Doxee S.p.A.
DOX.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,057 | €776 | -€1,005 | €5,848 |
| Short-Term Investments | €0 | €0 | €3,596 | €0 |
| Receivables | €8,226 | €9,179 | €12,267 | €11,502 |
| Inventory | €0 | €0 | €0 | €438 |
| Other Curr. Assets | €1,695 | €2,707 | €0 | €809 |
| Total Curr. Assets | €10,978 | €12,663 | €14,859 | €18,597 |
| Property Plant & Equip (Net) | €1,656 | €1,474 | €6,202 | €663 |
| Goodwill | €7,769 | €7,769 | €11,817 | €0 |
| Intangibles | €22,571 | €23,448 | €10,463 | €11,433 |
| Long-Term Investments | €31 | €34 | -€3,564 | €20 |
| Tax Assets | €597 | €1,294 | €281 | €363 |
| Other NC Assets | €54 | €44 | €3,753 | -€226 |
| Total NC Assets | €32,677 | €34,062 | €28,951 | €12,252 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €43,656 | €46,725 | €46,106 | €30,849 |
| Liabilities | – | – | – | – |
| Payables | €4,590 | €7,503 | €7,314 | €8,562 |
| Short-Term Debt | €7,831 | €6,999 | €4,679 | €2,651 |
| Tax Payable | €800 | €606 | €631 | €540 |
| Deferred Revenue | €0 | €598 | €0 | €0 |
| Other Curr. Liab. | €4,585 | €4,272 | €3,755 | €2,184 |
| Total Curr. Liab. | €17,807 | €19,978 | €16,378 | €13,938 |
| LT Debt | €11,670 | €14,619 | €12,376 | €6,510 |
| Deferred Rev, NC | €2,682 | €2,347 | €2,039 | €1,781 |
| Deferred Tax Liab, NC | €972 | €1,119 | €1,208 | €22 |
| Other NC Liab. | €2,029 | €2,114 | €1,815 | €1,742 |
| Total NC Liab. | €17,353 | €20,199 | €17,437 | €10,054 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,439 | €1,313 | €1,005 | €685 |
| Total Liabilities | €35,160 | €40,177 | €32,623 | €20,450 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,544 | €1,914 | €1,914 | €1,770 |
| Retained Earnings | -€7,887 | -€10,117 | -€2,656 | -€2,480 |
| AOCI | €39 | €6,196 | €5,658 | €3,849 |
| Other Equity | €13,799 | €8,554 | €8,554 | €5,645 |
| Total Equity | €8,495 | €6,548 | €13,471 | €8,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €13 | €2 |
| Total Liab. & Tot. Equity | €43,656 | €46,725 | €46,106 | €30,849 |
| Net Debt | €18,444 | €20,842 | €18,060 | €3,314 |