Doxee S.p.A.
DOX.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,267 | €1,057 | €1,660 | €776 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €7,279 | €8,226 | €6,035 | €9,179 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2,806 | €1,673 | €2,406 | €2,063 |
| Total Curr. Assets | €12,352 | €10,978 | €10,632 | €12,663 |
| Property Plant & Equip (Net) | €1,478 | €1,656 | €1,156 | €1,474 |
| Goodwill | €7,769 | €7,769 | €7,769 | €7,769 |
| Intangibles | €21,176 | €22,571 | €23,307 | €23,448 |
| Long-Term Investments | €3 | €0 | €34 | €34 |
| Tax Assets | €0 | €597 | €1,264 | €1,294 |
| Other NC Assets | €1 | €85 | €44 | €3,498 |
| Total NC Assets | €30,426 | €32,677 | €33,573 | €37,517 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €42,778 | €43,656 | €44,205 | €46,773 |
| Liabilities | – | – | – | – |
| Payables | €10,392 | €4,590 | €5,369 | €7,503 |
| Short-Term Debt | €8,977 | €7,312 | €4,502 | €6,519 |
| Tax Payable | €0 | €800 | €0 | €606 |
| Deferred Revenue | €0 | €0 | €1,268 | €0 |
| Other Curr. Liab. | €4,241 | €1,202 | €1,916 | €3,010 |
| Total Curr. Liab. | €23,610 | €17,807 | €16,143 | €19,978 |
| LT Debt | €8,807 | €10,751 | €12,292 | €13,786 |
| Deferred Rev, NC | €0 | €2,682 | €2,121 | €2,347 |
| Deferred Tax Liab, NC | €0 | €972 | €983 | €1,119 |
| Other NC Liab. | €1,838 | €2,029 | €1,980 | €2,114 |
| Total NC Liab. | €10,645 | €17,353 | €18,102 | €20,199 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1,439 | €1,053 | €1,313 |
| Total Liabilities | €34,255 | €35,160 | €34,245 | €38,714 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €2,544 | €2,544 | €1,914 |
| Retained Earnings | €0 | -€7,887 | -€6,249 | -€10,117 |
| AOCI | €0 | €39 | -€134 | €6,196 |
| Other Equity | €8,523 | €0 | €0 | €0 |
| Total Equity | €8,523 | €8,495 | €9,960 | €6,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €42,778 | €43,656 | €44,205 | €46,773 |
| Net Debt | €15,517 | €17,006 | €15,134 | €19,529 |