DigiTouch S.p.A. (BIT: DGT)
2.000
+0.025 (1.27%)
Sep 4, 2024, 5:35 PM CET
DigiTouch Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.58 | 5.58 | 8.05 | 7.16 | 7.76 | 7.21 | Upgrade
|
Short-Term Investments | 0.77 | 0.77 | 0.79 | 0.78 | 1.36 | 1.52 | Upgrade
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Cash & Short-Term Investments | 6.35 | 6.35 | 8.83 | 7.94 | 9.12 | 8.73 | Upgrade
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Cash Growth | -28.16% | -28.16% | 11.23% | -12.97% | 4.54% | 58.48% | Upgrade
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Accounts Receivable | 21.43 | 21.43 | 19.24 | 15.04 | 14.61 | 14.38 | Upgrade
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Other Receivables | 0.5 | 0.5 | 0.56 | 1.15 | 1.56 | 2.14 | Upgrade
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Receivables | 21.93 | 21.93 | 19.8 | 16.2 | 16.17 | 16.53 | Upgrade
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Inventory | - | - | 0.15 | 0.15 | 0.06 | - | Upgrade
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Prepaid Expenses | 0.35 | 0.35 | 0.51 | 0.25 | - | - | Upgrade
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Other Current Assets | - | - | - | - | - | 0 | Upgrade
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Total Current Assets | 29.23 | 29.23 | 29.73 | 24.98 | 25.75 | 25.5 | Upgrade
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Property, Plant & Equipment | 2.42 | 2.42 | 2.56 | 2.52 | 1.24 | 0.3 | Upgrade
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Long-Term Investments | 1.68 | 1.68 | 0.59 | 0.43 | 0.01 | 0.2 | Upgrade
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Goodwill | 16.44 | 16.44 | 11.74 | 11.29 | 8.35 | 8.58 | Upgrade
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Other Intangible Assets | 5.67 | 5.67 | 5.13 | 5.96 | 6.06 | 5.56 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0.35 | 0.36 | Upgrade
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Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.09 | 0.11 | 0.21 | Upgrade
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Total Assets | 55.54 | 55.54 | 49.85 | 45.28 | 41.87 | 40.7 | Upgrade
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Accounts Payable | 8.82 | 8.82 | 10.84 | 9.25 | 9.51 | 10.7 | Upgrade
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Accrued Expenses | 4.28 | 4.28 | 2.94 | 2.23 | 0.97 | 0.82 | Upgrade
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Short-Term Debt | 0.91 | 0.91 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 5.93 | 5.93 | 4.62 | 4.39 | 3.5 | 6.87 | Upgrade
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Current Portion of Leases | 0.17 | 0.17 | 0.37 | 0.31 | - | - | Upgrade
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Current Income Taxes Payable | 1.72 | 1.72 | 0.78 | 0.29 | 1.2 | 1.55 | Upgrade
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Other Current Liabilities | 1.66 | 1.66 | 1.68 | 2.99 | 2.15 | 0.63 | Upgrade
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Total Current Liabilities | 23.49 | 23.49 | 21.23 | 19.45 | 17.32 | 20.57 | Upgrade
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Long-Term Debt | 8.89 | 8.89 | 7.48 | 7.06 | 7.91 | 4.31 | Upgrade
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Long-Term Leases | 1.26 | 1.26 | 1.26 | 1.2 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.25 | 0.25 | 0.22 | 0.06 | 0.05 | 0.05 | Upgrade
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Other Long-Term Liabilities | 2.8 | 2.8 | 2.12 | 1.98 | 1.81 | 1.28 | Upgrade
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Total Liabilities | 36.69 | 36.69 | 32.3 | 29.75 | 27.1 | 26.21 | Upgrade
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Common Stock | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
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Additional Paid-In Capital | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | Upgrade
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Retained Earnings | 6.71 | 6.71 | 6.07 | 3.87 | 1.61 | 2.27 | Upgrade
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Treasury Stock | -0.57 | -0.57 | -0.79 | -0.51 | -0.35 | -0.08 | Upgrade
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Comprensive Income & Other | 3.22 | 3.22 | 2.18 | 2.05 | 2.27 | 2.06 | Upgrade
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Total Common Equity | 18.86 | 18.86 | 16.95 | 14.89 | 13 | 13.73 | Upgrade
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Minority Interest | - | - | 0.6 | 0.63 | 1.76 | 0.77 | Upgrade
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Shareholders' Equity | 18.86 | 18.86 | 17.55 | 15.52 | 14.77 | 14.5 | Upgrade
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Total Liabilities & Equity | 55.54 | 55.54 | 49.85 | 45.28 | 41.87 | 40.7 | Upgrade
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Total Debt | 17.16 | 17.16 | 13.72 | 12.96 | 11.41 | 11.18 | Upgrade
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Net Cash (Debt) | -10.82 | -10.82 | -4.89 | -5.02 | -2.28 | -2.45 | Upgrade
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Net Cash Per Share | -0.78 | -0.78 | -0.35 | -0.36 | -0.16 | -0.18 | Upgrade
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Filing Date Shares Outstanding | 13.6 | 13.6 | 13.62 | 13.48 | 13.57 | 13.84 | Upgrade
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Total Common Shares Outstanding | 13.62 | 13.62 | 13.62 | 13.48 | 13.57 | 13.84 | Upgrade
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Working Capital | 5.74 | 5.74 | 8.5 | 5.53 | 8.43 | 4.93 | Upgrade
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Book Value Per Share | 1.38 | 1.38 | 1.24 | 1.10 | 0.96 | 0.99 | Upgrade
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Tangible Book Value | -3.25 | -3.25 | 0.08 | -2.36 | -1.4 | -0.41 | Upgrade
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Tangible Book Value Per Share | -0.24 | -0.24 | 0.01 | -0.18 | -0.10 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.