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DIGITAL BROS SPA (DIB.MI) Stock Balance Sheet

BIT:DIB - Euronext Milan - IT0001469995 - Common Stock - Currency: EUR

11.08  -0.26 (-2.29%)

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 MRQ
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
DIB.MI Cash ChartDIB.MI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
DIB.MI Cash Equivalents ChartDIB.MI Cash Equivalents over time chart
3.37M11.98M9.41M10.96M35.51M
Marketable Securities
DIB.MI Marketable Securities ChartDIB.MI Marketable Securities over time chart
5.26M10.24M11.34M329.00KN/A
Receivables
DIB.MI Receivables ChartDIB.MI Receivables over time chart
18.40M24.42M34.80M30.71M36.36M
Inventories
DIB.MI Inventories ChartDIB.MI Inventories over time chart
1.75M2.67M3.35M4.17M5.71M
Other Current Assets
DIB.MI Other Current Assets ChartDIB.MI Other Current Assets over time chart
3.77M5.71M7.07M13.03M2.70M
Total Current Assets
DIB.MI Total Current Assets ChartDIB.MI Total Current Assets over time chart
32.55M55.02M65.98M59.20M80.28M
 
Non-Current Assets
PPE Net
DIB.MI PPE Net ChartDIB.MI PPE Net over time chart
6.78M7.38M9.61M10.35M8.20M
Investments And Advances
DIB.MI Investments And Advances ChartDIB.MI Investments And Advances over time chart
7.72M9.69M11.40M25.77M30.03M
Intangibles
DIB.MI Intangibles ChartDIB.MI Intangibles over time chart
126.88M129.61M153.02M104.09M66.78M
Other Non-Current Assets
DIB.MI Other Non-Current Assets ChartDIB.MI Other Non-Current Assets over time chart
21.32M22.03M17.97M13.75M11.64M
Total Non-Current Assets
DIB.MI Total Non-Current Assets ChartDIB.MI Total Non-Current Assets over time chart
170.24M175.79M199.21M167.11M121.74M
 
TOTAL ASSETS
DIB.MI TOTAL ASSETS ChartDIB.MI TOTAL ASSETS over time chart
202.79M230.81M265.19M226.31M202.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
DIB.MI Short Term Debt ChartDIB.MI Short Term Debt over time chart
0.000.001.86M12.00K8.00K
Current Portion Of LT Debt.
DIB.MI Current Portion Of LT Debt. ChartDIB.MI Current Portion Of LT Debt. over time chart
31.38M35.30M46.23M10.04M4.40M
Accrued Expenses
DIB.MI Accrued Expenses ChartDIB.MI Accrued Expenses over time chart
N/A2.30M3.18M3.31M2.07M
Accounts Payable
DIB.MI Accounts Payable ChartDIB.MI Accounts Payable over time chart
30.93M43.74M46.84M52.13M47.19M
Other Current Liabilities
DIB.MI Other Current Liabilities ChartDIB.MI Other Current Liabilities over time chart
6.47M8.28M9.26M5.50M18.64M
Total Current Liabilities
DIB.MI Total Current Liabilities ChartDIB.MI Total Current Liabilities over time chart
68.78M89.61M107.37M70.98M72.32M
 
Non-Current Liabilities
Long Term Debt
DIB.MI Long Term Debt ChartDIB.MI Long Term Debt over time chart
7.38M10.32M11.29M15.21M11.69M
Other Non-Current Liabilities
DIB.MI Other Non-Current Liabilities ChartDIB.MI Other Non-Current Liabilities over time chart
3.09M3.19M2.82M2.80M6.21M
Total Non-Current Liabilities
DIB.MI Total Non-Current Liabilities ChartDIB.MI Total Non-Current Liabilities over time chart
11.01M10.20M15.48M19.43M18.80M
 
TOTAL LIABILITIES
DIB.MI TOTAL LIABILITIES ChartDIB.MI TOTAL LIABILITIES over time chart
79.78M99.81M122.85M90.42M91.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DIB.MI Retained Earnings ChartDIB.MI Retained Earnings over time chart
99.91M107.47M119.02M112.29M88.05M
Additional Paid In Capital
DIB.MI Additional Paid In Capital ChartDIB.MI Additional Paid In Capital over time chart
18.53M18.53M18.53M18.51M18.49M
Minority Interest
DIB.MI Minority Interest ChartDIB.MI Minority Interest over time chart
542.00K-3.31M1.38M1.42M890.00K
Common Shares
DIB.MI Common Shares ChartDIB.MI Common Shares over time chart
5.71M5.71M5.71M5.71M5.70M
Treasury Stock
DIB.MI Treasury Stock ChartDIB.MI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
DIB.MI Other Shareholders' Equity ChartDIB.MI Other Shareholders' Equity over time chart
-1.13M-709.00K-913.00K-611.00K-1.34M
Shares Outstanding
DIB.MI Shares Outstanding ChartDIB.MI Shares Outstanding over time chart
14.27M14.27M14.27M14.26M14.26M
Tangible Book Value per Share
DIB.MI Tangible Book Value per Share ChartDIB.MI Tangible Book Value per Share over time chart
-0.270.10-0.752.233.09
Total Shareholders' Equity
DIB.MI Total Shareholders' Equity ChartDIB.MI Total Shareholders' Equity over time chart
123.01M131.00M142.34M135.90M110.90M
 
TOTAL LIABILITIES AND EQUITY
DIB.MI TOTAL LIABILITIES AND EQUITY ChartDIB.MI TOTAL LIABILITIES AND EQUITY over time chart
202.79M230.81M265.19M226.31M202.02M
 
Statistics
Debt/Equity
DIB.MI Debt/Equity ChartDIB.MI Debt/Equity over time chart
0.060.080.090.110.11
Current Ratio
DIB.MI Current Ratio ChartDIB.MI Current Ratio over time chart
0.470.610.610.831.11
Return On Assets (ROA)
DIB.MI Return On Assets (ROA) ChartDIB.MI Return On Assets (ROA) over time chart
-1.04%-0.96%3.65%12.61%15.85%
Return On Equity (ROE)
DIB.MI Return On Equity (ROE) ChartDIB.MI Return On Equity (ROE) over time chart
-1.71%-1.69%6.80%21.01%28.88%
Return On Invested Capital (ROIC)
DIB.MI Return On Invested Capital (ROIC) ChartDIB.MI Return On Invested Capital (ROIC) over time chart
4.68%3.56%10.89%15.86%17.97%
Return On Invested Capital Ex Cash (ROICexc)
DIB.MI Return On Invested Capital Ex Cash (ROICexc) ChartDIB.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.00%4.23%12.52%17.11%24.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DIB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDIB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A61.66%84.98%

All data in EUR , ROIC based on taxRate of 0.30

Charts

DIB.MI Balance Sheet Over Time ChartDIB.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DIB.MI Balance Sheet - Short Vs Long Term ChartDIB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M