Digital Value S.p.A.
DGV.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €112 | €148 | €115 | €112 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €270 | €193 | €196 | €156 |
| Inventory | €196 | €220 | €235 | €169 |
| Other Curr. Assets | €67 | €39 | €9 | €33 |
| Total Curr. Assets | €644 | €601 | €554 | €470 |
| Property Plant & Equip (Net) | €65 | €83 | €51 | €45 |
| Goodwill | €28 | €24 | €24 | €18 |
| Intangibles | €4 | €3 | €5 | €6 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €1 | €1 | €0 | €0 |
| Other NC Assets | €9 | €19 | €0 | -€0 |
| Total NC Assets | €108 | €129 | €80 | €70 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €753 | €730 | €635 | €540 |
| Liabilities | – | – | – | – |
| Payables | €368 | €403 | €365 | €283 |
| Short-Term Debt | €55 | €40 | €37 | €34 |
| Tax Payable | €11 | €3 | €2 | €4 |
| Deferred Revenue | €0 | €3 | €5 | €15 |
| Other Curr. Liab. | €23 | €6 | €2 | -€1 |
| Total Curr. Liab. | €457 | €455 | €411 | €335 |
| LT Debt | €46 | €61 | €56 | €64 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €23 | €25 | €22 | €19 |
| Total NC Liab. | €69 | €86 | €66 | €76 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €34 | €35 | €14 | €10 |
| Total Liabilities | €526 | €541 | €477 | €410 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €35 | €38 | €96 | €64 |
| AOCI | €0 | €1 | €26 | €24 |
| Other Equity | €188 | €146 | €33 | €34 |
| Total Equity | €225 | €187 | €157 | €124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €1 | €1 | €5 |
| Total Liab. & Tot. Equity | €753 | €730 | €635 | €540 |
| Net Debt | -€12 | -€47 | -€22 | -€14 |