Digital
DM.MIDigital Magics S.p.A. Price (DM.MI)
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Shares Outstanding
10,451,341
(3.7229)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Digital Magics S.p.A.Currency: EUR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 36.29k | 1.74k | 4.00M | 2.00M | 2.63M | 733.18k | 6.18M | 6.74M | 2.76M | 4.36M | 11.17M | 6.26M | 4.85M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 325.87k | 28.87k | 28.87k | 3.64k | 3.64k | 6.14k | 6.14k | 3.64k | -674,798.00 | 0.00 | ||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56M | 2.17M | 2.76M | 4.23M | 3.75M | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 195.00k | 254.10k | 254.10k | 169.10k | 0.00 | -6,140.00 | -6,140.00 | 76.54k | 14.02k | 42.42k | ||||||
| Other Current Assets | 4.39M | 3.29M | 2.76M | 3.15M | 3.14M | 3.39M | 3.24M | 2.75M | 111.33k | 119.41k | 98.59k | 89.51k | 0.00 | ||||||
| Total Current Assets | 4.43M | 3.29M | 6.76M | 5.67M | 6.05M | 4.40M | 9.60M | 9.50M | 5.38M | 6.69M | 14.11M | 10.79M | 8.79M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 78.77k | 52.69k | 36.94k | 37.79k | 51.86k | 33.24k | 22.85k | 7.82k | 33.16k | 26.69k | 55.82k | 99.82k | 126.62k | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.19k | 39.24k | 26.28k | 13.32k | 0.00 | 966.83k | 865.06k | 0.00 | ||||||
| Intangible Assets | 42.97k | 4.11k | 687.40k | 412.07k | 416.97k | 1.10M | 1.21M | 1.14M | 1.24M | 1.17M | 2.33M | 2.16M | 0.00 | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 11.82M | 14.93M | 14.86M | 12.87M | 12.83M | 14.84M | 15.22M | 15.16M | 15.77M | 13.30M | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,768,320.00 | 0.00 | ||||||
| Other Non-Current Assets | 5.56M | 5.33M | 10.01M | 1.22M | 552.76k | 838.72k | 637.11k | 1.30M | 1.14M | 806.86k | 661.36k | 15.77M | 1.74M | ||||||
| Total Non-Current Assets | 5.68M | 5.39M | 10.73M | 13.49M | 15.95M | 16.88M | 14.78M | 15.31M | 17.27M | 17.22M | 18.21M | 18.03M | 15.17M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 10.11M
+0% |
8.68M
-14% |
17.49M
+102% |
19.16M
+10% |
22.01M
+15% |
21.28M
-3% |
24.37M
+15% |
24.81M
+2% |
22.65M
-9% |
23.91M
+6% |
32.32M
+35% |
28.82M
-11% |
23.96M
-17% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 964.57k | 842.01k | 744.78k | 493.64k | 544.33k | 913.56k | 1.20M | 624.37k | 631.86k | 637.02k | 1.10M | 1.20M | 1.36M | ||||||
| Short Term Debt | 2.43M | 1.16M | 140.88k | 0.00 | 0.00 | 253.20k | 1.09M | 1.54M | 1.33M | 1.44M | 2.37M | 1.29M | 1.29M | ||||||
| Tax Payables | 360.85k | 589.83k | 0.00 | 0.00 | 0.00 | 0.00 | 116.09k | 94.17k | 111.31k | 53.33k | 127.35k | 415.61k | 0.00 | ||||||
| Deferred Revenue | 360.85k | 589.83k | 0.00 | 0.00 | 0.00 | 0.00 | 116.09k | 94.17k | 0.00 | 0.00 | 0.00 | 11.00k | 0.00 | ||||||
| Other Current Liabilities | -172,814.00 | 109.63k | 1.35M | 1.19M | 2.38M | 1.50M | 186.11k | 417.55k | 450.75k | 609.52k | 564.93k | 441.13k | 1.14M | ||||||
