doValue S.p.A.
DOVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232,169 | $112,376 | $134,264 | $166,668 |
| Short-Term Investments | $0 | $0 | $0 | $1,516 |
| Receivables | $318,134 | $199,844 | $239,405 | $218,975 |
| Inventory | $1 | $1 | $55 | $55 |
| Other Curr. Assets | $30,817 | $23,250 | $9,412 | $55,599 |
| Total Curr. Assets | $581,121 | $380,370 | $383,136 | $430,164 |
| Property Plant & Equip (Net) | $52,304 | $48,677 | $59,136 | $34,149 |
| Goodwill | $332,942 | $224,367 | $236,897 | $236,897 |
| Intangibles | $349,742 | $249,417 | $289,991 | $308,328 |
| Long-Term Investments | $48,738 | $45,471 | $56,874 | $53,422 |
| Tax Assets | $76,702 | $78,351 | $101,758 | $112,640 |
| Other NC Assets | $8,316 | $49,883 | -$1,194 | $9,036 |
| Total NC Assets | $868,744 | $650,695 | $743,462 | $754,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,449,865 | $1,031,564 | $1,126,598 | $1,184,636 |
| Liabilities | – | – | – | – |
| Payables | $110,738 | $85,383 | $70,381 | $73,710 |
| Short-Term Debt | $83,177 | $46,873 | $26,112 | $25,715 |
| Tax Payable | $34,406 | $22,474 | $16,794 | $58,710 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74,138 | $82,503 | $117,047 | $92,541 |
| Total Curr. Liab. | $302,459 | $237,233 | $230,334 | $250,676 |
| LT Debt | $693,653 | $582,656 | $592,329 | $573,479 |
| Deferred Rev, NC | $197 | $0 | -$546,839 | -$528,404 |
| Deferred Tax Liab, NC | $74,583 | $42,623 | $51,003 | $54,350 |
| Other NC Liab. | $66,922 | $64,086 | $71,656 | $111,960 |
| Total NC Liab. | $835,355 | $689,640 | $715,344 | $739,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,411 | $41,499 | $49,938 | $26,366 |
| Total Liabilities | $1,137,814 | $926,873 | $945,678 | $990,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $37,116 |
| Common Stock | $68,614 | $41,280 | $41,280 | $41,280 |
| Retained Earnings | $1,900 | -$18,329 | $141,019 | $23,744 |
| AOCI | $0 | $0 | -$41,408 | $82,927 |
| Other Equity | $131,945 | $29,581 | -$4,332 | $91,621 |
| Total Equity | $202,459 | $52,532 | $136,559 | $156,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $109,592 | $51,660 | $44,361 | $37,358 |
| Total Liab. & Tot. Equity | $1,449,865 | $1,031,564 | $1,126,598 | $1,184,636 |
| Net Debt | $544,661 | $517,153 | $484,177 | $432,526 |