Logo image of DGV.MI

DIGITAL VALUE SPA (DGV.MI) Stock Balance Sheet

BIT:DGV - Euronext Milan - IT0005347429 - Common Stock - Currency: EUR

27.55  +0.1 (+0.36%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DGV.MI Cash ChartDGV.MI Cash over time chart
14.00K11.00K19.00K7.00K4.00K
Cash Equivalents
DGV.MI Cash Equivalents ChartDGV.MI Cash Equivalents over time chart
112.37M148.04M114.63M112.13M73.26M
Marketable Securities
DGV.MI Marketable Securities ChartDGV.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DGV.MI Receivables ChartDGV.MI Receivables over time chart
316.62M222.63M196.12M178.36M113.15M
Inventories
DGV.MI Inventories ChartDGV.MI Inventories over time chart
195.96M220.49M234.92M169.08M50.10M
Other Current Assets
DGV.MI Other Current Assets ChartDGV.MI Other Current Assets over time chart
8.67M9.69M8.68M10.03M92.72M
Total Current Assets
DGV.MI Total Current Assets ChartDGV.MI Total Current Assets over time chart
633.63M600.85M554.37M469.60M329.24M
 
Non-Current Assets
PPE Net
DGV.MI PPE Net ChartDGV.MI PPE Net over time chart
65.41M82.52M50.86M45.24M34.74M
Investments And Advances
DGV.MI Investments And Advances ChartDGV.MI Investments And Advances over time chart
448.00K283.00K280.00K381.00K421.00K
Goodwill
DGV.MI Goodwill ChartDGV.MI Goodwill over time chart
27.89M23.88M23.84M17.88M13.56M
Intangibles
DGV.MI Intangibles ChartDGV.MI Intangibles over time chart
4.28M3.13M5.26M6.26M1.85M
Other Non-Current Assets
DGV.MI Other Non-Current Assets ChartDGV.MI Other Non-Current Assets over time chart
12.06M521.00K123.00K217.00K50.00K
Total Non-Current Assets
DGV.MI Total Non-Current Assets ChartDGV.MI Total Non-Current Assets over time chart
118.95M128.89M80.36M69.97M50.63M
 
TOTAL ASSETS
DGV.MI TOTAL ASSETS ChartDGV.MI TOTAL ASSETS over time chart
752.58M729.75M634.73M539.58M379.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
DGV.MI Short Term Debt ChartDGV.MI Short Term Debt over time chart
0.000.004.00M0.000.00
Current Portion Of LT Debt.
DGV.MI Current Portion Of LT Debt. ChartDGV.MI Current Portion Of LT Debt. over time chart
54.37M33.07M29.82M34.28M15.43M
Accrued Expenses
DGV.MI Accrued Expenses ChartDGV.MI Accrued Expenses over time chart
3.16M2.12M2.21M2.49M1.58M
Accounts Payable
DGV.MI Accounts Payable ChartDGV.MI Accounts Payable over time chart
367.75M403.18M364.66M282.70M222.22M
Other Current Liabilities
DGV.MI Other Current Liabilities ChartDGV.MI Other Current Liabilities over time chart
22.36M16.87M10.36M15.07M4.30M
Total Current Liabilities
DGV.MI Total Current Liabilities ChartDGV.MI Total Current Liabilities over time chart
447.64M455.24M411.06M334.55M243.52M
 
Non-Current Liabilities
Long Term Debt
DGV.MI Long Term Debt ChartDGV.MI Long Term Debt over time chart
45.53M61.09M37.66M56.59M24.98M
Deferred Taxes/Income
DGV.MI Deferred Taxes/Income ChartDGV.MI Deferred Taxes/Income over time chart
2.00K9.00K15.00K2.00K4.00K
Other Non-Current Liabilities
DGV.MI Other Non-Current Liabilities ChartDGV.MI Other Non-Current Liabilities over time chart
32.62M24.99M28.21M19.29M17.64M
Total Non-Current Liabilities
DGV.MI Total Non-Current Liabilities ChartDGV.MI Total Non-Current Liabilities over time chart
80.32M87.22M66.81M81.36M42.80M
 
TOTAL LIABILITIES
DGV.MI TOTAL LIABILITIES ChartDGV.MI TOTAL LIABILITIES over time chart
527.96M542.46M477.87M415.91M286.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DGV.MI Retained Earnings ChartDGV.MI Retained Earnings over time chart
177.67M152.76M120.99M87.80M57.67M
Additional Paid In Capital
DGV.MI Additional Paid In Capital ChartDGV.MI Additional Paid In Capital over time chart
47.45M34.32M34.32M34.32M34.32M
Minority Interest
DGV.MI Minority Interest ChartDGV.MI Minority Interest over time chart
2.17M1.13M919.00K5.48M186.00K
Common Shares
DGV.MI Common Shares ChartDGV.MI Common Shares over time chart
1.59M1.55M1.55M1.55M1.55M
Treasury Stock
DGV.MI Treasury Stock ChartDGV.MI Treasury Stock over time chart
-1.99M-1.23MN/AN/AN/A
Other Shareholders' Equity
DGV.MI Other Shareholders' Equity ChartDGV.MI Other Shareholders' Equity over time chart
-98.00K-109.00K1.00K-1.00KN/A
Shares Outstanding
DGV.MI Shares Outstanding ChartDGV.MI Shares Outstanding over time chart
10.15M9.95M9.96M9.97M9.97M
Tangible Book Value per Share
DGV.MI Tangible Book Value per Share ChartDGV.MI Tangible Book Value per Share over time chart
18.9616.1112.839.997.84
Total Shareholders' Equity
DGV.MI Total Shareholders' Equity ChartDGV.MI Total Shareholders' Equity over time chart
224.62M187.29M156.86M123.67M93.54M
 
TOTAL LIABILITIES AND EQUITY
DGV.MI TOTAL LIABILITIES AND EQUITY ChartDGV.MI TOTAL LIABILITIES AND EQUITY over time chart
752.58M729.75M634.73M539.58M379.86M
 
Statistics
Debt/Equity
DGV.MI Debt/Equity ChartDGV.MI Debt/Equity over time chart
0.200.330.270.460.27
Current Ratio
DGV.MI Current Ratio ChartDGV.MI Current Ratio over time chart
1.421.321.351.401.35
Return On Assets (ROA)
DGV.MI Return On Assets (ROA) ChartDGV.MI Return On Assets (ROA) over time chart
4.69%5.26%5.35%5.58%6.34%
Return On Equity (ROE)
DGV.MI Return On Equity (ROE) ChartDGV.MI Return On Equity (ROE) over time chart
15.70%20.49%21.64%24.36%25.76%
Return On Invested Capital (ROIC)
DGV.MI Return On Invested Capital (ROIC) ChartDGV.MI Return On Invested Capital (ROIC) over time chart
12.89%15.20%15.35%14.74%17.08%
Return On Invested Capital Ex Cash (ROICexc)
DGV.MI Return On Invested Capital Ex Cash (ROICexc) ChartDGV.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
20.42%32.98%30.92%32.52%36.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DGV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDGV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.51%41.94%41.63%43.94%48.84%

All data in EUR , ROIC based on taxRate of 0.32

Charts

DGV.MI Balance Sheet Over Time ChartDGV.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
DGV.MI Balance Sheet - Short Vs Long Term ChartDGV.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M