DIGITAL BROS SPA (DIB.MI) Stock Balance Sheet
BIT:DIB - Borsa Italiana Milan - IT0001469995 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 3.37M | 11.98M | 9.41M | 10.96M | 35.51M | |||
| Marketable Securities | 5.26M | 10.24M | 11.34M | 329.00K | N/A | |||
| Receivables | 20.30M | 26.57M | 39.82M | 40.77M | 36.36M | |||
| Inventories | 1.75M | 2.67M | 3.35M | 4.17M | 5.71M | |||
| Other Current Assets | 1.87M | 3.56M | 2.05M | 2.96M | 2.70M | |||
| Total Current Assets | 32.55M | 55.02M | 65.98M | 59.20M | 80.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.78M | 7.38M | 9.61M | 10.35M | 8.20M | |||
| Investments And Advances | 7.72M | 9.69M | 11.40M | 25.77M | 30.03M | |||
| Intangibles | 126.88M | 129.61M | 153.02M | 104.09M | 66.78M | |||
| Other Non-Current Assets | 21.32M | 22.03M | 17.97M | 13.75M | 11.64M | |||
| Total Non-Current Assets | 170.24M | 175.79M | 199.21M | 167.11M | 121.74M | |||
| TOTAL ASSETS | 202.79M | 230.81M | 265.19M | 226.31M | 202.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.86M | 12.00K | 8.00K | |||
| Current Portion Of LT Debt. | 31.38M | 35.30M | 46.23M | 10.04M | 4.40M | |||
| Accrued Expenses | N/A | 2.30M | 3.18M | 3.31M | 2.07M | |||
| Accounts Payable | 30.93M | 43.74M | 46.84M | 52.13M | 47.19M | |||
| Other Current Liabilities | 6.47M | 8.28M | 9.26M | 5.50M | 18.64M | |||
| Total Current Liabilities | 68.78M | 89.61M | 107.37M | 70.98M | 72.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.38M | 10.32M | 11.29M | 15.21M | 11.69M | |||
| Other Non-Current Liabilities | 3.09M | 3.19M | 2.82M | 2.80M | 6.21M | |||
| Total Non-Current Liabilities | 11.01M | 10.20M | 15.48M | 19.43M | 18.80M | |||
| TOTAL LIABILITIES | 79.78M | 99.81M | 122.85M | 90.42M | 91.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 99.91M | 107.47M | 119.02M | 112.29M | 88.05M | |||
| Additional Paid In Capital | 18.53M | 18.53M | 18.53M | 18.51M | 18.49M | |||
| Minority Interest | 542.00K | -3.31M | 1.38M | 1.42M | 890.00K | |||
| Common Shares | 5.71M | 5.71M | 5.71M | 5.71M | 5.70M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -1.13M | -709.00K | -913.00K | -611.00K | -1.34M | |||
| Shares Outstanding | 14.27M | 14.27M | 14.27M | 14.26M | 14.26M | |||
| Tangible Book Value per Share | -0.27 | 0.10 | -0.75 | 2.23 | 3.09 | |||
| Total Shareholders' Equity | 123.01M | 131.00M | 142.34M | 135.90M | 110.90M | |||
| TOTAL LIABILITIES AND EQUITY | 202.79M | 230.81M | 265.19M | 226.31M | 202.02M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.08 | 0.09 | 0.11 | 0.11 | |||
| Current Ratio | 0.47 | 0.61 | 0.61 | 0.83 | 1.11 | |||
| Return On Assets (ROA) | -1.04% | -0.96% | 3.65% | 12.61% | 15.85% | |||
| Return On Equity (ROE) | -1.71% | -1.69% | 6.80% | 21.01% | 28.88% | |||
| Return On Invested Capital (ROIC) | 4.68% | 3.56% | 10.89% | 15.86% | 17.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.00% | 4.23% | 12.52% | 17.11% | 24.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 61.66% | 84.98% | |||
All data in EUR , ROIC based on taxRate of 0.30