doValue S.p.A.
DOVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $132 | $138 | $232 |
| Short-Term Investments | $0 | $0 | $5 | $0 |
| Receivables | $193 | $287 | $226 | $318 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $119 | $44 | $96 | $31 |
| Total Curr. Assets | $434 | $462 | $465 | $581 |
| Property Plant & Equip (Net) | $60 | $57 | $53 | $52 |
| Goodwill | $0 | $333 | $333 | $333 |
| Intangibles | $660 | $335 | $346 | $350 |
| Long-Term Investments | $0 | $48 | $48 | $49 |
| Tax Assets | $50 | $51 | $75 | $77 |
| Other NC Assets | $57 | $8 | $8 | $8 |
| Total NC Assets | $827 | $832 | $863 | $869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,261 | $1,294 | $1,328 | $1,450 |
| Liabilities | – | – | – | – |
| Payables | $78 | $92 | $87 | $111 |
| Short-Term Debt | $57 | $72 | $61 | $83 |
| Tax Payable | $7 | $37 | $17 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88 | $66 | $102 | $74 |
| Total Curr. Liab. | $231 | $268 | $267 | $302 |
| LT Debt | $557 | $590 | $582 | $694 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $70 | $71 | $73 | $75 |
| Other NC Liab. | $94 | $57 | $89 | $67 |
| Total NC Liab. | $721 | $718 | $744 | $835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $47 | $0 | $43 |
| Total Liabilities | $953 | $986 | $1,011 | $1,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $69 | $69 | $69 |
| Retained Earnings | -$8 | -$4 | -$1 | $2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $134 | $133 | $134 | $132 |
| Total Equity | $195 | $198 | $201 | $202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $114 | $110 | $116 | $110 |
| Total Liab. & Tot. Equity | $1,261 | $1,294 | $1,328 | $1,450 |
| Net Debt | $493 | $530 | $505 | $545 |