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

DigiTouch 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.58	5.58	8.05	7.16	7.76	7.21
Short-Term Investments	0.77	0.77	0.79	0.78	1.36	1.52
Cash & Short-Term Investments	6.35	6.35	8.83	7.94	9.12	8.73
Cash Growth	-28.16%	-28.16%	11.23%	-12.97%	4.54%	58.48%
Accounts Receivable	21.43	21.43	19.24	15.04	14.61	14.38
Other Receivables	0.5	0.5	0.56	1.15	1.56	2.14
Receivables	21.93	21.93	19.8	16.2	16.17	16.53
Inventory	-	-	0.15	0.15	0.06	-
Prepaid Expenses	0.35	0.35	0.51	0.25	-	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	29.23	29.23	29.73	24.98	25.75	25.5
Property, Plant & Equipment	2.42	2.42	2.56	2.52	1.24	0.3
Long-Term Investments	1.68	1.68	0.59	0.43	0.01	0.2
Goodwill	16.44	16.44	11.74	11.29	8.35	8.58
Other Intangible Assets	5.67	5.67	5.13	5.96	6.06	5.56
Long-Term Deferred Charges	-	-	-	-	0.35	0.36
Other Long-Term Assets	0.1	0.1	0.1	0.09	0.11	0.21
Total Assets	55.54	55.54	49.85	45.28	41.87	40.7
Accounts Payable	8.82	8.82	10.84	9.25	9.51	10.7
Accrued Expenses	4.28	4.28	2.94	2.23	0.97	0.82
Short-Term Debt	0.91	0.91	-	-	-	-
Current Portion of Long-Term Debt	5.93	5.93	4.62	4.39	3.5	6.87
Current Portion of Leases	0.17	0.17	0.37	0.31	-	-
Current Income Taxes Payable	1.72	1.72	0.78	0.29	1.2	1.55
Other Current Liabilities	1.66	1.66	1.68	2.99	2.15	0.63
Total Current Liabilities	23.49	23.49	21.23	19.45	17.32	20.57
Long-Term Debt	8.89	8.89	7.48	7.06	7.91	4.31
Long-Term Leases	1.26	1.26	1.26	1.2	-	-
Long-Term Deferred Tax Liabilities	0.25	0.25	0.22	0.06	0.05	0.05
Other Long-Term Liabilities	2.8	2.8	2.12	1.98	1.81	1.28
Total Liabilities	36.69	36.69	32.3	29.75	27.1	26.21
Common Stock	0.69	0.69	0.69	0.69	0.69	0.69
Additional Paid-In Capital	8.79	8.79	8.79	8.79	8.79	8.79
Retained Earnings	6.71	6.71	6.07	3.87	1.61	2.27
Treasury Stock	-0.57	-0.57	-0.79	-0.51	-0.35	-0.08
Comprensive Income & Other	3.22	3.22	2.18	2.05	2.27	2.06
Total Common Equity	18.86	18.86	16.95	14.89	13	13.73
Minority Interest	-	-	0.6	0.63	1.76	0.77
Shareholders' Equity	18.86	18.86	17.55	15.52	14.77	14.5
Total Liabilities & Equity	55.54	55.54	49.85	45.28	41.87	40.7
Total Debt	17.16	17.16	13.72	12.96	11.41	11.18
Net Cash (Debt)	-10.82	-10.82	-4.89	-5.02	-2.28	-2.45
Net Cash Per Share	-0.78	-0.78	-0.35	-0.36	-0.16	-0.18
Filing Date Shares Outstanding	13.6	13.6	13.62	13.48	13.57	13.84
Total Common Shares Outstanding	13.62	13.62	13.62	13.48	13.57	13.84
Working Capital	5.74	5.74	8.5	5.53	8.43	4.93
Book Value Per Share	1.38	1.38	1.24	1.10	0.96	0.99
Tangible Book Value	-3.25	-3.25	0.08	-2.36	-1.4	-0.41
Tangible Book Value Per Share	-0.24	-0.24	0.01	-0.18	-0.10	-0.03

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