Doxee
DOX.MIDoxee S.p.A. Price (DOX.MI)
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Market Cap
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Shares Outstanding
8,597,807
(0.2437)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Doxee S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 344.00k | 544.00k | 3.57M | 3.21M | 5.85M | -1,004,742.00 | 776.20k | ||||||||||||
| Short Term Investments | -922,705.00 | -798,460.00 | 1.16M | -755,247.00 | 133.91k | 3.60M | 215.00 | ||||||||||||
| Net Receivables | 5.73M | 7.35M | 7.30M | 8.64M | 11.50M | 11.67M | 8.00M | ||||||||||||
| Inventory | 1.00 | 357.61k | 1.36M | 1.00 | 438.47k | 1.00 | 0.00 | ||||||||||||
| Other Current Assets | 201.29k | 118.73k | 209.33k | 204.76k | 809.00k | 3.52M | 3.88M | ||||||||||||
| Total Current Assets | 6.80M | 8.38M | 12.43M | 12.88M | 18.60M | 17.16M | 12.66M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 539.00k | 468.00k | 276.89k | 378.90k | 662.90k | 6.20M | 1.47M | ||||||||||||
| Goodwill | 206.94k | 128.08k | 0.00 | -385,329.00 | 0.00 | 11.82M | 7.77M | ||||||||||||
| Intangible Assets | 6.06M | 6.46M | 8.07M | 10.34M | 11.43M | 10.46M | 23.45M | ||||||||||||
| Long Term Investments | 923.71k | 799.46k | 893.92k | 908.75k | 19.59k | -3,564,271.00 | 33.79k | ||||||||||||
| Tax Assets | -923,705.00 | -799,460.00 | -893,920.00 | 410.93k | 362.85k | 280.95k | 1.29M | ||||||||||||
| Other Non-Current Assets | 399.00k | 442.00k | 2.05M | -1,158,352.00 | -226,107.00 | 3.75M | 43.87k | ||||||||||||
| Total Non-Current Assets | 7.00M | 7.37M | 10.40M | 10.49M | 12.25M | 28.95M | 34.06M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 13.80M
+0% |
15.75M
+14% |
22.84M
+45% |
23.37M
+2% |
30.85M
+32% |
46.11M
+49% |
46.72M
+1% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.02M | 4.52M | 4.60M | 5.44M | 8.56M | 7.31M | 7.50M | ||||||||||||
| Short Term Debt | 2.90M | 4.54M | 3.41M | 2.89M | 2.65M | 4.68M | 7.00M | ||||||||||||
| Tax Payables | 381.00k | 614.00k | 515.66k | 565.76k | 539.93k | 630.89k | 606.24k | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 982.15k | 0.00 | 0.00 | 0.00 | 598.37k | ||||||||||||
| Other Current Liabilities | 1.57M | 1.34M | 1.46M | 1.57M | 2.18M | 3.75M | 4.27M | ||||||||||||
| Total Current Liabilities | 8.87M | 11.01M | 9.98M | 10.47M | 13.94M | 16.38M | 19.98M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.04M | 3.31M | 2.64M | 3.30M | 6.51M | 12.56M | 14.62M | ||||||||||||
| Deferred Revenue Non Current | -12,293.00 | -6,267.00 | 0.00 | 0.00 | 21.57k | -15,192.00 | 2.35M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 12.29k | 6.27k | 738.00 | 1.96k | 184.00 | 15.19k | 1.12M | ||||||||||||
| Other Non-Current Liabilities | 875.00k | 994.73k | 1.54M | 1.03M | -1,800,718.00 | 4.87M | 2.11M | ||||||||||||
| Total Non-Current Liabilities | 4.92M | 4.31M | 4.14M | 4.33M | 6.51M | 16.24M | 20.20M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 433.35k | 684.65k | 1.19M | 1.31M | ||||||||||||
| Total Liabilities | 13.79M
+0% |
15.32M
+11% |
14.12M
-8% |
14.80M
+5% |
20.45M
+38% |
32.62M
+60% |
40.18M
+23% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 1,000.00k | 1,000.00k | 1.60M | 1.60M | 1.77M | 1.91M | 1.91M | ||||||||||||
| Retained Earnings | -2,822,000.00 | -2,728,000.00 | 993.71k | -606,754.00 | -2,615,394.00 | -2,655,803.00 | -10,116,554.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.13M | 2.45M | 6.18M | 2.13M | 3.85M | 5.66M | 6.20M | ||||||||||||
| Other Total Stockholders Equity | -293,443.00 | -294,498.00 | 8.37M | 11.19M | 9.49M | 8.55M | 8.55M | ||||||||||||
| Total Stockholders Equity | 11.00k | 426.00k | 8.71M | 8.53M | 10.40M | 13.47M | 6.55M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 32.07k | 2.39k | 12.58k | 0.00 | ||||||||||||
| Total Equity | 11.00k
+0% |
426.00k
+3,773% |
8.71M
+1,945% |
8.57M
-2% |
10.40M
+21% |
13.48M
+30% |
6.55M
-51% |
||||||||||||
| Total Liabilities And Total Equity | 13.80M
+0% |
15.75M
+14% |
22.84M
+45% |
23.37M
+2% |
30.85M
+32% |
46.11M
+49% |
46.72M
+1% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1,000.00
+0% |
1,000.00
+0% |
2.05M
+205,244% |
153.50k
-93% |
153.50k
+0% |
31.96k
-79% |
34.00k
+6% |
||||||||||||
| Total Debt | 6.94M
+0% |
7.85M
+13% |
6.05M
-23% |
5.66M
-6% |
7.45M
+32% |
17.05M
+129% |
21.62M
+27% |
||||||||||||
| Net Debt | 6.60M | 7.31M | 2.49M | 2.45M | 1.60M | 18.06M | 20.84M | ||||||||||||