DBA Group S.p.A. (BIT: DBA)

DBA Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.12	8.86	5.44	10.71	8.7	3.84
Cash & Short-Term Investments	5.12	8.86	5.44	10.71	8.7	3.84
Cash Growth	9.25%	63.04%	-49.25%	23.21%	126.66%	-36.30%
Accounts Receivable	36.09	36.5	29.2	29.01	28.27	27.32
Other Receivables	6.58	3.11	1.75	1.1	0.76	1.3
Receivables	42.66	39.61	30.95	30.11	29.02	28.63
Inventory	5.67	4.86	7.04	5.66	5.08	3.74
Other Current Assets	-	0.07	0.96	0.16	0.24	0.16
Total Current Assets	53.74	53.68	44.83	47.55	43.96	37.22
Property, Plant & Equipment	4.75	4.3	3.82	3.37	3.47	3.43
Long-Term Investments	0.06	0.06	0.06	0.07	0.07	0.04
Goodwill	-	6.57	5.81	7.9	8.69	9.95
Other Intangible Assets	12.55	5.21	6.09	6.32	6.25	6.08
Long-Term Deferred Charges	0.02	0.02	0.02	0.01	0.33	0.65
Other Long-Term Assets	5.82	5.77	6.51	3.07	2.64	1.91
Total Assets	76.95	75.62	67.14	68.29	65.39	59.28
Accounts Payable	14.65	14.09	11.92	14.17	11.67	10.67
Accrued Expenses	5.89	8.9	7.23	5.62	5.22	4.66
Short-Term Debt	-	0.02	0.06	0.02	0.02	0.13
Current Portion of Long-Term Debt	12	12.22	10.01	8.44	8.65	8.92
Current Portion of Leases	0.22	0.1	0.06	0.37	0.37	0.09
Current Income Taxes Payable	4.94	1.36	0.1	0.06	-	-
Other Current Liabilities	7.38	5.56	7.26	6.33	1.22	1.92
Total Current Liabilities	45.08	42.25	36.63	35	27.14	26.39
Long-Term Debt	4.09	4.07	7.02	11.47	15.29	8.89
Long-Term Leases	0.39	0.85	0.87	0.68	0.79	0.64
Long-Term Unearned Revenue	-	1.76	0.74	0.29	0.83	0.13
Long-Term Deferred Tax Liabilities	0.05	0.01	-	0.37	-	-
Other Long-Term Liabilities	3.66	3.61	2.29	1.93	1.91	2.01
Total Liabilities	53.29	52.61	47.62	49.77	46.05	38.13
Common Stock	3.24	3.24	3.24	3.24	3.2	3.2
Additional Paid-In Capital	15.93	15.93	15.93	15.93	15.9	15.9
Retained Earnings	2.78	2.03	-2.78	-3.45	-2.43	-1.01
Treasury Stock	-0.77	-0.77	-	-	-	-
Comprehensive Income & Other	2.17	2.21	3.07	2.78	2.65	2.71
Total Common Equity	23.35	22.63	19.46	18.5	19.32	20.8
Minority Interest	0.3	0.38	0.07	0.02	0.02	0.35
Shareholders' Equity	23.65	23.01	19.52	18.52	19.34	21.15
Total Liabilities & Equity	76.95	75.62	67.14	68.29	65.39	59.28
Total Debt	16.71	17.26	18.02	20.97	25.12	18.67
Net Cash (Debt)	-11.59	-8.39	-12.58	-10.26	-16.43	-14.83
Net Cash Per Share	-1.05	-	-	-0.89	-1.43	-
Filing Date Shares Outstanding	11.04	-	-	11.51	11.51	-
Total Common Shares Outstanding	11.04	-	-	11.51	11.51	-
Working Capital	8.66	11.44	8.2	12.55	16.81	10.84
Book Value Per Share	2.11	-	-	1.61	1.68	-
Tangible Book Value	10.8	10.85	7.56	4.28	4.38	4.77
Tangible Book Value Per Share	0.98	-	-	0.37	0.38	-
Land	-	1.03	1.03	1.1	1.03	1.03
Machinery	-	0.45	0.45	0.44	0.58	0.58

Source: S&P Capital IQ. Standard template. Financial Sources.