 Million | 104.69 Million | 104.69 Million | 132.77 Million | 130.55 Million |
| Stock Holders Equity | 62.7 Million | 41.19 Million | 53.03 Million | 53.03 Million | 85.6 Million | 86.47 Million |
| Common Stock | 41.28 Million | 41.28 Million | 41.28 Million | 41.28 Million | 41.28 Million | 41.28 Million |
| Retained Earnings | 15.49 Million | -7.05 Million | -3.63 Million | -3.63 Million | 5.74 Million | 4.28 Million |
| Accumulated other comprehensive income | 5.46 Million | 12.34 Million | 24.31 Million | 21.48 Million | 51.05 Million | 31.94 Million |
| Common Stock Equity | 62.7 Million | 41.19 Million | 53.03 Million | 53.03 Million | 85.6 Million | 86.47 Million |
| Capital Lease Obligation | 36.66 Million | 38.02 Million | 29.79 Million | 29.79 Million | 44.03 Million | 45.1 Million |
| Total Investments | 42.91 Million | 44.85 Million | 45.47 Million | 45.47 Million | 52.37 Million | 51.98 Million |
| Total Debt | 589.78 Million | 583.03 Million | 629.52 Million | 629.52 Million | 581.17 Million | 620.84 Million |
| Net Debt | 479.38 Million | 517.02 Million | 517.15 Million | 517.15 Million | 485.51 Million | 524.1 Million |
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