doValue S.p.A.
DOVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232 | $112 | $134 | $167 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $318 | $200 | $239 | $219 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $23 | $9 | $56 |
| Total Curr. Assets | $581 | $380 | $383 | $430 |
| Property Plant & Equip (Net) | $52 | $49 | $59 | $34 |
| Goodwill | $333 | $224 | $237 | $237 |
| Intangibles | $350 | $249 | $290 | $308 |
| Long-Term Investments | $49 | $45 | $57 | $53 |
| Tax Assets | $77 | $78 | $102 | $113 |
| Other NC Assets | $8 | $50 | -$1 | $9 |
| Total NC Assets | $869 | $651 | $743 | $754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,450 | $1,032 | $1,127 | $1,185 |
| Liabilities | – | – | – | – |
| Payables | $111 | $85 | $70 | $74 |
| Short-Term Debt | $83 | $47 | $26 | $26 |
| Tax Payable | $34 | $22 | $17 | $59 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74 | $83 | $117 | $93 |
| Total Curr. Liab. | $302 | $237 | $230 | $251 |
| LT Debt | $694 | $583 | $592 | $573 |
| Deferred Rev, NC | $0 | $0 | -$547 | -$528 |
| Deferred Tax Liab, NC | $75 | $43 | $51 | $54 |
| Other NC Liab. | $67 | $64 | $72 | $112 |
| Total NC Liab. | $835 | $690 | $715 | $740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $41 | $50 | $26 |
| Total Liabilities | $1,138 | $927 | $946 | $991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $37 |
| Common Stock | $69 | $41 | $41 | $41 |
| Retained Earnings | $2 | -$18 | $141 | $24 |
| AOCI | $0 | $0 | -$41 | $83 |
| Other Equity | $132 | $30 | -$4 | $92 |
| Total Equity | $202 | $53 | $137 | $157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $110 | $52 | $44 | $37 |
| Total Liab. & Tot. Equity | $1,450 | $1,032 | $1,127 | $1,185 |
| Net Debt | $545 | $517 | $484 | $433 |