Digital360 S.p.A. Price (DIG.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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