Digital360
DIG.MIDigital360 S.p.A. Price (DIG.MI)
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Shares Outstanding
20,414,693
(7.9097)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Digital360 S.p.A.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 260.12k | 2.08M | 1.90M | 2.00M | 6.33M | 12.70M | 13.63M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25k | 0.00 | ||||||||||||
| Net Receivables | 0.00 | 5.22M | 8.34M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | -5,219,600.00 | -8,342,900.00 | 0.00 | 0.00 | 0.00 | 12.70M | ||||||||||||
| Other Current Assets | 556.46k | 7.33M | 10.58M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Current Assets | 6.23M | 9.41M | 12.47M | 12.88M | 17.31M | 29.43M | 56.10M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 81.26k | 95.96k | 520.67k | 520.61k | 466.72k | 613.23k | 1.18M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 4.89M | 4.10M | 479.11k | 29.82M | ||||||||||||
| Intangible Assets | 0.00 | 6.77M | 9.82M | 9.28M | 8.51M | 13.83M | 4.61M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 134.36k | 122.76k | 127.01k | 236.68k | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -134,359.00 | -122,764.00 | -127,012.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 288.20k | 181.81k | 136.97k | 134.36k | 122.77k | 134.26k | -35,854,000.00 | ||||||||||||
| Total Non-Current Assets | 6.41M | 7.05M | 10.48M | 9.93M | 9.10M | 15.06M | 35.85M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 2.00 | 0.00 | 7.41M | ||||||||||||
| Total Assets | 12.64M
+0% |
16.46M
+30% |
22.95M
+39% |
22.81M
-1% |
26.41M
+16% |
44.49M
+68% |
99.36M
+123% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.56M | 2.01M | 3.43M | 3.10M | 3.39M | 6.69M | 10.83M | ||||||||||||
| Short Term Debt | 2.69M | 1.46M | 0.00 | 3.15M | 2.04M | 5.17M | 0.00 | ||||||||||||
| Tax Payables | 0.00 | 462.99k | 862.97k | 601.77k | 1.15M | 1.15M | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 462.99k | 0.00 | 1.24M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 174.44k | 373.88k | 2.97M | 512.77k | 2.80M | 4.06M | 31.75M | ||||||||||||
| Total Current Liabilities | 5.43M | 4.77M | 7.27M | 8.60M | 9.38M | 17.08M | 42.58M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.29M | 2.79M | 6.06M | 4.99M | 5.87M | 7.31M | 23.62M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 154.96k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 862.64k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 2.19M | 1.12M | 541.00 | 1.07M | 1.31M | 3.71M | -23,621,716.00 | ||||||||||||
| Total Non-Current Liabilities | 3.48M | 3.92M | 7.08M | 6.06M | 7.18M | 11.03M | 23.62M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33M | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 8.91M
+0% |
8.68M
-3% |
14.35M
+65% |
14.66M
+2% |
16.56M
+13% |
28.10M
+70% |
72.53M
+158% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 0.00 | 1.54M | 1.61M | 1.61M | 1.63M | 1.90M | 2.06M | ||||||||||||
| Retained Earnings | 0.00 | 330.84k | -103,924.00 | -930,115.00 | 109.54k | 1.91M | 3.22M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 5.91M | 6.83M | 7.09M | 7.60M | 12.41M | -5,276,640.00 | ||||||||||||
| Total Stockholders Equity | 3.72M | 7.78M | 8.34M | 7.77M | 9.35M | 16.22M | 5.28M | ||||||||||||
| Minority Interest | 5.33k | 2.56k | 260.12k | 378.02k | 497.39k | 165.37k | 0.00 | ||||||||||||
| Total Equity | 3.73M
+0% |
7.78M
+109% |
8.60M
+11% |
8.15M
-5% |
9.84M
+21% |
16.39M
+66% |
5.28M
-68% |
||||||||||||
| Total Liabilities And Total Equity | 12.64M
+0% |
16.46M
+30% |
22.95M
+39% |
22.81M
-1% |
26.41M
+16% |
44.49M
+68% |
0.00
+0% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 288.20k
+0% |
181.81k
-37% |
136.97k
-25% |
134.36k
-2% |
122.76k
-9% |
134.27k
+9% |
236.68k
+76% |
||||||||||||
| Total Debt | 3.98M
+0% |
4.25M
+7% |
6.06M
+43% |
8.13M
+34% |
7.91M
-3% |
12.49M
+58% |
0.00
+0% |
||||||||||||
| Net Debt | 3.72M | 2.17M | 4.17M | 6.13M | 1.58M | -213,251.00 | -13,631,957.00 | ||||||||||||