DigiTouch S.p.A. Price (DGT.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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