doValue S.p.A.
DOVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,995 | $131,685 | $137,980 | $232,169 |
| Short-Term Investments | $0 | $0 | $4,981 | $0 |
| Receivables | $192,853 | $286,868 | $225,682 | $318,134 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $119,201 | $43,902 | $96,130 | $30,817 |
| Total Curr. Assets | $434,050 | $462,456 | $464,774 | $581,121 |
| Property Plant & Equip (Net) | $59,748 | $56,889 | $52,702 | $52,304 |
| Goodwill | $0 | $332,942 | $332,942 | $332,942 |
| Intangibles | $660,386 | $334,901 | $346,086 | $349,742 |
| Long-Term Investments | $12 | $48,261 | $48,454 | $48,738 |
| Tax Assets | $50,260 | $51,070 | $75,038 | $76,702 |
| Other NC Assets | $56,567 | $7,606 | $8,019 | $8,316 |
| Total NC Assets | $826,973 | $831,669 | $863,241 | $868,744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,261,023 | $1,294,125 | $1,328,015 | $1,449,865 |
| Liabilities | – | – | – | – |
| Payables | $78,237 | $92,416 | $86,611 | $110,738 |
| Short-Term Debt | $57,344 | $72,305 | $61,201 | $83,177 |
| Tax Payable | $7,441 | $37,157 | $17,477 | $34,406 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88,238 | $66,470 | $101,612 | $74,138 |
| Total Curr. Liab. | $231,260 | $268,348 | $266,901 | $302,459 |
| LT Debt | $557,475 | $589,696 | $581,824 | $693,653 |
| Deferred Rev, NC | $0 | $112 | $0 | $197 |
| Deferred Tax Liab, NC | $70,273 | $70,845 | $73,026 | $74,583 |
| Other NC Liab. | $93,550 | $56,992 | $89,461 | $66,922 |
| Total NC Liab. | $721,298 | $717,645 | $744,311 | $835,355 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $47,081 | $0 | $43,411 |
| Total Liabilities | $952,558 | $985,993 | $1,011,212 | $1,137,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,614 | $68,614 | $68,614 | $68,614 |
| Retained Earnings | -$7,675 | -$4,053 | -$946 | $1,900 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $133,782 | $133,237 | $133,591 | $131,945 |
| Total Equity | $194,721 | $197,798 | $201,259 | $202,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113,744 | $110,334 | $115,544 | $109,592 |
| Total Liab. & Tot. Equity | $1,261,023 | $1,294,125 | $1,328,015 | $1,449,865 |
| Net Debt | $492,824 | $530,316 | $505,045 | $544,661 |