DigiTouch S.p.A. (BIT:DGT)

DigiTouch Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.73	5.58	8.05	7.16	7.76
Short-Term Investments	-	0.77	0.79	0.78	1.36
Cash & Short-Term Investments	5.73	6.35	8.83	7.94	9.12
Cash Growth	-9.78%	-28.16%	11.23%	-12.97%	4.54%
Accounts Receivable	21.78	21.43	19.24	15.04	14.61
Other Receivables	0.67	0.5	0.56	1.15	1.56
Receivables	22.45	21.93	19.8	16.2	16.17
Inventory	-	-	0.15	0.15	0.06
Prepaid Expenses	-	0.35	0.51	0.25	-
Other Current Assets	0.96	-	-	-	-
Total Current Assets	29.87	29.23	29.73	24.98	25.75
Property, Plant & Equipment	2.04	2.42	2.56	2.52	1.24
Long-Term Investments	1.45	1.68	0.59	0.43	0.01
Goodwill	16.4	16.44	11.74	11.29	8.35
Other Intangible Assets	4.88	5.67	5.13	5.96	6.06
Long-Term Deferred Charges	-	-	-	-	0.35
Other Long-Term Assets	0.06	0.1	0.1	0.09	0.11
Total Assets	54.7	55.54	49.85	45.28	41.87
Accounts Payable	6.02	8.82	10.84	9.25	9.51
Accrued Expenses	-	4.28	2.94	2.23	0.97
Short-Term Debt	-	0.91	-	-	-
Current Portion of Long-Term Debt	8.56	5.93	4.62	4.39	3.5
Current Portion of Leases	-	0.17	0.37	0.31	-
Current Income Taxes Payable	2.46	1.72	0.78	0.29	1.2
Other Current Liabilities	8.56	1.66	1.68	2.99	2.15
Total Current Liabilities	25.6	23.49	21.23	19.45	17.32
Long-Term Debt	6.26	8.89	7.48	7.06	7.91
Long-Term Leases	-	1.26	1.26	1.2	-
Long-Term Deferred Tax Liabilities	0.22	0.25	0.22	0.06	0.05
Other Long-Term Liabilities	3.27	2.8	2.12	1.98	1.81
Total Liabilities	35.35	36.69	32.3	29.75	27.1
Common Stock	0.69	0.69	0.69	0.69	0.69
Additional Paid-In Capital	-	8.79	8.79	8.79	8.79
Retained Earnings	3.26	6.71	6.07	3.87	1.61
Treasury Stock	-	-0.57	-0.79	-0.51	-0.35
Comprehensive Income & Other	15.39	3.22	2.18	2.05	2.27
Total Common Equity	19.35	18.86	16.95	14.89	13
Minority Interest	-	-	0.6	0.63	1.76
Shareholders' Equity	19.35	18.86	17.55	15.52	14.77
Total Liabilities & Equity	54.7	55.54	49.85	45.28	41.87
Total Debt	14.81	17.16	13.72	12.96	11.41
Net Cash (Debt)	-9.09	-10.82	-4.89	-5.02	-2.28
Net Cash Per Share	-	-0.78	-0.35	-0.36	-0.16
Filing Date Shares Outstanding	-	13.6	13.62	13.48	13.57
Total Common Shares Outstanding	-	13.62	13.62	13.48	13.57
Working Capital	4.27	5.74	8.5	5.53	8.43
Book Value Per Share	-	1.38	1.24	1.10	0.96
Tangible Book Value	-1.93	-3.25	0.08	-2.36	-1.4
Tangible Book Value Per Share	-	-0.24	0.01	-0.18	-0.10

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.