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

DBA Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.3	8.81	8.86	5.44	10.71	8.7
Cash & Short-Term Investments	7.3	8.81	8.86	5.44	10.71	8.7
Cash Growth	42.60%	-0.59%	63.04%	-49.25%	23.21%	126.66%
Accounts Receivable	33.08	40.71	36.5	29.2	29.01	28.27
Other Receivables	4.39	4.37	3.11	1.75	1.1	0.76
Receivables	37.47	45.08	39.61	30.95	30.11	29.02
Inventory	6.77	2.81	4.86	7.04	5.66	5.08
Other Current Assets	0.11	1.57	0.07	0.96	0.16	0.24
Total Current Assets	52.16	58.78	53.68	44.83	47.55	43.96
Property, Plant & Equipment	4.51	4.64	4.3	3.82	3.37	3.47
Long-Term Investments	0.04	0.09	0.06	0.06	0.07	0.07
Goodwill	9.53	6.3	6.57	5.81	7.9	8.69
Other Intangible Assets	4.85	4.93	5.21	6.09	6.32	6.25
Long-Term Deferred Charges	0.04	0.02	0.02	0.02	0.01	0.33
Other Long-Term Assets	5.47	6.35	5.77	6.51	3.07	2.64
Total Assets	76.6	81.11	75.62	67.14	68.29	65.39
Accounts Payable	14.79	20.23	14.09	11.92	14.17	11.67
Accrued Expenses	5.3	9.35	8.9	7.23	5.62	5.22
Short-Term Debt	-	0.03	0.02	0.06	0.02	0.02
Current Portion of Long-Term Debt	10.39	9.9	12.22	10.01	8.44	8.65
Current Portion of Leases	0.65	1.76	0.1	0.06	0.37	0.37
Current Income Taxes Payable	4.1	0.42	1.36	0.1	0.06	-
Other Current Liabilities	6.19	2.59	5.56	7.26	6.33	1.22
Total Current Liabilities	41.42	44.29	42.25	36.63	35	27.14
Long-Term Debt	4.78	6.02	4.07	7.02	11.47	15.29
Long-Term Leases	0.32	0.31	0.85	0.87	0.68	0.79
Long-Term Unearned Revenue	-	1.56	1.76	0.74	0.29	0.83
Pension & Post-Retirement Benefits	0.05	0.03	0.07	0.06	0.03	0.09
Long-Term Deferred Tax Liabilities	-	-	0.01	-	0.37	-
Other Long-Term Liabilities	3.75	3.7	3.61	2.29	1.93	1.91
Total Liabilities	50.31	55.93	52.61	47.62	49.77	46.05
Common Stock	3.24	3.24	3.24	3.24	3.24	3.2
Additional Paid-In Capital	15.93	15.93	15.93	15.93	15.93	15.9
Retained Earnings	4.76	4.27	2.03	-2.78	-3.45	-2.43
Treasury Stock	-0.86	-0.77	-0.77	-	-	-
Comprehensive Income & Other	2.07	2.1	2.21	3.07	2.78	2.65
Total Common Equity	25.14	24.76	22.63	19.46	18.5	19.32
Minority Interest	1.15	0.42	0.38	0.07	0.02	0.02
Shareholders' Equity	26.29	25.18	23.01	19.52	18.52	19.34
Total Liabilities & Equity	76.6	81.11	75.62	67.14	68.29	65.39
Total Debt	16.14	18.03	17.26	18.02	20.97	25.12
Net Cash (Debt)	-8.83	-9.22	-8.39	-12.58	-10.26	-16.43
Net Cash Per Share	-0.81	-0.83	-	-	-0.89	-1.43
Filing Date Shares Outstanding	10.92	11.04	-	-	11.51	11.51
Total Common Shares Outstanding	10.92	11.04	-	-	11.51	11.51
Working Capital	10.75	14.48	11.44	8.2	12.55	16.81
Book Value Per Share	2.30	2.24	-	-	1.61	1.68
Tangible Book Value	10.76	13.53	10.85	7.56	4.28	4.38
Tangible Book Value Per Share	0.99	1.23	-	-	0.37	0.38
Land	-	1.03	1.03	1.03	1.1	1.03
Machinery	-	0.51	0.45	0.45	0.44	0.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.