Digital
DGV.MIDigital Value S.p.A. Price (DGV.MI)
Stock Price
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Enterprise Value
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Volume
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Shares Outstanding
9,951,140
(0.0444)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Digital Value S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 40.77M | 40.66M | 54.89M | 73.26M | 112.13M | 114.65M | 148.05M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -117,000.00 | -113,000.00 | 0.00 | ||||||||||||
| Net Receivables | 0.00 | 82.95M | 84.29M | 0.00 | 155.44M | 196.12M | 222.63M | ||||||||||||
| Inventory | 7.32M | 13.23M | 31.56M | 50.10M | 169.08M | 234.92M | 220.49M | ||||||||||||
| Other Current Assets | 122.49M | 60.00M | 92.87M | 205.87M | 10.03M | 8.68M | 9.69M | ||||||||||||
| Total Current Assets | 170.58M | 226.56M | 279.46M | 329.24M | 469.60M | 554.37M | 600.85M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.28M | 3.92M | 33.02M | 34.74M | 45.24M | 50.86M | 82.52M | ||||||||||||
| Goodwill | 23.27M | 13.56M | 13.56M | 13.56M | 17.88M | 23.84M | 23.88M | ||||||||||||
| Intangible Assets | 204.00k | 284.00k | 1.28M | 1.85M | 6.26M | 5.26M | 3.13M | ||||||||||||
| Long Term Investments | 0.00 | 13.00k | 13.00k | 421.00k | 381.00k | 280.00k | 167.00k | ||||||||||||
| Tax Assets | 174.00k | 35.00k | 42.00k | 49.00k | 217.00k | 122.00k | 521.00k | ||||||||||||
| Other Non-Current Assets | 1.80M | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 18.67M | ||||||||||||
| Total Non-Current Assets | 30.72M | 17.81M | 47.92M | 50.63M | 69.97M | 80.36M | 128.89M | ||||||||||||
| Other Assets | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | ||||||||||||
| Total Assets | 201.30M
+0% |
244.37M
+21% |
327.38M
+34% |
379.86M
+16% |
539.58M
+42% |
634.73M
+18% |
729.75M
+15% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 98.57M | 172.08M | 222.34M | 222.22M | 282.70M | 364.66M | 403.18M | ||||||||||||
| Short Term Debt | 13.46M | 6.12M | 27.30M | 15.43M | 34.28M | 33.82M | 39.95M | ||||||||||||
| Tax Payables | 5.21M | 3.96M | 2.56M | 3.08M | 4.28M | 2.44M | 3.15M | ||||||||||||
| Deferred Revenue | 33.68M | 12.48M | 4.95M | 4.98M | 14.74M | 5.03M | 2.52M | ||||||||||||
| Other Current Liabilities | 28.86M | 5.53M | -461,000.00 | 2.48M | 5.32M | 5.11M | 6.44M | ||||||||||||
| Total Current Liabilities | 146.10M | 187.69M | 254.11M | 243.52M | 334.55M | 411.06M | 455.24M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 8.15M | 4.91M | 2.36M | 24.98M | 56.59M | 44.24M | 61.09M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 3.00k | 3.00k | 4.00k | 2.00k | 15.00k | 9.00k | ||||||||||||
| Other Non-Current Liabilities | 271.00k | 1.17M | 2.25M | 17.64M | 19.29M | 21.64M | 24.99M | ||||||||||||
| Total Non-Current Liabilities | 8.42M | 6.08M | 3.67M | 42.62M | 75.88M | 65.89M | 86.09M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 1.95M | 2.18M | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 154.52M
+0% |
193.77M
+25% |
257.78M
+33% |
286.14M
+11% |
410.42M
+43% |
476.95M
+16% |
541.33M
+13% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 26.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 1.49M | 1.49M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | ||||||||||||
| Retained Earnings | 10.77M | 14.75M | 18.98M | 24.10M | 30.13M | 33.95M | 126.29M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -26,000.00 | 14.59M | 57.67M | 23.97M | 25.52M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 34.52M | 34.37M | 48.91M | 67.89M | 34.32M | 121.36M | 59.44M | ||||||||||||
| Total Stockholders Equity | 46.78M | 50.58M | 69.44M | 93.54M | 123.67M | 156.86M | 187.29M | ||||||||||||
| Minority Interest | 0.00 | 22.00k | 160.00k | 186.00k | 5.48M | 919.00k | 1.13M | ||||||||||||
| Total Equity | 46.78M
+0% |
50.61M
+8% |
69.60M
+38% |
93.73M
+35% |
129.15M
+38% |
157.78M
+22% |
188.42M
+19% |
||||||||||||
| Total Liabilities And Total Equity | 201.30M
+0% |
244.37M
+21% |
327.38M
+34% |
379.86M
+16% |
539.58M
+42% |
634.73M
+18% |
729.75M
+15% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.80M
+0% |
13.00k
-99% |
13.00k
+0% |
421.00k
+3,138% |
264.00k
-37% |
167.00k
-37% |
167.00k
+0% |
||||||||||||
| Total Debt | 19.66M
+0% |
8.85M
-55% |
26.86M
+204% |
40.40M
+50% |
90.87M
+125% |
78.06M
-14% |
101.04M
+29% |
||||||||||||
| Net Debt | -21,109,000.00 | -31,816,000.00 | -28,032,000.00 | -32,858,000.00 | -21,268,000.00 | -36,585,000.00 | -47,008,000.00 | ||||||||||||