DESTINATION ITALIA SPA (DIT.MI) Stock Balance Sheet

BIT:DIT • IT0005454027

Current stock price

0.254 EUR
-0.08 (-23.03%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DIT.MI Cash ChartDIT.MI Cash over time chart
25.20K7.00K20.80K76.00K64.90K
Cash Equivalents
DIT.MI Cash Equivalents ChartDIT.MI Cash Equivalents over time chart
1.84M978.60K2.32M3.47M5.14M
Marketable Securities
DIT.MI Marketable Securities ChartDIT.MI Marketable Securities over time chart
100.001.10KN/AN/AN/A
Receivables
DIT.MI Receivables ChartDIT.MI Receivables over time chart
36.87M14.87M13.64M3.01M2.76M
Inventories
DIT.MI Inventories ChartDIT.MI Inventories over time chart
N/AN/A800.00N/AN/A
Other Current Assets
DIT.MI Other Current Assets ChartDIT.MI Other Current Assets over time chart
3.46M2.97M2.26M1.52M1.49M
Total Current Assets
DIT.MI Total Current Assets ChartDIT.MI Total Current Assets over time chart
42.19M18.82M18.25M8.06M9.45M
 
Non-Current Assets
PPE Net
DIT.MI PPE Net ChartDIT.MI PPE Net over time chart
195.40K228.70K224.80K105.10K85.20K
Investments And Advances
DIT.MI Investments And Advances ChartDIT.MI Investments And Advances over time chart
591.60K462.10K300.40K294.50KN/A
Goodwill
DIT.MI Goodwill ChartDIT.MI Goodwill over time chart
1.79M1.92M2.17M1.45M1.45M
Intangibles
DIT.MI Intangibles ChartDIT.MI Intangibles over time chart
23.42M21.12M14.19M4.49M3.82M
Other Non-Current Assets
DIT.MI Other Non-Current Assets ChartDIT.MI Other Non-Current Assets over time chart
3.80K8.50K25.20KN/AN/A
Total Non-Current Assets
DIT.MI Total Non-Current Assets ChartDIT.MI Total Non-Current Assets over time chart
26.16M23.96M17.23M6.43M5.46M
 
TOTAL ASSETS
DIT.MI TOTAL ASSETS ChartDIT.MI TOTAL ASSETS over time chart
68.35M42.78M35.47M14.50M14.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
DIT.MI Short Term Debt ChartDIT.MI Short Term Debt over time chart
5.50K1.20K600.000.000.00
Current Portion Of LT Debt.
DIT.MI Current Portion Of LT Debt. ChartDIT.MI Current Portion Of LT Debt. over time chart
2.78M2.05M1.48M401.80KN/A
Accrued Expenses
DIT.MI Accrued Expenses ChartDIT.MI Accrued Expenses over time chart
N/AN/A588.00K283.60K220.60K
Accounts Payable
DIT.MI Accounts Payable ChartDIT.MI Accounts Payable over time chart
32.66M15.98M12.30M1.81M1.38M
Other Current Liabilities
DIT.MI Other Current Liabilities ChartDIT.MI Other Current Liabilities over time chart
12.46M3.30M1.56M995.70K710.70K
Total Current Liabilities
DIT.MI Total Current Liabilities ChartDIT.MI Total Current Liabilities over time chart
47.90M21.33M15.93M3.49M2.31M
 
Non-Current Liabilities
Long Term Debt
DIT.MI Long Term Debt ChartDIT.MI Long Term Debt over time chart
13.70M14.66M12.67M4.56M4.86M
Other Non-Current Liabilities
DIT.MI Other Non-Current Liabilities ChartDIT.MI Other Non-Current Liabilities over time chart
1.41M1.42M1.31M1.36M1.71M
Total Non-Current Liabilities
DIT.MI Total Non-Current Liabilities ChartDIT.MI Total Non-Current Liabilities over time chart
15.35M16.39M14.21M5.92M6.57M
 
TOTAL LIABILITIES
DIT.MI TOTAL LIABILITIES ChartDIT.MI TOTAL LIABILITIES over time chart
63.25M37.72M30.14M9.41M8.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DIT.MI Retained Earnings ChartDIT.MI Retained Earnings over time chart
-16.71M-15.85M-15.81M-15.30M-15.08M
Additional Paid In Capital
DIT.MI Additional Paid In Capital ChartDIT.MI Additional Paid In Capital over time chart
9.05M8.84M8.43M8.52M9.25M
Minority Interest
DIT.MI Minority Interest ChartDIT.MI Minority Interest over time chart
239.10K308.90K229.90KN/AN/A
Common Shares
DIT.MI Common Shares ChartDIT.MI Common Shares over time chart
12.75M12.07M11.12M10.28M10.28M
Other Shareholders' Equity
DIT.MI Other Shareholders' Equity ChartDIT.MI Other Shareholders' Equity over time chart
3.80K8.50K25.20KN/AN/A
Shares Outstanding
DIT.MI Shares Outstanding ChartDIT.MI Shares Outstanding over time chart
21.06M19.26M17.86M12.16M12.13M
Tangible Book Value per Share
DIT.MI Tangible Book Value per Share ChartDIT.MI Tangible Book Value per Share over time chart
-0.96-0.93-0.62-0.070.06
Total Shareholders' Equity
DIT.MI Total Shareholders' Equity ChartDIT.MI Total Shareholders' Equity over time chart
5.09M5.07M5.34M5.08M6.03M
 
TOTAL LIABILITIES AND EQUITY
DIT.MI TOTAL LIABILITIES AND EQUITY ChartDIT.MI TOTAL LIABILITIES AND EQUITY over time chart
68.35M42.78M35.47M14.50M14.91M
 
Statistics
Debt/Equity
DIT.MI Debt/Equity ChartDIT.MI Debt/Equity over time chart
2.692.892.370.900.81
Current Ratio
DIT.MI Current Ratio ChartDIT.MI Current Ratio over time chart
0.880.881.152.314.08
Return On Assets (ROA)
DIT.MI Return On Assets (ROA) ChartDIT.MI Return On Assets (ROA) over time chart
-2.18%-3.77%-6.63%-6.56%-13.23%
Return On Equity (ROE)
DIT.MI Return On Equity (ROE) ChartDIT.MI Return On Equity (ROE) over time chart
-29.31%-31.87%-44.07%-18.72%-32.72%

All data in EUR , ROIC based on taxRate of 0.25

Charts

DIT.MI Balance Sheet Over Time ChartDIT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DIT.MI Balance Sheet - Short Vs Long Term ChartDIT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M