Directa S.I.M.p.A. (BIT: D)
3.750
-0.050 (-1.32%)
Sep 4, 2024, 4:53 PM CET
Directa S.I.M.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12.72 | 12.72 | 9.74 | 14.02 | 7.49 | 0.01 | Upgrade
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Short-Term Investments | - | - | - | - | 0.04 | - | Upgrade
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Trading Asset Securities | - | - | - | - | - | 0.01 | Upgrade
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Accounts Receivable | 49.04 | 49.04 | 41.03 | 36.07 | 17.07 | 15.79 | Upgrade
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Other Receivables | 30.12 | 30.12 | 35.9 | 38.42 | 24.43 | 8.59 | Upgrade
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Property, Plant & Equipment | 2.57 | 2.57 | 2.37 | 2.29 | 2.27 | 2.26 | Upgrade
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Other Intangible Assets | 2.68 | 2.68 | 2.83 | 2.93 | 3.31 | 3.44 | Upgrade
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Investments in Debt & Equity Securities | 0.06 | 0.06 | 0.07 | 0.09 | 0.1 | 0.2 | Upgrade
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Other Current Assets | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 35.77 | Upgrade
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Other Long-Term Assets | 0.31 | 0.31 | 0.29 | 0.26 | 0.34 | 0.31 | Upgrade
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Total Assets | 97.54 | 97.54 | 92.25 | 94.1 | 55.06 | 66.39 | Upgrade
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Accounts Payable | 0.46 | 0.46 | 0.62 | 0.34 | 0.22 | 0.38 | Upgrade
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Accrued Expenses | 1.73 | 1.73 | 1.56 | 1.51 | 1.65 | 0.81 | Upgrade
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Other Current Liabilities | 0.94 | 0.94 | 1.27 | 1.01 | 0.77 | 0.95 | Upgrade
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Long-Term Debt | 54.67 | 54.67 | 57.21 | 62.71 | 33.43 | 48.23 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | 0 | 0.06 | Upgrade
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Other Long-Term Liabilities | 1.83 | 1.83 | 1.68 | 1.75 | 1.6 | 1.16 | Upgrade
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Total Liabilities | 59.92 | 59.92 | 62.36 | 67.48 | 37.98 | 51.59 | Upgrade
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Common Stock | 7.5 | 7.5 | 6.6 | 6.6 | 6 | 6 | Upgrade
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Additional Paid-In Capital | 5.21 | 5.21 | 3.9 | 3.9 | - | - | Upgrade
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Retained Earnings | 24.49 | 24.49 | 18.98 | 15.88 | 10.74 | 8.24 | Upgrade
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Comprensive Income & Other | 0.43 | 0.43 | 0.41 | 0.24 | 0.34 | 0.56 | Upgrade
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Shareholders' Equity | 37.63 | 37.63 | 29.9 | 26.63 | 17.08 | 14.8 | Upgrade
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Total Liabilities & Equity | 97.54 | 97.54 | 92.25 | 94.1 | 55.06 | 66.39 | Upgrade
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Total Debt | 54.67 | 54.67 | 57.21 | 62.71 | 33.43 | 48.23 | Upgrade
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Net Cash (Debt) | -41.96 | -41.96 | -47.47 | -48.68 | -25.9 | -48.21 | Upgrade
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Net Cash Per Share | -2.44 | -2.44 | -2.88 | -3.24 | - | - | Upgrade
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Filing Date Shares Outstanding | 18.75 | 18.75 | 16.5 | 16.5 | - | - | Upgrade
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Total Common Shares Outstanding | 18.75 | 18.75 | 16.5 | 16.5 | - | - | Upgrade
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Working Capital | 88.5 | 88.5 | 83.24 | 85.51 | 46.08 | 58.03 | Upgrade
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Book Value Per Share | 2.01 | 2.01 | 1.81 | 1.61 | - | - | Upgrade
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Tangible Book Value | 34.94 | 34.94 | 27.06 | 23.69 | 13.76 | 11.36 | Upgrade
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Tangible Book Value Per Share | 1.86 | 1.86 | 1.64 | 1.44 | - | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.