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DOVALUE SPA (DOV.MI) Stock Balance Sheet

BIT:DOV - Euronext Milan - IT0005610958 - Common Stock - Currency: EUR

1.708  -0.03 (-1.61%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DOV.MI Cash Equivalents ChartDOV.MI Cash Equivalents over time chart
90.51M112.38M134.26M166.70M132.50M
Marketable Securities
DOV.MI Marketable Securities ChartDOV.MI Marketable Securities over time chart
N/A0.004.38M1.50M5.90M
Receivables
DOV.MI Receivables ChartDOV.MI Receivables over time chart
246.83M266.37M240.73M259.30M209.60M
Inventories
DOV.MI Inventories ChartDOV.MI Inventories over time chart
1.00K1.00K55.00K100.00K100.00K
Other Current Assets
DOV.MI Other Current Assets ChartDOV.MI Other Current Assets over time chart
5.89M2.10M3.69M2.60M3.60M
Total Current Assets
DOV.MI Total Current Assets ChartDOV.MI Total Current Assets over time chart
343.23M380.85M383.12M430.10M351.60M
 
Non-Current Assets
PPE Net
DOV.MI PPE Net ChartDOV.MI PPE Net over time chart
41.94M48.68M59.14M34.10M36.10M
Investments And Advances
DOV.MI Investments And Advances ChartDOV.MI Investments And Advances over time chart
41.95M46.17M53.60MN/AN/A
Goodwill
DOV.MI Goodwill ChartDOV.MI Goodwill over time chart
224.37M224.37M236.90M236.90MN/A
Intangibles
DOV.MI Intangibles ChartDOV.MI Intangibles over time chart
230.33M249.42M289.99M308.30M564.10M
Other Non-Current Assets
DOV.MI Other Non-Current Assets ChartDOV.MI Other Non-Current Assets over time chart
79.28M82.08M103.85M175.10M169.60M
Total Non-Current Assets
DOV.MI Total Non-Current Assets ChartDOV.MI Total Non-Current Assets over time chart
617.86M650.71M743.48M754.50M769.90M
 
TOTAL ASSETS
DOV.MI TOTAL ASSETS ChartDOV.MI TOTAL ASSETS over time chart
961.09M1.03B1.13B1.18B1.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
DOV.MI Short Term Debt ChartDOV.MI Short Term Debt over time chart
25.52M25.51M163.00K0.000.00
Current Portion Of LT Debt.
DOV.MI Current Portion Of LT Debt. ChartDOV.MI Current Portion Of LT Debt. over time chart
277.66M21.37M25.95M25.70M96.40M
Accrued Expenses
DOV.MI Accrued Expenses ChartDOV.MI Accrued Expenses over time chart
27.56M41.50M47.58M46.40M41.30M
Accounts Payable
DOV.MI Accounts Payable ChartDOV.MI Accounts Payable over time chart
63.21M85.38M70.38M73.70M51.80M
Other Current Liabilities
DOV.MI Other Current Liabilities ChartDOV.MI Other Current Liabilities over time chart
29.96M63.48M86.26M104.80M94.40M
Total Current Liabilities
DOV.MI Total Current Liabilities ChartDOV.MI Total Current Liabilities over time chart
423.90M237.23M230.33M250.70M283.90M
 
Non-Current Liabilities
Long Term Debt
DOV.MI Long Term Debt ChartDOV.MI Long Term Debt over time chart
316.63M582.66M592.33M573.50M475.40M
Deferred Taxes/Income
DOV.MI Deferred Taxes/Income ChartDOV.MI Deferred Taxes/Income over time chart
40.44M42.62M51.00M54.40M63.70M
Other Non-Current Liabilities
DOV.MI Other Non-Current Liabilities ChartDOV.MI Other Non-Current Liabilities over time chart
64.99M64.36M72.01M112.10M109.30M
Total Non-Current Liabilities
DOV.MI Total Non-Current Liabilities ChartDOV.MI Total Non-Current Liabilities over time chart
479.82M741.30M759.71M777.30M676.30M
 
TOTAL LIABILITIES
DOV.MI TOTAL LIABILITIES ChartDOV.MI TOTAL LIABILITIES over time chart
903.72M978.53M990.04M1.03B960.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DOV.MI Retained Earnings ChartDOV.MI Retained Earnings over time chart
29.75M20.68M100.52M120.00M120.30M
Minority Interest
DOV.MI Minority Interest ChartDOV.MI Minority Interest over time chart
57.76M51.66M44.36M37.40M27.70M
Common Shares
DOV.MI Common Shares ChartDOV.MI Common Shares over time chart
41.28M41.28M41.28M41.30M41.30M
Treasury Stock
DOV.MI Treasury Stock ChartDOV.MI Treasury Stock over time chart
-9.35M-6.09M-4.33M-4.70M-100.00K
Other Shareholders' Equity
DOV.MI Other Shareholders' Equity ChartDOV.MI Other Shareholders' Equity over time chart
N/AN/AN/A0.00N/A
Shares Outstanding
DOV.MI Shares Outstanding ChartDOV.MI Shares Outstanding over time chart
44.69M45.44M45.78M79.00M79.30M
Tangible Book Value per Share
DOV.MI Tangible Book Value per Share ChartDOV.MI Tangible Book Value per Share over time chart
-8.89-9.26-8.53-4.92-5.08
Total Shareholders' Equity
DOV.MI Total Shareholders' Equity ChartDOV.MI Total Shareholders' Equity over time chart
57.37M53.03M136.56M156.60M161.30M
 
TOTAL LIABILITIES AND EQUITY
DOV.MI TOTAL LIABILITIES AND EQUITY ChartDOV.MI TOTAL LIABILITIES AND EQUITY over time chart
961.09M1.03B1.13B1.18B1.12B
 
Statistics
Debt/Equity
DOV.MI Debt/Equity ChartDOV.MI Debt/Equity over time chart
5.9611.474.343.662.95
Current Ratio
DOV.MI Current Ratio ChartDOV.MI Current Ratio over time chart
0.811.611.661.721.24
Return On Assets (ROA)
DOV.MI Return On Assets (ROA) ChartDOV.MI Return On Assets (ROA) over time chart
-1.38%-1.73%1.46%2.00%-2.71%
Return On Equity (ROE)
DOV.MI Return On Equity (ROE) ChartDOV.MI Return On Equity (ROE) over time chart
-23.06%-33.62%12.08%15.13%-18.85%
Return On Invested Capital (ROIC)
DOV.MI Return On Invested Capital (ROIC) ChartDOV.MI Return On Invested Capital (ROIC) over time chart
6.61%8.44%9.77%8.79%5.07%
Return On Invested Capital Ex Cash (ROICexc)
DOV.MI Return On Invested Capital Ex Cash (ROICexc) ChartDOV.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.88%9.78%11.56%10.73%6.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DOV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDOV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
212.63%29.62%37.92%37.24%31.42%

All data in EUR , ROIC based on taxRate of 0.25

Charts

DOV.MI Balance Sheet Over Time ChartDOV.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DOV.MI Balance Sheet - Short Vs Long Term ChartDOV.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M