Dominion
DHH.MIDominion Hosting Holding S.p.A. Price (DHH.MI)
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Shares Outstanding
4,791,815
(0.7185)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dominion Hosting Holding S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 613.88k | 3.92M | 2.61M | 2.70M | 2.54M | 8.85M | 9.26M | 10.64M | 10.19M | ||||||||||
| Short Term Investments | 3.94k | 8.26k | 0.00 | 0.00 | 13.44k | 209.93k | 210.00k | 223.63k | 204.35k | ||||||||||
| Net Receivables | 7.00k | 260.81k | 613.82k | 719.34k | 529.81k | 2.45M | 2.89M | 5.61M | 4.70M | ||||||||||
| Inventory | 587.76k | 1.00 | 424.52k | 465.72k | 1.00 | 1.00 | 877.05k | 400.72k | 482.39k | ||||||||||
| Other Current Assets | 29.47k | 633.05k | 669.67k | 704.85k | 750.70k | 794.89k | 1.34M | 1.96M | 1.71M | ||||||||||
| Total Current Assets | 1.24M | 4.67M | 3.72M | 3.96M | 3.68M | 12.04M | 13.34M | 18.31M | 17.29M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 202.22k | 214.61k | 350.72k | 304.06k | 560.54k | 6.04M | 7.03M | 16.13M | 16.52M | ||||||||||
| Goodwill | 0.00 | 4.49M | 5.46M | 5.47M | 5.65M | 7.96M | 9.67M | 10.46M | 10.40M | ||||||||||
| Intangible Assets | 0.00 | 99.69k | 436.13k | 375.00k | 905.96k | 4.10M | 4.95M | 5.13M | 5.59M | ||||||||||
| Long Term Investments | 4.42k | 2.46k | 6.17k | 6.41k | 6.66k | 67.97k | 574.82k | 1.19M | 1.87M | ||||||||||
| Tax Assets | 34.19k | 9.15k | 8.16k | 15.09k | 28.53k | 303.31k | 1.19M | 1.20M | 1.22M | ||||||||||
| Other Non-Current Assets | 3.94k | 0.00 | 2.46k | 2.24k | 177.00 | 209.93k | 483.28k | 1.04M | 129.77k | ||||||||||
| Total Non-Current Assets | 4.54M | 4.82M | 6.27M | 6.17M | 7.15M | 18.68M | 23.89M | 35.15M | 35.72M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 | 1.00 | 0.00 | ||||||||||
| Total Assets | 5.78M
+0% |
9.49M
+64% |
9.99M
+5% |
10.13M
+1% |
10.84M
+7% |
30.72M
+184% |
37.24M
+21% |
53.46M
+44% |
53.01M
-1% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 234.66k | 246.24k | 440.61k | 379.35k | 560.85k | 1.77M | 1.56M | 4.55M | 4.09M | ||||||||||
| Short Term Debt | 75.51k | -1,104,153.00 | -1,602,909.00 | 95.07k | 119.39k | -1,344,819.00 | 7.85M | 4.79M | 4.52M | ||||||||||
| Tax Payables | 94.89k | 80.28k | 121.72k | 92.32k | 140.97k | 576.22k | 300.35k | 728.23k | 591.14k | ||||||||||
| Deferred Revenue | 891.92k | 1.17M | 1.72M | 92.32k | 2.12M | 3.20M | 3.29M | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 1.16M | 193.46k | 197.72k | 1.96M | 79.68k | -207,853.00 | -2,039,843.00 | 4.78M | 5.28M | ||||||||||
| Total Current Liabilities | 1.56M | 1.77M | 2.60M | 2.52M | 3.02M | 7.57M | 10.96M | 14.86M | 14.48M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 605.28k | 547.74k | 8.93k | 0.00 | 205.00k | 3.59M | 4.85M | 12.10M | 12.41M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 1.59k | 0.00 | 0.00 | 14.93k | 0.00 | 545.04k | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 5.35k | 2.27k | 24.01k | 17.40k | 15.21k | 881.62k | 928.90k | 1.64M | 1.58M | ||||||||||
| Other Non-Current Liabilities | 193.10k | 104.58k | 22.05k | 15.23k | 15.18k | 2.32M | 545.03k | 737.79k | 824.27k | ||||||||||
| Total Non-Current Liabilities | 803.73k | 657.77k | 54.99k | 32.63k | 235.39k | 6.79M | 6.33M | 14.48M | 14.81M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | -1,193,155.00 | -1,727,143.00 | 0.00 | 312.00k | -1,027,894.00 | 2.29M | 0.00 | 2.28M | ||||||||||
| Total Liabilities | 2.37M
+0% |
2.43M
+3% |
2.66M
+9% |
2.56M
-4% |
3.26M
+27% |
14.36M
+341% |
17.29M
+20% |
29.33M
+70% |
29.29M
0% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 32.00k | 142.00k | 142.00k | 142.00k | 148.86k | 451.87k | 489.28k | 489.28k | 489.28k | ||||||||||
| Retained Earnings | 235.86k | 190.78k | 495.17k | 686.25k | 733.60k | 1.35M | 4.54M | 1.63M | 1.82M | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 8.87k | 8.04k | 17.32k | 32.20k | 5.14M | 5.23M | 9.42M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 3.15M | 6.71M | 6.68M | 6.68M | 6.68M | 9.45M | 9.09M | 10.50M | 20.78M | ||||||||||
| Total Stockholders Equity | 3.42M | 7.05M | 7.32M | 7.53M | 7.60M | 16.38M | 19.34M | 22.05M | 23.09M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 8.47k | 45.99k | -18,682.00 | -25,583.00 | 607.09k | 2.08M | 629.23k | ||||||||||
| Total Equity | 3.42M
+0% |
7.05M
+106% |
7.33M
+4% |
7.57M
+3% |
7.58M
+0% |
16.36M
+116% |
19.95M
+22% |
24.13M
+21% |
23.72M
-2% |
||||||||||
| Total Liabilities And Total Equity | 5.78M
+0% |
9.49M
+64% |
9.99M
+5% |
10.13M
+1% |
10.84M
+7% |
30.72M
+184% |
37.24M
+21% |
53.46M
+44% |
53.01M
-1% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.35k
+0% |
8.26k
-1% |
6.17k
-25% |
6.41k
+4% |
13.44k
+110% |
277.90k
+1,967% |
784.81k
+182% |
1.41M
+80% |
2.07M
+47% |
||||||||||
| Total Debt | 680.79k
+0% |
636.74k
-6% |
133.16k
-79% |
95.07k
-29% |
325.10k
+242% |
7.57M
+2,228% |
10.41M
+38% |
16.90M
+62% |
16.93M
+0% |
||||||||||
| Net Debt | 66.92k | -3,281,003.00 | -2,481,347.00 | -2,604,474.00 | -2,212,261.00 | -1,277,931.00 | 1.15M | 6.25M | 6.73M | ||||||||||