DIRECTA SIM SPA (D.MI) Stock Balance Sheet
BIT:D - Euronext Milan - IT0001463063 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.88M | 12.72M | 9.74M | 14.02M | 300.00 | |||
| Receivables | 989.20K | 10.10K | 196.70K | 1.87M | 2.63M | |||
| Total Current Assets | 19.87M | 12.73M | 9.93M | 15.89M | 2.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.42M | 2.57M | 2.37M | 2.29M | 2.27M | |||
| Investments And Advances | 12.94M | 10.05M | 14.59M | 9.88M | 13.69M | |||
| Intangibles | 2.46M | 2.68M | 2.83M | 2.93M | 3.31M | |||
| Other Non-Current Assets | 16.50K | 33.90K | N/A | 10.60K | 0.00 | |||
| Total Non-Current Assets | 95.43M | 84.82M | 82.32M | 78.21M | 52.43M | |||
| TOTAL ASSETS | 115.31M | 97.54M | 92.25M | 94.10M | 55.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.03M | 3.09M | 3.09M | 3.09M | 6.76M | |||
| Accrued Expenses | 1.99M | 2.35M | 2.48M | N/A | N/A | |||
| Accounts Payable | 419.60K | 460.70K | 617.30K | N/A | N/A | |||
| Other Current Liabilities | 1.86M | N/A | N/A | 166.20K | 316.00K | |||
| Total Current Liabilities | 7.29M | 5.90M | 6.19M | 3.26M | 7.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 64.53M | 51.58M | 54.12M | 59.62M | 26.67M | |||
| Deferred Taxes/Income | 1.20K | 282.50K | 13.30K | 0.00 | 73.30K | |||
| Other Non-Current Liabilities | 2.31M | 2.15M | 2.04M | 4.60M | 3.99M | |||
| Total Non-Current Liabilities | 66.83M | 54.02M | 56.17M | 64.22M | 30.73M | |||
| TOTAL LIABILITIES | 74.13M | 59.92M | 62.36M | 67.48M | 37.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 28.55M | 25.04M | 19.48M | 16.36M | 11.25M | |||
| Additional Paid In Capital | 5.21M | 5.21M | 3.90M | 3.90M | N/A | |||
| Common Shares | 7.50M | 7.50M | 6.60M | 6.60M | 6.00M | |||
| Shares Outstanding | 18.75M | 18.75M | 16.50M | 16.50M | 16.50M | |||
| Tangible Book Value per Share | 2.06 | 1.86 | 1.64 | 1.44 | 0.84 | |||
| Total Shareholders' Equity | 41.18M | 37.63M | 29.90M | 26.63M | 17.25M | |||
| TOTAL LIABILITIES AND EQUITY | 115.31M | 97.54M | 92.25M | 94.10M | 55.06M | |||
| Statistics | ||||||||
| Debt/Equity | 1.64 | 1.45 | 1.91 | 2.36 | 1.94 | |||
| Current Ratio | 2.72 | 2.16 | 1.61 | 4.88 | 0.37 | |||
| Return On Assets (ROA) | 9.66% | 8.41% | 6.07% | 5.56% | 4.44% | |||
| Return On Equity (ROE) | 27.04% | 21.79% | 18.74% | 19.66% | 14.18% | |||
| Return On Invested Capital (ROIC) | 11.89% | 10.61% | 7.51% | 7.14% | 7.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.33% | 12.26% | 8.43% | 8.39% | 7.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.72% | 12.67% | 8.74% | 8.71% | 8.47% | |||
All data in EUR , ROIC based on taxRate of 0.28