DigiTouch
DGT.MIDigiTouch S.p.A. Price (DGT.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,601,174
(0.1395)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DigiTouch S.p.A.Currency: EUR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 697.04k | 496.76k | 1.88M | 7.51M | 7.65M | 6.22M | 4.07M | 7.21M | 7.76M | 7.16M | 8.04M | 5.58M | |||||||
| Short Term Investments | 0.00 | 0.00 | 564.19k | 641.39k | 161.63k | 1.84M | 1.44M | 1.52M | 1.36M | 777.93k | 179.73k | 308.05k | |||||||
| Net Receivables | 2.30M | 3.13M | 6.66M | 10.12M | 12.55M | 12.87M | 13.90M | 16.53M | 16.16M | 16.20M | 19.24M | 21.43M | |||||||
| Inventory | 0.00 | 1.00 | 1.00 | -10,115,062.00 | 1.00 | -9,964,700.00 | 575.20k | 208.50k | 61.05k | 145.74k | 152.77k | 458.01k | |||||||
| Other Current Assets | 93.73k | 132.05k | 6.92M | 10.40M | 802.26k | 12.88M | 361.43k | 0.00 | 16.66M | 17.50M | 1.51M | 1.45M | |||||||
| Total Current Assets | 3.09M | 3.76M | 9.37M | 18.56M | 21.17M | 20.93M | 20.34M | 25.70M | 25.85M | 25.00M | 29.73M | 29.23M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 60.94k | 46.97k | 102.45k | 273.64k | 325.42k | 300.29k | 369.90k | 299.08k | 1.24M | 1.06M | 2.56M | 2.42M | |||||||
| Goodwill | 0.00 | 0.00 | 2.72M | 10.34M | 10.26M | 10.21M | 9.15M | 8.58M | 8.35M | 9.08M | 11.74M | 16.44M | |||||||
| Intangible Assets | 1.14k | 52.67k | 929.17k | 3.37M | 3.21M | 3.73M | 4.55M | 5.91M | 6.41M | 6.09M | 5.13M | 5.67M | |||||||
| Long Term Investments | 45.30k | 300.00 | -518,892.00 | -641,092.00 | 203.24k | -1,473,062.00 | -1,237,371.00 | -1,322,878.00 | -1,349,741.00 | -350,406.00 | 406.10k | 1.68M | |||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 920.62k | 16.23M | 1.61M | 1.53M | 0.00 | 0.00 | -406,096.00 | 0.00 | |||||||
| Other Non-Current Assets | -107,378.00 | 199.08k | 670.05k | 745.17k | 1.00 | -13,937,550.00 | 6.00 | 1.00 | 1.37M | 784.31k | 685.32k | 96.86k | |||||||
| Total Non-Current Assets | 107.38k | 299.03k | 3.90M | 14.09M | 15.97M | 15.05M | 14.44M | 15.00M | 16.02M | 16.67M | 20.12M | 26.31M | |||||||
| Other Assets | 87.47k | 0.00 | 0.00 | 0.00 | 2.00 | -2.00 | 2.00 | -1.00 | 1.00 | 0.00 | -2.00 | 0.00 | |||||||
| Total Assets | 3.28M
+0% |
4.06M
+24% |
13.27M
+227% |
32.65M
+146% |
37.13M
+14% |
35.99M
-3% |
34.78M
-3% |
40.70M
+17% |
41.87M
+3% |
41.66M
0% |
49.85M
+20% |
55.54M
+11% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.39M | 1.51M | 5.15M | 7.16M | 9.62M | 7.32M | 7.96M | 8.27M | 7.39M | 6.99M | 8.59M | 7.20M | |||||||
| Short Term Debt | 0.00 | 4.36k | 1.57M | 1.84M | 2.11M | 2.39M | 2.56M | 6.87M | 3.50M | 4.70M | 4.98M | 7.01M | |||||||
| Tax Payables | 0.00 | 0.00 | 163.49k | 846.79k | 701.43k | 1.89M | 1.80M | 1.55M | 1.20M | 1.69M | 2.29M | 3.76M | |||||||
| Deferred Revenue | 0.00 | 0.00 | 163.49k | 846.79k | 2.09M | 4.94M | 1.80M | 5.43M | 6.43M | 7.42M | 9.60k | 0.00 | |||||||
| Other Current Liabilities | 365.58k | 730.48k | 1.99M | 1.11M | -701,334.00 | 3.57M | 2.88M | 3.89M | 5.23M | 6.08M | 5.36M | 5.51M | |||||||
