Digital Value S.p.A.
DGV.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €163,086 | €112,382 | €132,687 | €148,047 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €199,306 | €269,521 | €246,389 | €193,025 |
| Inventory | €112,617 | €195,961 | €157,373 | €220,490 |
| Other Curr. Assets | €4,873 | €61,058 | €35,076 | €30,360 |
| Total Curr. Assets | €482,436 | €644,479 | €579,279 | €600,854 |
| Property Plant & Equip (Net) | €59,616 | €65,413 | €71,857 | €82,524 |
| Goodwill | €27,890 | €27,890 | €23,882 | €23,882 |
| Intangibles | €3,960 | €4,282 | €2,225 | €3,128 |
| Long-Term Investments | €6,815 | €187 | €167 | €167 |
| Tax Assets | €1,201 | €1,209 | €500 | €521 |
| Other NC Assets | €0 | €9,118 | €13,336 | €18,669 |
| Total NC Assets | €99,482 | €108,099 | €111,967 | €128,891 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €581,918 | €752,578 | €691,246 | €729,745 |
| Liabilities | – | – | – | – |
| Payables | €223,775 | €367,748 | €353,435 | €403,184 |
| Short-Term Debt | €44,881 | €41,063 | €24,132 | €26,080 |
| Tax Payable | €0 | €11,257 | €14,064 | €3,149 |
| Deferred Revenue | €3,995 | €0 | €0 | €0 |
| Other Curr. Liab. | €22,447 | €16,126 | €7,495 | €232 |
| Total Curr. Liab. | €299,713 | €456,935 | €419,779 | €455,242 |
| LT Debt | €23,531 | €24,781 | €32,450 | €40,336 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €603 | €2 | €9 | €9 |
| Other NC Liab. | €23,729 | €23,321 | €17,731 | €24,987 |
| Total NC Liab. | €59,526 | €68,856 | €65,644 | €86,085 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €34,373 | €22,056 | €34,623 |
| Total Liabilities | €359,239 | €525,791 | €485,423 | €541,327 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,589 | €1,589 | €1,572 | €1,555 |
| Retained Earnings | €150,933 | €35,266 | €164,480 | €126,292 |
| AOCI | €24,158 | €69 | €102 | €26,355 |
| Other Equity | €0 | €140,312 | €0 | €0 |
| Total Equity | €222,141 | €224,622 | €204,609 | €187,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €538 | €2,165 | €1,214 | €1,130 |
| Total Liab. & Tot. Equity | €581,918 | €752,578 | €691,246 | €729,745 |
| Net Debt | -€94,674 | -€46,538 | -€76,105 | -€81,631 |