| Total Current Liabilities | 3.95M | 3.29M | 1.60M | 1.69M | 1.22M | 1.30M | 2.59M | 2.69M | 2.48M | 2.73M | 4.09M | 3.36M | 3.80M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.50M | 2.31M | 1.37M | 3.37M | 2.20M | 4.68M | 2.72M | 2.18M | 2.87M | 4.88M | 3.17M | 1.93M | 1.74M | ||||||
| Deferred Revenue Non Current | 366.48k | 34.85k | 0.00 | 0.00 | 0.00 | 41.09k | 20.00k | 71.65k | 47.00k | 11.33k | 79.17k | 241.99k | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.02k | 17.02k | 17.02k | 4.33k | 0.00 | ||||||
| Other Non-Current Liabilities | 66.09k | 80.31k | 87.30k | 354.07k | 1.95M | -1,019,967.00 | 43.40k | 103.06k | 49.67k | 94.77k | 75.24k | -241,989.00 | 804.82k | ||||||
| Total Non-Current Liabilities | 2.93M | 2.42M | 2.09M | 4.59M | 4.15M | 5.08M | 2.83M | 2.34M | 3.01M | 4.99M | 3.50M | 2.37M | 1.97M | ||||||
| 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 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79,171.00 | -6,169.00 | 0.00 | ||||||
| Total Liabilities | 6.88M
+0% |
5.71M
-17% |
3.69M
-35% |
6.28M
+70% |
5.37M
-15% |
6.38M
+19% |
5.43M
-15% |
5.03M
-7% |
5.49M
+9% |
7.72M
+41% |
7.59M
-2% |
5.73M
-25% |
5.77M
+1% |
||||||
| 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 | 0.00 | ||||||
| Common Stock | 1.27M | 2.17M | 3.67M | 3.67M | 4.68M | 4.93M | 7.31M | 7.42M | 7.42M | 7.42M | 9.83M | 10.43M | 0.00 | ||||||
| Retained Earnings | 1.07M | 744.07k | -63,544.00 | -985,400.00 | -1,229,396.00 | -3,190,660.00 | -6,833,403.00 | 385.73k | -2,256,924.00 | -2,509,356.00 | -3,345,774.00 | -1,235,164.00 | 0.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 294.69k | 1.62M | 1.71M | 1.32M | 0.00 | ||||||
| Other Total Stockholders Equity | 891.00k | 53.37k | 9.07M | 9.07M | 13.19M | 12.04M | 24.12M | 10.86M | 9.44M | 11.28M | 15.69M | 11.59M | 10.75M | ||||||
| Total Stockholders Equity | 3.23M | 2.97M | 13.80M | 12.88M | 16.64M | 14.90M | 18.94M | 19.78M | 17.15M | 16.19M | 24.73M | 23.09M | 18.19M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
19.78M
+0% |
17.15M
-13% |
16.19M
-6% |
24.73M
+53% |
23.09M
-7% |
18.19M
-21% |
||||||
| Total Liabilities And Total Equity | 10.11M
+0% |
8.68M
-14% |
17.49M
+102% |
19.16M
+10% |
22.01M
+15% |
21.28M
-3% |
24.37M
+15% |
24.81M
+2% |
22.65M
-9% |
23.91M
+6% |
32.32M
+35% |
28.82M
-11% |
23.96M
-17% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.13M
+0% |
4.89M
-5% |
9.37M
+92% |
12.14M
+30% |
14.96M
+23% |
14.89M
0% |
12.87M
-14% |
12.84M
0% |
14.85M
+16% |
15.23M
+3% |
15.17M
0% |
15.09M
0% |
13.30M
-12% |
||||||
| Total Debt | 4.93M
+0% |
3.47M
-30% |
1.51M
-57% |
4.02M
+167% |
3.67M
-9% |
4.93M
+34% |
3.81M
-23% |
3.95M
+4% |
4.35M
+10% |
6.62M
+52% |
5.63M
-15% |
3.23M
-43% |
3.03M
-6% |
||||||
| Net Debt | 4.90M | 3.47M | -2,494,109.00 | 2.01M | 1.04M | 4.20M | -2,366,578.00 | -2,792,188.00 | 1.59M | 2.26M | -5,540,235.00 | -3,028,795.00 | -1,814,078.00 | ||||||