doValue S.p.A. (DOVXF)
USD 6.25
(N/A%)
USD 6.25
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.2 Billion | 1.34 Billion | 1.37 Billion | 875.76 Million | - |
| Total Current Assets | 420.47 Million | 383.13 Million | 430.16 Million | 351.67 Million | 327.38 Million | 331.49 Million |
| Cash And Short Term Investments | 124.06 Million | 143.69 Million | 189.44 Million | 169.31 Million | 143.86 Million | -30.92 Million |
| Cash and Cash Equivalents | 124.06 Million | 143.69 Million | 189.44 Million | 162.1 Million | 143.86 Million | -30.92 Million |
| Short Term Investments | - | - | 1.51 Million | 7.21 Million | - | - |
| Net Receivables | 220.62 Million | 256.22 Million | 294.11 Million | 256.56 Million | 216.83 Million | - |
| Inventory | 1104.00 | 58.86 Thousand | 62.51 Thousand | 67.29 Thousand | 153.78 Thousand | - |
| Other Current Assets | 75.78 Million | -399.97 Million | -483.61 Million | -425.95 Million | -360.85 Million | 362.41 Million |
| Total Non-Current Assets | 718.36 Million | 743.46 Million | 754.47 Million | 769.81 Million | 452.8 Million | 458.69 Million |
| Net PPE | 53.73 Million | 63.29 Million | 38.81 Million | 44.19 Million | 26.67 Million | 3.21 Million |
| Good Will And Intangible Assets | 523.05 Million | 526.88 Million | 545.22 Million | 564.13 Million | 289.58 Million | 93.05 Million |
| Good Will | 247.7 Million | 253.53 Million | 269.26 Million | 236.13 Million | 124.49 Million | - |
| Intangible Assets | 275.35 Million | 563.9 Million | 619.72 Million | 690.24 Million | 165.08 Million | - |
| Long-Term Investments | 50.19 Million | 60.86 Million | 64.16 Million | 77.87 Million | 37.7 Million | - |
| Tax Assets | 86.47 Million | 108.9 Million | 128.03 Million | 125.96 Million | 101.85 Million | 362.41 Million |
| Other Non Current Assets | 4.89 Million | -16.49 Million | -21.76 Million | -42.35 Million | -3.01 Million | -458.69 Million |
| Other Assets | - | 79.14 Million | 161.86 Million | 250.7 Million | 95.57 Million | - |
| Total Liabilities | 1.02 Billion | 1.01 Billion | 1.12 Billion | 1.14 Billion | 643.7 Million | 47.18 Million |
| Total Current Liabilities | 261.9 Million | 230.33 Million | 250.67 Million | 289.21 Million | 189.75 Million | 24 Thousand |
| Account Payables | 94.26 Million | 70.38 Million | 73.71 Million | 51.82 Million | 46.96 Million | - |
| Tax Payables | - | 16.79 Million | 58.71 Million | 28.08 Million | 12.82 Million | - |
| Short Term Debt | 38.82 Million | 27.94 Million | 29.22 Million | 117.95 Million | 97.7 Million | - |
| Deferred Revenue | -1.68 Billion | 121.08 Million | 126.32 Million | 97.3 Million | 39.55 Million | - |
| Other Current Liabilities | 1.8 Billion | 10.92 Million | 21.4 Million | 22.13 Million | 5.53 Million | 24 Thousand |
| Total Non Current Liabilities | 761.36 Million | 715.34 Million | 739.95 Million | 648.51 Million | 383.69 Million | 96.3 Million |
| Long-Term Debt | 643.25 Million | 593.15 Million | 631.08 Million | 558.76 Million | 320.56 Million | - |
| Deferred Revenue Non Current | 1.02 Billion | -0.25 | -0.80 | -0.38 | -0.86 | 96.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -951.65 Million | 67.6 Million | 47.09 Million | 11.76 Million | 45.9 Million | -96.3 Million |
| Other Liabilities | - | 66.05 Million | 135.16 Million | 209.62 Million | 70.24 Million | -49.14 Million |
| Total Equity | 115.57 Million | 193.62 Million | 220.51 Million | 224.83 Million | 518.44 Million | 362.34 Million |
| Stock Holders Equity | 58.54 Million | 146.15 Million | 178.04 Million | 190.88 Million | 232.06 Million | 362.41 Million |
| Common Stock | 45.57 Million | 44.17 Million | 46.92 Million | 50.5 Million | 46.33 Million | 219.2 Million |
| Retained Earnings | 87.17 Million | 32.52 Million | 42.18 Million | -23.93 Million | 32 Million | 266.11 Million |
| Accumulated other comprehensive income | -67.46 Million | 74.08 Million | 94.25 Million | 164.43 Million | 153.93 Million | 266.11 Million |
| Common Stock Equity | 58.54 Million | 146.15 Million | 178.04 Million | 190.88 Million | 232.06 Million | 362.41 Million |
| Capital Lease Obligation | 45.81 Million | 40.78 Million | 20.74 Million | 22.95 Million | 11.97 Million | - |
| Total Investments | 50.19 Million | 60.86 Million | 64.16 Million | 85.08 Million | 37.7 Million | - |
| Total Debt | 682.07 Million | 661.88 Million | 681.06 Million | 699.68 Million | 430.24 Million | 126.87 Million |
| Net Debt | 558.01 Million | 518.19 Million | 491.62 Million | 537.57 Million | 286.38 Million | 157.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.06 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion | 1.14 Billion |
