DBA Group S.p.A. (BIT:DBA)
Italy · Delayed Price · Currency is EUR 4.120
+0.100 (2.49%)
At close: Jul 31, 2026
DBA Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.97 | 8.81 | 8.86 | 5.44 | 3.16 |
Short-Term Investments | - | 2 | - | - | - |
Cash & Short-Term Investments | 10.97 | 10.81 | 8.86 | 5.44 | 3.16 |
Cash Growth | 1.41% | 21.97% | 63.04% | 71.90% | -63.63% |
Accounts Receivable | 42.54 | 40.76 | 35.94 | - | - |
Other Receivables | 4.26 | 5.39 | 4.02 | 0.44 | 0.19 |
Total Trade Receivables | 46.81 | 46.16 | 39.96 | 0.44 | 0.19 |
Inventory | 3.81 | 2.81 | 4.86 | 7.04 | - |
Total Current Assets | 61.58 | 58.78 | 53.68 | 44.83 | 11.13 |
Net Property, Plant & Equipment | 5.35 | 4.64 | 4.3 | 3.82 | 0.04 |
Other Intangible Assets | 4.34 | 4.94 | 5.23 | 6.11 | 0.39 |
Goodwill | 8.74 | 6.3 | 6.57 | 5.81 | - |
Other Long-Term Assets | 5.35 | 6.44 | 5.84 | 6.57 | 12.42 |
Total Assets | 85.36 | 81.11 | 75.62 | 67.14 | 23.98 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 22.19 | 20.23 | 14.09 | 11.94 | 7.41 |
Accrued Expenses | 6.08 | 5.8 | 6.32 | 3.33 | 0.15 |
Short-Term Debt | 10.14 | 11.69 | 12.34 | 10.12 | 1.23 |
Unearned Revenue | 0.98 | 0.96 | 3.19 | 5.54 | - |
Other Current Liabilities | 8.27 | 7.17 | 8.07 | 6.43 | 0.28 |
Total Current Liabilities | 47.66 | 45.86 | 44.01 | 37.37 | 9.07 |
Long-Term Debt | 4.64 | 6.37 | 4.97 | 7.89 | 2.35 |
Other Long-Term Liabilities | 3.86 | 3.73 | 3.68 | 2.35 | 0.77 |
Total Long-Term Liabilities | 8.5 | 10.1 | 8.65 | 10.24 | 3.12 |
Total Liabilities | 56.16 | 55.96 | 52.66 | 47.62 | 12.19 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
Treasury Stock | -1.27 | -0.77 | -0.77 | - | - |
Additional Paid-in Capital | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
Accumulated Other Comprehensive Income | 2.21 | 2.16 | 2.21 | 3.08 | 2.06 |
Retained Earnings | 7.83 | 4.21 | 2.03 | -2.79 | -2.44 |
Total Common Shareholders' Equity | 27.94 | 24.76 | 22.63 | 19.46 | 18.79 |
Minority Interest | 1.26 | 0.42 | 0.38 | 0.07 | - |
Shareholders' Equity | 29.2 | 25.18 | 23.01 | 19.52 | 18.79 |
Total Liabilities & Equity | 85.36 | 81.11 | 75.62 | 67.14 | 30.98 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14.78 | 18.06 | 17.31 | 18.02 | 3.58 |
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 | 27.94 | 24.76 | 22.63 | 19.46 | 18.79 |
Book Value Per Share | 2.56 | 2.24 | 2.05 | 1.69 | 1.51 |
Tangible Book Value | 14.86 | 13.52 | 10.83 | 7.54 | 18.41 |
Tangible Book Value Per Share | 1.36 | 1.22 | 0.98 | 0.66 | 1.48 |