Digital Value S.p.A.
DGV.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €112,382 | €148,047 | €114,645 | €112,133 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €269,521 | €193,025 | €196,120 | €155,857 |
| Inventory | €195,961 | €220,490 | €234,924 | €169,082 |
| Other Curr. Assets | €61,058 | €30,360 | €357 | €23,124 |
| Total Curr. Assets | €644,479 | €600,854 | €554,371 | €469,604 |
| Property Plant & Equip (Net) | €65,413 | €82,524 | €50,864 | €45,239 |
| Goodwill | €27,890 | €23,882 | €23,835 | €17,875 |
| Intangibles | €4,282 | €3,128 | €5,259 | €6,261 |
| Long-Term Investments | €187 | €167 | €280 | €381 |
| Tax Assets | €1,209 | €521 | €122 | €217 |
| Other NC Assets | €9,118 | €18,669 | €0 | -€1 |
| Total NC Assets | €108,099 | €128,891 | €80,360 | €69,972 |
| Other Assets | €0 | €0 | €1 | €0 |
| Total Assets | €752,578 | €729,745 | €634,732 | €539,576 |
| Liabilities | – | – | – | – |
| Payables | €367,748 | €403,184 | €364,661 | €282,704 |
| Short-Term Debt | €41,063 | €26,080 | €33,823 | €31,453 |
| Tax Payable | €11,257 | €3,149 | €2,440 | €4,281 |
| Deferred Revenue | €0 | €2,524 | €5,026 | €14,739 |
| Other Curr. Liab. | €16,126 | -€2,292 | €3,717 | -€49 |
| Total Curr. Liab. | €456,935 | €455,242 | €411,058 | €334,545 |
| LT Debt | €24,781 | €40,336 | €44,237 | €56,588 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2 | €9 | €15 | €2 |
| Other NC Liab. | €23,321 | €24,987 | €21,640 | €19,288 |
| Total NC Liab. | €68,856 | €86,085 | €65,892 | €75,878 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €34,373 | €34,623 | €14,328 | €9,831 |
| Total Liabilities | €525,791 | €541,327 | €476,950 | €410,423 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,589 | €1,555 | €1,555 | €1,555 |
| Retained Earnings | €35,266 | €38,370 | €96,396 | €63,828 |
| AOCI | €69 | €990 | €25,521 | €23,971 |
| Other Equity | €140,312 | €113,046 | €0 | €0 |
| Total Equity | €224,622 | €187,288 | €156,863 | €123,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,165 | €1,130 | €919 | €5,482 |
| Total Liab. & Tot. Equity | €752,578 | €729,745 | €634,732 | €539,576 |
| Net Debt | -€46,538 | -€81,631 | -€36,585 | -€24,092 |