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DESTINATION ITALIA SPA (DIT.MI) Stock Balance Sheet

BIT:DIT - Euronext Milan - IT0005454027 - Common Stock - Currency: EUR

0.546  -0.03 (-5.86%)

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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
DIT.MI Cash ChartDIT.MI Cash over time chart
33.50K20.80K76.00K64.90K11.60K
Cash Equivalents
DIT.MI Cash Equivalents ChartDIT.MI Cash Equivalents over time chart
4.53M2.32M3.47M5.14M716.90K
Receivables
DIT.MI Receivables ChartDIT.MI Receivables over time chart
30.25M13.64M3.01M2.76M3.47M
Inventories
DIT.MI Inventories ChartDIT.MI Inventories over time chart
N/A800.00N/AN/AN/A
Other Current Assets
DIT.MI Other Current Assets ChartDIT.MI Other Current Assets over time chart
2.99M2.26M1.52M1.49M580.00K
Total Current Assets
DIT.MI Total Current Assets ChartDIT.MI Total Current Assets over time chart
37.80M18.25M8.06M9.45M4.77M
 
Non-Current Assets
PPE Net
DIT.MI PPE Net ChartDIT.MI PPE Net over time chart
231.90K224.80K105.10K85.20K68.90K
Investments And Advances
DIT.MI Investments And Advances ChartDIT.MI Investments And Advances over time chart
469.10K300.40K294.50KN/AN/A
Goodwill
DIT.MI Goodwill ChartDIT.MI Goodwill over time chart
2.04M2.17M1.45M1.45M1.45M
Intangibles
DIT.MI Intangibles ChartDIT.MI Intangibles over time chart
17.00M14.19M4.49M3.82M2.48M
Other Non-Current Assets
DIT.MI Other Non-Current Assets ChartDIT.MI Other Non-Current Assets over time chart
19.30K25.20KN/AN/AN/A
Total Non-Current Assets
DIT.MI Total Non-Current Assets ChartDIT.MI Total Non-Current Assets over time chart
19.99M17.23M6.43M5.46M4.90M
 
TOTAL ASSETS
DIT.MI TOTAL ASSETS ChartDIT.MI TOTAL ASSETS over time chart
57.79M35.47M14.50M14.91M9.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
DIT.MI Short Term Debt ChartDIT.MI Short Term Debt over time chart
1.80K600.000.000.000.00
Current Portion Of LT Debt.
DIT.MI Current Portion Of LT Debt. ChartDIT.MI Current Portion Of LT Debt. over time chart
2.00M1.48M401.80KN/A0.00
Accrued Expenses
DIT.MI Accrued Expenses ChartDIT.MI Accrued Expenses over time chart
898.40K588.00K283.60K220.60K157.80K
Accounts Payable
DIT.MI Accounts Payable ChartDIT.MI Accounts Payable over time chart
27.74M12.30M1.81M1.38M967.90K
Other Current Liabilities
DIT.MI Other Current Liabilities ChartDIT.MI Other Current Liabilities over time chart
5.82M1.56M995.70K710.70K925.50K
Total Current Liabilities
DIT.MI Total Current Liabilities ChartDIT.MI Total Current Liabilities over time chart
36.45M15.93M3.49M2.31M2.05M
 
Non-Current Liabilities
Long Term Debt
DIT.MI Long Term Debt ChartDIT.MI Long Term Debt over time chart
14.64M12.67M4.56M4.86M2.33M
Other Non-Current Liabilities
DIT.MI Other Non-Current Liabilities ChartDIT.MI Other Non-Current Liabilities over time chart
1.26M1.31M1.36M1.71M455.40K
Total Non-Current Liabilities
DIT.MI Total Non-Current Liabilities ChartDIT.MI Total Non-Current Liabilities over time chart
16.11M14.21M5.92M6.57M2.78M
 
TOTAL LIABILITIES
DIT.MI TOTAL LIABILITIES ChartDIT.MI TOTAL LIABILITIES over time chart
52.56M30.14M9.41M8.88M4.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DIT.MI Retained Earnings ChartDIT.MI Retained Earnings over time chart
-15.28M-15.81M-15.30M-15.08M-13.52M
Additional Paid In Capital
DIT.MI Additional Paid In Capital ChartDIT.MI Additional Paid In Capital over time chart
8.74M8.43M8.52M9.25M7.60M
Minority Interest
DIT.MI Minority Interest ChartDIT.MI Minority Interest over time chart
211.80K229.90KN/AN/A200.00
Common Shares
DIT.MI Common Shares ChartDIT.MI Common Shares over time chart
11.75M11.12M10.28M10.28M9.19M
Other Shareholders' Equity
DIT.MI Other Shareholders' Equity ChartDIT.MI Other Shareholders' Equity over time chart
19.30K25.20KN/AN/AN/A
Shares Outstanding
DIT.MI Shares Outstanding ChartDIT.MI Shares Outstanding over time chart
18.43M17.86M12.16M12.13M11.66M
Tangible Book Value per Share
DIT.MI Tangible Book Value per Share ChartDIT.MI Tangible Book Value per Share over time chart
-0.75-0.62-0.070.060.08
Total Shareholders' Equity
DIT.MI Total Shareholders' Equity ChartDIT.MI Total Shareholders' Equity over time chart
5.23M5.34M5.08M6.03M4.84M
 
TOTAL LIABILITIES AND EQUITY
DIT.MI TOTAL LIABILITIES AND EQUITY ChartDIT.MI TOTAL LIABILITIES AND EQUITY over time chart
57.79M35.47M14.50M14.91M9.68M
 
Statistics
Debt/Equity
DIT.MI Debt/Equity ChartDIT.MI Debt/Equity over time chart
2.802.370.900.810.48
Current Ratio
DIT.MI Current Ratio ChartDIT.MI Current Ratio over time chart
1.041.152.314.082.33
Return On Assets (ROA)
DIT.MI Return On Assets (ROA) ChartDIT.MI Return On Assets (ROA) over time chart
-2.49%-6.63%-6.56%-13.23%-25.26%
Return On Equity (ROE)
DIT.MI Return On Equity (ROE) ChartDIT.MI Return On Equity (ROE) over time chart
-27.49%-44.07%-18.72%-32.72%-50.46%

All data in EUR , ROIC based on taxRate of 0.25

Charts

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