Doxee S.p.A. (DOX.MI)
EUR 1.39
(-4.14%)
EUR 1.39
(-4.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.77 Million | 46.1 Million | 30.84 Million | 23.36 Million | 22.83 Million | 15.74 Million |
| Total Current Assets | 9.25 Million | 17.15 Million | 18.59 Million | 12.87 Million | 12.43 Million | 8.37 Million |
| Cash And Short Term Investments | 776.2 Thousand | 2.59 Million | 5.84 Million | 3.21 Million | 3.56 Million | 544 Thousand |
| Cash and Cash Equivalents | 776.2 Thousand | -1 Million | 5.84 Million | 3.21 Million | 3.56 Million | 544 Thousand |
| Short Term Investments | - | 3.59 Million | 133.91 Thousand | -755.24 Thousand | 1.15 Million | -798.46 Thousand |
| Net Receivables | 9.25 Million | 13.96 Million | 11.5 Million | 8.64 Million | 7.29 Million | 7.35 Million |
| Inventory | -5.56 Million | 1.00 | 438.46 Thousand | 1.00 | 1.36 Million | 357.6 Thousand |
| Other Current Assets | 4.79 Million | 67.75 Thousand | 808.99 Thousand | 204.76 Thousand | 209.33 Thousand | 118.46 Thousand |
| Total Non-Current Assets | 37.51 Million | 28.95 Million | 12.25 Million | 10.49 Million | 10.4 Million | 7.37 Million |
| Net PPE | 1.47 Million | 6.2 Million | 662.89 Thousand | 378.9 Thousand | 276.88 Thousand | 468 Thousand |
| Good Will And Intangible Assets | 31.21 Million | 22.27 Million | 11.43 Million | 9.94 Million | 8.07 Million | 6.46 Million |
| Good Will | 7.76 Million | 11.81 Million | - | -385.32 Thousand | - | 128.08 Thousand |
| Intangible Assets | 23.44 Million | 10.46 Million | 11.43 Million | 10.33 Million | 8.07 Million | 6.46 Million |
| Long-Term Investments | 34 Thousand | -3.56 Million | 19.58 Thousand | 908.74 Thousand | 893.92 Thousand | 799.46 Thousand |
| Tax Assets | 1.29 Million | 280.94 Thousand | 362.84 Thousand | 410.93 Thousand | -893.92 Thousand | -799.46 Thousand |
| Other Non Current Assets | 3.49 Million | 3.75 Million | -226.1 Thousand | -1.15 Million | 2.05 Million | 442 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.71 Million | 32.62 Million | 20.44 Million | 14.8 Million | 14.12 Million | 15.32 Million |
| Total Current Liabilities | 10.67 Million | 16.37 Million | 13.93 Million | 10.47 Million | 9.97 Million | 11.01 Million |
| Account Payables | 10.67 Million | 10.44 Million | 6.76 Million | 5.44 Million | 4.57 Million | 4.54 Million |
| Tax Payables | 606.24 Thousand | 630.89 Thousand | 539.92 Thousand | 565.76 Thousand | 515.66 Thousand | 614 Thousand |
| Short Term Debt | 6.99 Million | 4.67 Million | 2.45 Million | 2.68 Million | 3.4 Million | 4.54 Million |
| Deferred Revenue | -7 Million | - | - | - | 982.15 Thousand | - |
| Other Current Liabilities | 5895.00 | 1.25 Million | 4.71 Million | 2.35 Million | 1.01 Million | 1.92 Million |
| Total Non Current Liabilities | 28.04 Million | 16.24 Million | 6.51 Million | 4.32 Million | 4.14 Million | 4.3 Million |
| Long-Term Debt | 20.94 Million | 12.37 Million | 4.98 Million | 2.98 Million | 2.64 Million | 3.3 Million |
| Deferred Revenue Non Current | 2.34 Million | -15.19 Thousand | 21.56 Thousand | - | - | -6267.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.63 Million | 3.86 Million | 1.5 Million | 1.34 Million | 1.5 Million | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.05 Million | 13.48 Million | 10.39 Million | 8.56 Million | 8.71 Million | 426 Thousand |
| Stock Holders Equity | 8.05 Million | 13.47 Million | 10.39 Million | 8.53 Million | 8.71 Million | 426 Thousand |
| Common Stock | 1.91 Million | 1.91 Million | 1.76 Million | 1.59 Million | 1.59 Million | 1 Million |
| Retained Earnings | -10.11 Million | -2.65 Million | -2.61 Million | -606.75 Thousand | 993.71 Thousand | -2.72 Million |
| Accumulated other comprehensive income | 13.39 Million | 5.65 Million | 3.84 Million | 2.12 Million | 6.17 Million | 2.44 Million |
| Common Stock Equity | 8.05 Million | 13.47 Million | 10.39 Million | 8.53 Million | 8.71 Million | 426 Thousand |
| Capital Lease Obligation | 1.31 Million | 1 Million | 490.73 Thousand | 471.58 Thousand | - | - |
| Total Investments | 34 Thousand | 31.96 Thousand | 153.5 Thousand | 153.5 Thousand | 2.05 Million | 1000.00 |
| Total Debt | 20.94 Million | 17.05 Million | 7.44 Million | 5.66 Million | 6.05 Million | 7.85 Million |
