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DHH SPA (DHH.MI) Stock Balance Sheet

BIT:DHH - Euronext Milan - IT0005203622 - Common Stock - Currency: EUR

22.8  +0.8 (+3.64%)

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 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
DHH.MI Cash Equivalents ChartDHH.MI Cash Equivalents over time chart
13.18M10.19M10.64M9.26M8.85M
Marketable Securities
DHH.MI Marketable Securities ChartDHH.MI Marketable Securities over time chart
459.50K204.40K223.60K210.00K209.90K
Receivables
DHH.MI Receivables ChartDHH.MI Receivables over time chart
5.46M5.12M5.61M2.89M2.45M
Inventories
DHH.MI Inventories ChartDHH.MI Inventories over time chart
491.10K482.40K400.70KN/AN/A
Other Current Assets
DHH.MI Other Current Assets ChartDHH.MI Other Current Assets over time chart
1.72M1.29M1.43M987.10K541.30K
Total Current Assets
DHH.MI Total Current Assets ChartDHH.MI Total Current Assets over time chart
21.30M17.29M18.31M13.35M12.04M
 
Non-Current Assets
PPE Net
DHH.MI PPE Net ChartDHH.MI PPE Net over time chart
17.86M16.52M16.13M7.03M6.04M
Investments And Advances
DHH.MI Investments And Advances ChartDHH.MI Investments And Advances over time chart
1.50M1.72M1.95M784.80K277.90K
Goodwill
DHH.MI Goodwill ChartDHH.MI Goodwill over time chart
10.38M10.40M10.46M9.67M7.96M
Intangibles
DHH.MI Intangibles ChartDHH.MI Intangibles over time chart
5.49M5.59M5.13M4.95M4.10M
Other Non-Current Assets
DHH.MI Other Non-Current Assets ChartDHH.MI Other Non-Current Assets over time chart
1.75M1.50M1.47M1.46M303.30K
Total Non-Current Assets
DHH.MI Total Non-Current Assets ChartDHH.MI Total Non-Current Assets over time chart
36.98M35.72M35.15M23.89M18.68M
 
TOTAL ASSETS
DHH.MI TOTAL ASSETS ChartDHH.MI TOTAL ASSETS over time chart
58.28M53.01M53.46M37.24M30.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
DHH.MI Short Term Debt ChartDHH.MI Short Term Debt over time chart
126.60K79.50K2.64M3.27M442.60K
Current Portion Of LT Debt.
DHH.MI Current Portion Of LT Debt. ChartDHH.MI Current Portion Of LT Debt. over time chart
5.02M4.44M2.15M2.29M1.79M
Accrued Expenses
DHH.MI Accrued Expenses ChartDHH.MI Accrued Expenses over time chart
4.65M4.30M4.25M3.20M2.81M
Accounts Payable
DHH.MI Accounts Payable ChartDHH.MI Accounts Payable over time chart
4.48M4.09M4.55M1.56M1.77M
Other Current Liabilities
DHH.MI Other Current Liabilities ChartDHH.MI Other Current Liabilities over time chart
2.56M1.56M1.26M634.20K753.10K
Total Current Liabilities
DHH.MI Total Current Liabilities ChartDHH.MI Total Current Liabilities over time chart
16.82M14.48M14.86M10.96M7.57M
 
Non-Current Liabilities
Long Term Debt
DHH.MI Long Term Debt ChartDHH.MI Long Term Debt over time chart
12.14M12.41M12.10M4.85M5.33M
Deferred Taxes/Income
DHH.MI Deferred Taxes/Income ChartDHH.MI Deferred Taxes/Income over time chart
1.54M1.58M1.64M928.90K881.60K
Other Non-Current Liabilities
DHH.MI Other Non-Current Liabilities ChartDHH.MI Other Non-Current Liabilities over time chart
928.40K824.30K737.80K545.00K577.60K
Total Non-Current Liabilities
DHH.MI Total Non-Current Liabilities ChartDHH.MI Total Non-Current Liabilities over time chart
15.23M15.44M16.55M6.93M6.76M
 
TOTAL LIABILITIES
DHH.MI TOTAL LIABILITIES ChartDHH.MI TOTAL LIABILITIES over time chart
32.05M29.92M31.41M17.89M14.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DHH.MI Retained Earnings ChartDHH.MI Retained Earnings over time chart
13.69M11.82M10.96M9.73M6.48M
Additional Paid In Capital
DHH.MI Additional Paid In Capital ChartDHH.MI Additional Paid In Capital over time chart
11.99M11.36M11.36M10.27M11.19M
Minority Interest
DHH.MI Minority Interest ChartDHH.MI Minority Interest over time chart
623.00K629.20K2.08M607.10K-25.60K
Common Shares
DHH.MI Common Shares ChartDHH.MI Common Shares over time chart
489.30K489.30K489.30K489.30K451.90K
Treasury Stock
DHH.MI Treasury Stock ChartDHH.MI Treasury Stock over time chart
-244.60K-857.30K-857.30K-1.19M-1.74M
Other Shareholders' Equity
DHH.MI Other Shareholders' Equity ChartDHH.MI Other Shareholders' Equity over time chart
304.50K281.90K94.00K36.20K7.40K
Shares Outstanding
DHH.MI Shares Outstanding ChartDHH.MI Shares Outstanding over time chart
4.69M4.69M4.69M4.82M4.25M
Tangible Book Value per Share
DHH.MI Tangible Book Value per Share ChartDHH.MI Tangible Book Value per Share over time chart
2.211.521.380.981.02
Total Shareholders' Equity
DHH.MI Total Shareholders' Equity ChartDHH.MI Total Shareholders' Equity over time chart
26.23M23.09M22.05M19.34M16.38M
 
TOTAL LIABILITIES AND EQUITY
DHH.MI TOTAL LIABILITIES AND EQUITY ChartDHH.MI TOTAL LIABILITIES AND EQUITY over time chart
58.28M53.01M53.46M37.24M30.72M
 
Statistics
Debt/Equity
DHH.MI Debt/Equity ChartDHH.MI Debt/Equity over time chart
0.470.540.670.420.35
Current Ratio
DHH.MI Current Ratio ChartDHH.MI Current Ratio over time chart
1.271.191.231.221.59
Return On Assets (ROA)
DHH.MI Return On Assets (ROA) ChartDHH.MI Return On Assets (ROA) over time chart
6.68%4.17%1.39%8.57%1.99%
Return On Equity (ROE)
DHH.MI Return On Equity (ROE) ChartDHH.MI Return On Equity (ROE) over time chart
14.85%9.57%3.37%16.50%3.74%
Return On Invested Capital (ROIC)
DHH.MI Return On Invested Capital (ROIC) ChartDHH.MI Return On Invested Capital (ROIC) over time chart
12.82%12.05%8.99%10.02%3.21%
Return On Invested Capital Ex Cash (ROICexc)
DHH.MI Return On Invested Capital Ex Cash (ROICexc) ChartDHH.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
19.08%16.49%12.20%14.74%5.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DHH.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDHH.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
44.14%38.05%25.07%54.12%30.54%

All data in EUR , ROIC based on taxRate of 0.25

Charts

DHH.MI Balance Sheet Over Time ChartDHH.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DHH.MI Balance Sheet - Short Vs Long Term ChartDHH.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M