Dominion Hosting Holding S.p.A.
DHH.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13,103 | €10,194 | €10,644 | €9,260 |
| Short-Term Investments | €205 | €204 | €224 | €210 |
| Receivables | €5,993 | €5,121 | €5,612 | €2,888 |
| Inventory | €464 | €482 | €401 | €877 |
| Other Curr. Assets | €1,008 | €83 | €220 | -€767 |
| Total Curr. Assets | €20,772 | €17,287 | €18,308 | €13,345 |
| Property Plant & Equip (Net) | €18,504 | €16,515 | €16,131 | €7,033 |
| Goodwill | €10,364 | €10,403 | €10,461 | €9,666 |
| Intangibles | €5,227 | €5,586 | €5,130 | €4,946 |
| Long-Term Investments | €1,184 | €1,869 | €1,187 | €575 |
| Tax Assets | €1,238 | €1,219 | €1,198 | €1,188 |
| Other NC Assets | €667 | €130 | €1,043 | €483 |
| Total NC Assets | €37,183 | €35,723 | €35,150 | €23,892 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €57,955 | €53,010 | €53,458 | €37,237 |
| Liabilities | – | – | – | – |
| Payables | €4,494 | €4,088 | €4,554 | €1,561 |
| Short-Term Debt | €5,414 | €4,519 | €4,794 | €5,561 |
| Tax Payable | €621 | €591 | €728 | €300 |
| Deferred Revenue | €0 | €0 | €0 | €3,289 |
| Other Curr. Liab. | €5,710 | €5,277 | -€1,031 | -€4,899 |
| Total Curr. Liab. | €16,239 | €14,475 | €14,857 | €10,959 |
| LT Debt | €11,021 | €10,124 | €12,103 | €1,939 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,517 | €1,581 | €1,635 | €929 |
| Other NC Liab. | €937 | €824 | €738 | €545 |
| Total NC Liab. | €13,475 | €14,813 | €14,475 | €6,327 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5,390 | €2,283 | €2,164 | €5,201 |
| Total Liabilities | €29,714 | €29,288 | €29,333 | €17,286 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €524 | €489 | €489 | €489 |
| Retained Earnings | €3,979 | €1,819 | €1,635 | €4,540 |
| AOCI | €9,991 | €10,284 | €9,421 | €5,229 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €27,553 | €23,092 | €22,046 | €19,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €688 | €629 | €2,079 | €607 |
| Total Liab. & Tot. Equity | €57,955 | €53,010 | €53,458 | €37,237 |
| Net Debt | €3,332 | €4,449 | €6,253 | -€1,760 |