DIGITAL VALUE SPA (DGV.MI) Stock Balance Sheet
Europe - Euronext Milan - BIT:DGV - IT0005347429 - Common Stock
28.3 EUR
+0.05 (+0.18%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.46M | 14.00K | 11.00K | 19.00K | 7.00K | |||
| Cash Equivalents | 161.63M | 112.37M | 148.04M | 114.63M | 112.13M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 199.31M | 316.62M | 222.63M | 196.12M | 178.36M | |||
| Inventories | 112.62M | 195.96M | 220.49M | 234.92M | 169.08M | |||
| Other Current Assets | 7.43M | 8.67M | 9.69M | 8.68M | 10.03M | |||
| Total Current Assets | 482.44M | 633.63M | 600.85M | 554.37M | 469.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.62M | 65.41M | 82.52M | 50.86M | 45.24M | |||
| Investments And Advances | 450.00K | 448.00K | 283.00K | 280.00K | 381.00K | |||
| Goodwill | 27.89M | 27.89M | 23.88M | 23.84M | 17.88M | |||
| Intangibles | 3.96M | 4.28M | 3.13M | 5.26M | 6.26M | |||
| Other Non-Current Assets | 1.20M | 12.06M | 521.00K | 123.00K | 217.00K | |||
| Total Non-Current Assets | 99.48M | 118.95M | 128.89M | 80.36M | 69.97M | |||
| TOTAL ASSETS | 581.92M | 752.58M | 729.75M | 634.73M | 539.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | |||
| Current Portion Of LT Debt. | 32.28M | 54.37M | 33.07M | 29.82M | 34.28M | |||
| Accrued Expenses | 4.58M | 3.16M | 2.12M | 2.21M | 2.49M | |||
| Accounts Payable | 223.78M | 367.75M | 403.18M | 364.66M | 282.70M | |||
| Other Current Liabilities | 39.08M | 22.36M | 16.87M | 10.36M | 15.07M | |||
| Total Current Liabilities | 299.71M | 447.64M | 455.24M | 411.06M | 334.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.19M | 45.53M | 61.09M | 37.66M | 56.59M | |||
| Deferred Taxes/Income | 603.00K | 2.00K | 9.00K | 15.00K | 2.00K | |||
| Other Non-Current Liabilities | 23.73M | 32.62M | 24.99M | 28.21M | 19.29M | |||
| Total Non-Current Liabilities | 60.06M | 80.32M | 87.22M | 66.81M | 81.36M | |||
| TOTAL LIABILITIES | 359.78M | 527.96M | 542.46M | 477.87M | 415.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 173.10M | 177.67M | 152.76M | 120.99M | 87.80M | |||
| Additional Paid In Capital | 47.45M | 47.45M | 34.32M | 34.32M | 34.32M | |||
| Minority Interest | 538.00K | 2.17M | 1.13M | 919.00K | 5.48M | |||
| Common Shares | 1.59M | 1.59M | 1.55M | 1.55M | 1.55M | |||
| Treasury Stock | N/A | -1.99M | -1.23M | N/A | N/A | |||
| Other Shareholders' Equity | N/A | -98.00K | -109.00K | 1.00K | -1.00K | |||
| Shares Outstanding | 10.15M | 10.15M | 9.95M | 9.96M | 9.97M | |||
| Tangible Book Value per Share | 18.75 | 18.96 | 16.11 | 12.83 | 9.99 | |||
| Total Shareholders' Equity | 222.14M | 224.62M | 187.29M | 156.86M | 123.67M | |||
| TOTAL LIABILITIES AND EQUITY | 581.92M | 752.58M | 729.75M | 634.73M | 539.58M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.20 | 0.33 | 0.27 | 0.46 | |||
| Current Ratio | 1.61 | 1.42 | 1.32 | 1.35 | 1.40 | |||
| Return On Assets (ROA) | 3.23% | 4.69% | 5.26% | 5.35% | 5.58% | |||
| Return On Equity (ROE) | 8.46% | 15.70% | 20.49% | 21.64% | 24.36% | |||
| Return On Invested Capital (ROIC) | 8.59% | 12.89% | 15.20% | 15.35% | 14.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.10% | 20.42% | 32.98% | 30.92% | 32.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 27.31% | 24.51% | 41.94% | 41.63% | 43.94% | |||
All data in EUR , ROIC based on taxRate of 0.32