| Net Debt | 20.16 Million | 18.05 Million | 1.59 Million | 2.44 Million | 2.48 Million | 7.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.2 Million | 44.2 Million | 46.77 Million | 46.77 Million | 46.72 Million | 50.73 Million |
| Total Current Assets | 10.63 Million | 10.63 Million | 9.25 Million | 9.25 Million | 12.66 Million | 19.2 Million |
| Cash And Short Term Investments | 1.65 Million | 1.65 Million | 776.2 Thousand | 776.2 Thousand | 776.2 Thousand | 4.34 Million |
| Cash and Cash Equivalents | 1.65 Million | 1.65 Million | 776.2 Thousand | 776.2 Thousand | 776.2 Thousand | 2447.00 |
| Short Term Investments | - | - | - | - | - | 4.34 Million |
| Net Receivables | 6.03 Million | 6.03 Million | 9.25 Million | 9.25 Million | 8 Million | 14.23 Million |
| Inventory | 530.65 Thousand | 530.65 Thousand | -5.56 Million | -5.56 Million | 1.00 | 1.00 |
| Other Current Assets | 2.4 Million | 2.4 Million | 4.79 Million | 4.79 Million | 3.88 Million | 625.58 Thousand |
| Total Non-Current Assets | 33.57 Million | 33.57 Million | 37.51 Million | 37.51 Million | 34.06 Million | 31.52 Million |
| Net PPE | 1.15 Million | 1.15 Million | 1.47 Million | 1.47 Million | 1.47 Million | 9.45 Million |
| Good Will And Intangible Assets | 31.07 Million | 31.07 Million | 31.21 Million | 31.21 Million | 31.21 Million | 21.62 Million |
| Good Will | 7.76 Million | 7.76 Million | 7.76 Million | 7.76 Million | 7.76 Million | 7.73 Million |
| Intangible Assets | 23.3 Million | 23.3 Million | 23.44 Million | 23.44 Million | 23.44 Million | 13.88 Million |
| Long-Term Investments | -1.26 Million | - | 34 Thousand | 34 Thousand | 33.78 Thousand | -4.3 Million |
| Tax Assets | 1.26 Million | - | 1.29 Million | 1.29 Million | - | 287.59 Thousand |
| Other Non Current Assets | 1.34 Million | 1.34 Million | 3.49 Million | 3.49 Million | 1.33 Million | 4.47 Million |
| Other Assets | - | - | - | - | - | -2.00 |
| Total Liabilities | 34.24 Million | 34.24 Million | 38.71 Million | 38.71 Million | 40.17 Million | 40.45 Million |
| Total Current Liabilities | 16.14 Million | 16.14 Million | 10.67 Million | 10.67 Million | 19.97 Million | 19.43 Million |
| Account Payables | 5.37 Million | 5.37 Million | 10.67 Million | 10.67 Million | 7.56 Million | 7.9 Million |
| Tax Payables | - | - | 606.24 Thousand | 606.24 Thousand | - | 349.19 Thousand |
| Short Term Debt | 4.5 Million | 4.5 Million | 6.99 Million | 6.99 Million | 6.51 Million | 6.47 Million |
| Deferred Revenue | 3.07 Million | 3.07 Million | -7 Million | -7 Million | - | 526.31 Thousand |
| Other Current Liabilities | 3.18 Million | 6.26 Million | 5895.00 | 5895.00 | 5.89 Million | 4.52 Million |
| Total Non Current Liabilities | 18.1 Million | 18.1 Million | 28.04 Million | 28.04 Million | 20.19 Million | 21.02 Million |
| Long-Term Debt | 12.29 Million | 12.29 Million | 20.94 Million | 20.94 Million | 14.71 Million | 15.93 Million |
| Deferred Revenue Non Current | -238.31 Thousand | - | 2.34 Million | 2.34 Million | - | 1.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.06 Million | 5.81 Million | 3.63 Million | 3.63 Million | 5.48 Million | 2.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.96 Million | 9.96 Million | 8.05 Million | 8.05 Million | 6.54 Million | 10.27 Million |
| Stock Holders Equity | 9.96 Million | 9.96 Million | 8.05 Million | 8.05 Million | 6.54 Million | 10.27 Million |
| Common Stock | 2.54 Million | 2.54 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million |
| Retained Earnings | -6.24 Million | -6.24 Million | -10.11 Million | -10.11 Million | -10.11 Million | -6.51 Million |
| Accumulated other comprehensive income | -133.52 Thousand | -133.52 Thousand | 13.39 Million | 13.39 Million | 6.19 Million | 6.32 Million |
| Common Stock Equity | 9.96 Million | 9.96 Million | 8.05 Million | 8.05 Million | 6.54 Million | 10.27 Million |
| Capital Lease Obligation | 1.05 Million | 1.05 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.27 Million |
| Total Investments | -1.26 Million | - | 34 Thousand | 34 Thousand | 33.78 Thousand | 31.95 Thousand |
| Total Debt | 16.79 Million | 16.79 Million | 20.94 Million | 20.94 Million | 21.23 Million | 22.41 Million |
| Net Debt | 15.13 Million | 15.13 Million | 20.16 Million | 20.16 Million | 20.45 Million | 22.41 Million |
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