Defence Tech Holding S.p.A. (DTH.MI)

EUR 3.79

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 69.18 Million 61.21 Million 50.34 Million 22.78 Million 20.87 Million
Total Current Assets 43.69 Million 43.14 Million 37.79 Million 14.75 Million 14.37 Million
Cash And Short Term Investments 19.51 Million 22.64 Million 23.64 Million 2.11 Million 371 Thousand
Cash and Cash Equivalents 3164.00 6072.00 23.64 Million 2.11 Million 370 Thousand
Short Term Investments 19.5 Million 22.64 Million 23.63 Million 2.11 Million 1000.00
Net Receivables 23.83 Million 19.3 Million 12.77 Million 10.98 Million 12.84 Million
Inventory 195.67 Thousand 1.02 Million 777.53 Thousand 515 Thousand 477 Thousand
Other Current Assets 156.1 Thousand 156.1 Thousand 457.78 Thousand 1.09 Million 604 Thousand
Total Non-Current Assets 25.49 Million 18.07 Million 12.55 Million 8.03 Million 6.49 Million
Net PPE 3.19 Million 2.89 Million 469.66 Thousand 458 Thousand 389 Thousand
Good Will And Intangible Assets 21.77 Million 12.78 Million 11.99 Million 7.32 Million 3.87 Million
Good Will 277.77 Thousand - 2.54 Million 34 Thousand 6000.00
Intangible Assets 21.49 Million 12.78 Million 11.99 Million 7.32 Million 3.87 Million
Long-Term Investments 99.03 Thousand 99.47 Thousand 94.11 Thousand 245 Thousand 2.15 Million
Tax Assets -506.19 Thousand -1.00 -94.11 Thousand -245 Thousand -
Other Non Current Assets 931.43 Thousand 2.28 Million 94.11 Thousand 245 Thousand 86 Thousand
Other Assets - 1.00 - - -
Total Liabilities 28.07 Million 23.6 Million 16.94 Million 18.12 Million 17.87 Million
Total Current Liabilities 18.68 Million 13.78 Million 10.09 Million 5.78 Million 6.49 Million
Account Payables 2.14 Million 1.81 Million 1.02 Million 918 Thousand 1.97 Million
Tax Payables 1.81 Million 1.38 Million 1.13 Million 1.89 Million 1.64 Million
Short Term Debt 13.92 Million 9.89 Million 5.35 Million 4.81 Million 6.61 Million
Deferred Revenue 1.81 Million 1.38 Million - -4.81 Million -6.61 Million
Other Current Liabilities 792.82 Thousand 686.22 Thousand 3.71 Million 4.87 Million 4.52 Million
Total Non Current Liabilities 9.38 Million 9.82 Million 6.85 Million 12.33 Million 11.38 Million
Long-Term Debt 5.5 Million 6.97 Million 5.99 Million 11.72 Million 10.75 Million
Deferred Revenue Non Current 436.87 Thousand 189.95 Thousand -942.57 Thousand 203 Thousand 206 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.37 Million 2.53 Million 1.59 Million 613 Thousand 625 Thousand
Other Liabilities - - - - -
Total Equity 41.11 Million 37.6 Million 33.4 Million 4.66 Million 3 Million
Stock Holders Equity 41.03 Million 37.6 Million 33.4 Million 4.66 Million 3 Million
Common Stock 2.55 Million 2.55 Million 2.55 Million 1.84 Million 1.84 Million
Retained Earnings 13.71 Million 4.1 Million 3.69 Million 753 Thousand 420 Thousand
Accumulated other comprehensive income 489.1 Thousand 6.66 Million 2.87 Million 2.06 Million 740 Thousand
Common Stock Equity 41.03 Million 37.6 Million 33.4 Million 4.66 Million 3 Million
Capital Lease Obligation - - - - -
Total Investments 19.6 Million 22.74 Million 13.13 Thousand 13 Thousand 2.15 Million
Total Debt 19.43 Million 16.87 Million 11.35 Million 11.72 Million 10.75 Million
Net Debt 19.43 Million 16.86 Million -12.29 Million 9.6 Million 10.38 Million

Balance Sheet Charts