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DOXEE SPA (DOX.MI) Stock Balance Sheet

BIT:DOX - Euronext Milan - IT0005394413 - Common Stock - Currency: EUR

1.55  +0.04 (+2.65%)

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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
DOX.MI Cash ChartDOX.MI Cash over time chart
2.40K2.40K2.60K5.85M3.21M
Cash Equivalents
DOX.MI Cash Equivalents ChartDOX.MI Cash Equivalents over time chart
1.66M773.80K2.59M0.000.00
Marketable Securities
DOX.MI Marketable Securities ChartDOX.MI Marketable Securities over time chart
21.60K0.0022.10KN/AN/A
Receivables
DOX.MI Receivables ChartDOX.MI Receivables over time chart
8.12M10.71M11.37M11.36M8.64M
Other Current Assets
DOX.MI Other Current Assets ChartDOX.MI Other Current Assets over time chart
833.60K1.18M878.60K190.00K200.00K
Total Current Assets
DOX.MI Total Current Assets ChartDOX.MI Total Current Assets over time chart
10.63M12.66M14.86M17.40M12.06M
 
Non-Current Assets
PPE Net
DOX.MI PPE Net ChartDOX.MI PPE Net over time chart
1.16M1.47M1.58M660.00K770.00K
Investments And Advances
DOX.MI Investments And Advances ChartDOX.MI Investments And Advances over time chart
44.90K44.90K44.90K150.00K150.00K
Goodwill
DOX.MI Goodwill ChartDOX.MI Goodwill over time chart
7.77M7.77M7.74MN/AN/A
Intangibles
DOX.MI Intangibles ChartDOX.MI Intangibles over time chart
23.31M23.45M20.27M11.43M9.95M
Other Non-Current Assets
DOX.MI Other Non-Current Assets ChartDOX.MI Other Non-Current Assets over time chart
1.26M1.29M944.70K1.17M1.08M
Total Non-Current Assets
DOX.MI Total Non-Current Assets ChartDOX.MI Total Non-Current Assets over time chart
33.57M34.06M30.61M13.45M11.98M
 
TOTAL ASSETS
DOX.MI TOTAL ASSETS ChartDOX.MI TOTAL ASSETS over time chart
44.20M46.73M45.46M30.85M24.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
DOX.MI Short Term Debt ChartDOX.MI Short Term Debt over time chart
0.00668.10K0.000.000.00
Current Portion Of LT Debt.
DOX.MI Current Portion Of LT Debt. ChartDOX.MI Current Portion Of LT Debt. over time chart
4.81M7.00M4.68M2.33M2.68M
Accrued Expenses
DOX.MI Accrued Expenses ChartDOX.MI Accrued Expenses over time chart
N/AN/AN/A2.98M2.77M
Accounts Payable
DOX.MI Accounts Payable ChartDOX.MI Accounts Payable over time chart
5.34M10.69M17.76M6.77M5.44M
Other Current Liabilities
DOX.MI Other Current Liabilities ChartDOX.MI Other Current Liabilities over time chart
6.00M1.62M1.26M1.86M1.76M
Total Current Liabilities
DOX.MI Total Current Liabilities ChartDOX.MI Total Current Liabilities over time chart
16.14M19.98M16.38M13.94M12.65M
 
Non-Current Liabilities
Long Term Debt
DOX.MI Long Term Debt ChartDOX.MI Long Term Debt over time chart
13.02M14.62M12.38M4.72M2.98M
Deferred Taxes/Income
DOX.MI Deferred Taxes/Income ChartDOX.MI Deferred Taxes/Income over time chart
983.00K1.12M1.21MN/AN/A
Other Non-Current Liabilities
DOX.MI Other Non-Current Liabilities ChartDOX.MI Other Non-Current Liabilities over time chart
4.10M4.46M3.85M1.79M1.67M
Total Non-Current Liabilities
DOX.MI Total Non-Current Liabilities ChartDOX.MI Total Non-Current Liabilities over time chart
18.10M20.20M17.45M6.51M4.69M
 
TOTAL LIABILITIES
DOX.MI TOTAL LIABILITIES ChartDOX.MI TOTAL LIABILITIES over time chart
34.24M40.18M33.83M20.45M17.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DOX.MI Retained Earnings ChartDOX.MI Retained Earnings over time chart
-6.17M-3.75M1.37M3.36M1.71M
Additional Paid In Capital
DOX.MI Additional Paid In Capital ChartDOX.MI Additional Paid In Capital over time chart
13.80M8.55M8.55M5.65M3.01M
Minority Interest
DOX.MI Minority Interest ChartDOX.MI Minority Interest over time chart
0.000.0012.60K0.0030.00K
Common Shares
DOX.MI Common Shares ChartDOX.MI Common Shares over time chart
2.54M1.91M1.91M1.77M1.60M
Treasury Stock
DOX.MI Treasury Stock ChartDOX.MI Treasury Stock over time chart
N/AN/AN/A-490.00K-30.00K
Other Shareholders' Equity
DOX.MI Other Shareholders' Equity ChartDOX.MI Other Shareholders' Equity over time chart
-214.60K-166.30K-202.50K110.00K420.00K
Shares Outstanding
DOX.MI Shares Outstanding ChartDOX.MI Shares Outstanding over time chart
11.46M8.65M8.67M7.19M7.19M
Tangible Book Value per Share
DOX.MI Tangible Book Value per Share ChartDOX.MI Tangible Book Value per Share over time chart
-1.84-2.85-1.89-0.14-0.45
Total Shareholders' Equity
DOX.MI Total Shareholders' Equity ChartDOX.MI Total Shareholders' Equity over time chart
9.96M6.55M11.64M10.40M6.70M
 
TOTAL LIABILITIES AND EQUITY
DOX.MI TOTAL LIABILITIES AND EQUITY ChartDOX.MI TOTAL LIABILITIES AND EQUITY over time chart
44.20M46.73M45.46M30.85M24.04M
 
Statistics
Debt/Equity
DOX.MI Debt/Equity ChartDOX.MI Debt/Equity over time chart
1.312.331.060.450.44
Current Ratio
DOX.MI Current Ratio ChartDOX.MI Current Ratio over time chart
0.660.630.911.250.95
Return On Assets (ROA)
DOX.MI Return On Assets (ROA) ChartDOX.MI Return On Assets (ROA) over time chart
-9.66%-10.92%1.07%5.41%3.91%
Return On Equity (ROE)
DOX.MI Return On Equity (ROE) ChartDOX.MI Return On Equity (ROE) over time chart
-42.86%-77.95%4.17%16.06%14.03%
Return On Invested Capital (ROIC)
DOX.MI Return On Invested Capital (ROIC) ChartDOX.MI Return On Invested Capital (ROIC) over time chart
N/AN/A2.30%7.63%14.22%
Return On Invested Capital Ex Cash (ROICexc)
DOX.MI Return On Invested Capital Ex Cash (ROICexc) ChartDOX.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.53%7.63%14.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DOX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDOX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A23.54%112.50%

All data in EUR , ROIC based on taxRate of 0.25

Charts

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