| Total Current Assets | 371.61 Million | 349.41 Million | 420.47 Million | 420.47 Million | 324.98 Million | 335.82 Million |
| Cash And Short Term Investments | 118.24 Million | 71.22 Million | 124.03 Million | 124.03 Million | 101.12 Million | 105.52 Million |
| Cash and Cash Equivalents | 118.24 Million | 71.22 Million | 124.03 Million | 124.03 Million | 101.12 Million | 105.52 Million |
| Short Term Investments | 65.84 Million | - | - | - | - | - |
| Net Receivables | 297.76 Million | 209.47 Million | 292.27 Million | 292.27 Million | 173.26 Million | 241.89 Million |
| Inventory | 1000.00 | 1079.00 | 1104.00 | 1104.00 | 229.38 Thousand | 59.99 Thousand |
| Other Current Assets | -416.01 Million | -280.69 Million | -416.3 Million | -416.3 Million | -274.62 Million | -347.47 Million |
| Total Non-Current Assets | 627.39 Million | 640.07 Million | 718.36 Million | 718.36 Million | 705.71 Million | 714.35 Million |
| Net PPE | 48.3 Million | 51.59 Million | 53.72 Million | 53.72 Million | 55.17 Million | 59.31 Million |
| Good Will And Intangible Assets | 459.58 Million | 465.84 Million | 523.05 Million | 523.05 Million | 500.73 Million | 507.61 Million |
| Good Will | 224.36 Million | 224.36 Million | 247.64 Million | 247.7 Million | 250.42 Million | 258.39 Million |
| Intangible Assets | 235.21 Million | 241.48 Million | 275.35 Million | 275.35 Million | 529.32 Million | 553.67 Million |
| Long-Term Investments | -22.92 Million | 48.39 Million | 50.19 Million | 50.19 Million | 55.36 Million | 55.52 Million |
| Tax Assets | 75.66 Million | 83.41 Million | 86.47 Million | 86.47 Million | 103.01 Million | 107.08 Million |
| Other Non Current Assets | 66.77 Million | -9.18 Million | 4.9 Million | 4.9 Million | -8.57 Million | -15.18 Million |
| Other Assets | 71.04 Million | 78.16 Million | -264.56 Thousand | -264.56 Thousand | 58.84 Million | 95.29 Million |
| Total Liabilities | 943.26 Million | 966.11 Million | 1.02 Billion | 1.02 Billion | 949.18 Million | 1 Billion |
| Total Current Liabilities | 195.5 Million | 209.66 Million | 261.9 Million | 261.9 Million | 200.35 Million | 222.3 Million |
| Account Payables | 66.35 Million | 68.5 Million | 94.26 Million | 94.26 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 | 31.6 Million | 51.73 Million | 51.73 Million | 30.95 Million | 39.84 Million |
| Deferred Revenue | 80.35 Million | 52.61 Million | -12.9 Million | -1.68 Billion | 74.53 Million | 117.7 Million |
| Other Current Liabilities | 1.21 Million | 56.93 Million | 128.81 Million | 1.79 Billion | 46.59 Million | 1.15 Million |
| Total Non Current Liabilities | 685.13 Million | 685.71 Million | 761.36 Million | 761.36 Million | 697.56 Million | 697.31 Million |
| Long-Term Debt | 631.72 Million | 597.48 Million | 610.21 Million | 610.21 Million | 583.4 Million | 600.96 Million |
| Deferred Revenue Non Current | 173 Thousand | 31.6 Million | 79.83 Million | 1.02 Billion | -0.69 | -0.28 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.98 Million | 11.25 Million | 24.26 Million | -918.62 Million | 65.1 Million | 46.27 Million |
| Other Liabilities | 62.63 Million | 70.73 Million | -541.24 Thousand | -541.24 Thousand | 51.26 Million | 83.21 Million |
| Total Equity | 126.79 Million | 101.54 Million | 115.55 Million | 115.55 Million | 140.35 Million | 142.4 Million |
| Stock Holders Equity | 67.15 Million | 44.45 Million | 58.53 Million | 58.53 Million | 90.49 Million | 94.32 Million |
| Common Stock | 44.21 Million | 44.54 Million | 45.56 Million | 45.56 Million | 43.63 Million | 45.02 Million |
| Retained Earnings | 15.49 Million | -7.05 Million | -4.01 Million | -4.01 Million | 5.74 Million | 20.09 Million |
| Accumulated other comprehensive income | 5.85 Million | 13.32 Million | 26.83 Million | 23.71 Million | 53.97 Million | 34.84 Million |
| Common Stock Equity | 67.15 Million | 44.45 Million | 58.53 Million | 58.53 Million | 90.49 Million | 94.32 Million |
| Capital Lease Obligation | 36.66 Million | 41.03 Million | 32.88 Million | 32.88 Million | 46.55 Million | 36.37 Million |
| Total Investments | 42.91 Million | 48.39 Million | 50.19 Million | 50.19 Million | 55.36 Million | 55.52 Million |
| Total Debt | 631.72 Million | 629.09 Million | 694.83 Million | 694.83 Million | 614.35 Million | 677.18 Million |
| Net Debt | 513.47 Million | 557.87 Million | 570.8 Million | 570.8 Million | 513.22 Million | 571.66 Million |
FORN
PMP
IMR
ENJOY
CPM
600035