| Total Current Liabilities | 1.76M | 2.24M | 9.20M | 12.65M | 16.03M | 15.18M | 15.20M | 20.57M | 17.32M | 19.10M | 21.23M | 23.49M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 832.64k | 6.86M | 6.53M | 5.83M | 4.90M | 3.04M | 6.10M | 8.27M | 8.74M | 7.75M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 1.54M | 830.70k | 203.78k | 595.12k | 1.28M | 1.82M | 1.72M | 0.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 7.34k | 68.63k | 83.51k | 18.84k | 22.15k | 47.36k | 51.23k | 57.75k | 223.02k | 246.39k | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 187.98k | 417.81k | 296.94k | 670.25k | 595.12k | 2.00 | 1.00 | 1.98M | 2.12M | 5.20M | |||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.03M | 7.34M | 7.74M | 6.72M | 5.49M | 5.64M | 9.78M | 8.62M | 11.08M | 13.20M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | -163,492.00 | -846,790.00 | -2,216,592.00 | 0.00 | 0.00 | -1,277,254.00 | -1,816,247.00 | 1.51M | 1.62M | 1.43M | |||||||
| Total Liabilities | 1.76M
+0% |
2.24M
+27% |
10.23M
+356% |
19.99M
+96% |
23.77M
+19% |
21.90M
-8% |
20.69M
-6% |
26.21M
+27% |
27.10M
+3% |
27.73M
+2% |
32.30M
+17% |
36.69M
+14% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 55.00k | 55.00k | 55.00k | 694.84k | 694.84k | 694.84k | 694.84k | 694.84k | 694.84k | 694.84k | 694.84k | 694.84k | |||||||
| Retained Earnings | 1.13M | 1.61M | 976.44k | 1.14M | 1.08M | 411.37k | 263.18k | 228.19k | -436,330.00 | -148,911.00 | 4.15M | 3.66M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -5.00 | 0.00 | 2.04M | 3.17M | 4.23M | 4.13M | 4.10M | 4.31M | 6.19M | 4.10M | 0.00 | |||||||
| Other Total Stockholders Equity | 22.25k | 22.25k | 1.53M | 8.79M | 8.71M | 8.75M | 6.33M | 12.81M | 8.44M | 8.28M | 8.00M | 14.50M | |||||||
| Total Stockholders Equity | 1.20M | 1.69M | 2.56M | 12.67M | 13.37M | 14.08M | 13.79M | 13.73M | 13.00M | 13.02M | 16.95M | 18.86M | |||||||
| Minority Interest | 0.00 | 0.00 | 479.35k | -9,468.00 | 0.00 | 0.00 | 295.64k | 766.77k | 1.76M | 915.54k | 596.29k | 0.00 | |||||||
| Total Equity | 1.20M
+0% |
1.69M
+41% |
3.04M
+80% |
12.66M
+316% |
13.37M
+6% |
14.08M
+5% |
14.09M
+0% |
14.50M
+3% |
14.77M
+2% |
13.93M
-6% |
17.55M
+26% |
18.86M
+7% |
|||||||
| Total Liabilities And Total Equity | 0.00
+0% |
3.93M
+0% |
13.27M
+237% |
32.65M
+146% |
37.13M
+14% |
35.99M
-3% |
34.78M
-3% |
40.70M
+17% |
41.87M
+3% |
41.66M
0% |
49.85M
+20% |
55.54M
+11% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 45.30k
+0% |
300.00
-99% |
45.30k
+15,000% |
300.00
-99% |
364.87k
+121,524% |
364.87k
+0% |
200.56k
-45% |
198.56k
-1% |
12.52k
-94% |
427.52k
+3,314% |
585.82k
+37% |
1.68M
+187% |
|||||||
| Total Debt | 0.00
+0% |
4.36k
+0% |
2.57M
+58,746% |
9.55M
+272% |
10.85M
+14% |
8.22M
-24% |
7.46M
-9% |
11.18M
+50% |
11.41M
+2% |
11.33M
-1% |
13.72M
+21% |
13.85M
+1% |
|||||||
| Net Debt | -697,035.00 | -492,396.00 | 682.29k | 2.03M | 3.20M | 2.00M | 3.39M | 3.97M | 3.65M | 4.17M | 5.68M | 8.27M | |||||||