DBA Group S.p.A. (BIT:DBA)
Italy flag Italy · Delayed Price · Currency is EUR
4.120
+0.100 (2.49%)
At close: Jul 31, 2026

DBA Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
10.978.818.865.443.16
Short-Term Investments
-2---
Cash & Short-Term Investments
10.9710.818.865.443.16
Cash Growth
1.41%21.97%63.04%71.90%-63.63%
Accounts Receivable
42.5440.7635.94--
Other Receivables
4.265.394.020.440.19
Total Trade Receivables
46.8146.1639.960.440.19
Inventory
3.812.814.867.04-
Total Current Assets
61.5858.7853.6844.8311.13
Net Property, Plant & Equipment
5.354.644.33.820.04
Other Intangible Assets
4.344.945.236.110.39
Goodwill
8.746.36.575.81-
Other Long-Term Assets
5.356.445.846.5712.42
Total Assets
85.3681.1175.6267.1423.98

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
22.1920.2314.0911.947.41
Accrued Expenses
6.085.86.323.330.15
Short-Term Debt
10.1411.6912.3410.121.23
Unearned Revenue
0.980.963.195.54-
Other Current Liabilities
8.277.178.076.430.28
Total Current Liabilities
47.6645.8644.0137.379.07
Long-Term Debt
4.646.374.977.892.35
Other Long-Term Liabilities
3.863.733.682.350.77
Total Long-Term Liabilities
8.510.18.6510.243.12
Total Liabilities
56.1655.9652.6647.6212.19

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3.243.243.243.243.24
Treasury Stock
-1.27-0.77-0.77--
Additional Paid-in Capital
15.9315.9315.9315.9315.93
Accumulated Other Comprehensive Income
2.212.162.213.082.06
Retained Earnings
7.834.212.03-2.79-2.44
Total Common Shareholders' Equity
27.9424.7622.6319.4618.79
Minority Interest
1.260.420.380.07-
Shareholders' Equity
29.225.1823.0119.5218.79
Total Liabilities & Equity
85.3681.1175.6267.1430.98

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
14.7818.0617.3118.023.58
Net Cash (Debt)
-3.82-7.25-8.44-12.58-0.42
Net Cash Growth
-----
Net Cash Per Share
-0.35-0.66-0.77-1.09-0.03
Book Value
27.9424.7622.6319.4618.79
Book Value Per Share
2.562.242.051.691.51
Tangible Book Value
14.8613.5210.837.5418.41
Tangible Book Value Per Share
1.361.220.980.661.48