Digital Value S.p.A. (BIT:DGV)

Digital Value Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163.09	112.38	148.05	114.65	112.13	73.26
Cash & Short-Term Investments	163.09	112.38	148.05	114.65	112.13	73.26
Cash Growth	22.91%	-24.09%	29.13%	2.24%	53.06%	33.47%
Accounts Receivable	179.17	269.52	193.03	162.86	155.44	96.17
Other Receivables	20.14	47.1	29.61	33.26	22.92	16.81
Receivables	199.31	316.62	222.63	196.12	178.36	112.97
Inventory	112.03	195.15	220.49	234.92	169.08	50.1
Prepaid Expenses	2.55	5.56	8.93	8.33	9.41	-
Other Current Assets	5.46	14.77	0.75	0.36	0.62	92.9
Total Current Assets	482.44	644.48	600.85	554.37	469.6	329.24
Property, Plant & Equipment	47.44	65.41	82.52	50.86	45.24	34.74
Long-Term Investments	0.18	0.19	0.17	0.17	0.26	0.42
Goodwill	27.89	27.89	23.88	23.84	17.88	13.56
Other Intangible Assets	16.14	4.28	3.13	5.26	6.26	1.85
Long-Term Accounts Receivable	6.37	8.86	18.55	-	-	-
Long-Term Deferred Tax Assets	1.2	1.21	0.52	0.12	0.22	0.05
Other Long-Term Assets	0.27	0.26	0.12	0.11	0.12	0
Total Assets	581.92	752.58	729.75	634.73	539.58	379.86
Accounts Payable	223.78	367.75	403.18	364.66	282.7	222.22
Accrued Expenses	7.37	7.39	4.42	4.11	4.38	3.13
Short-Term Debt	-	-	-	4	-	-
Current Portion of Long-Term Debt	32.28	41.06	26.08	26.89	31.45	14.37
Current Portion of Leases	12.6	13.62	13.87	2.93	2.82	1.06
Current Income Taxes Payable	3.82	7.03	2.55	0.54	2.4	1.52
Current Unearned Revenue	4	3.67	2.52	5.03	7.97	0.32
Other Current Liabilities	15.87	16.42	2.62	2.89	2.83	0.9
Total Current Liabilities	299.71	456.94	455.24	411.06	334.55	243.52
Long-Term Debt	17.53	24.78	40.34	32.84	49.58	22.95
Long-Term Leases	17.66	20.75	20.75	11.4	7.01	2.03
Pension & Post-Retirement Benefits	3.76	3.56	2.39	2.28	2.76	1.14
Long-Term Deferred Tax Liabilities	0.6	0	0.01	0.02	0	0
Other Long-Term Liabilities	19.97	19.76	22.6	19.36	16.53	16.5
Total Liabilities	359.24	525.79	541.33	476.95	410.42	286.14
Common Stock	1.59	1.59	1.56	1.56	1.56	1.56
Additional Paid-In Capital	47.46	47.46	34.32	34.32	34.32	34.32
Retained Earnings	174.95	177.5	151.66	121.76	87.81	57.65
Treasury Stock	-1.99	-1.99	-1.23	-0.93	-	-
Comprehensive Income & Other	0.14	0.07	0.99	0.16	-0.01	0.02
Total Common Equity	222.14	224.62	187.29	156.86	123.67	93.54
Minority Interest	0.54	2.17	1.13	0.92	5.48	0.19
Shareholders' Equity	222.68	226.79	188.42	157.78	129.15	93.73
Total Liabilities & Equity	581.92	752.58	729.75	634.73	539.58	379.86
Total Debt	80.08	100.22	101.04	78.06	90.87	40.4
Net Cash (Debt)	83.01	12.17	47.01	36.59	21.27	32.86
Net Cash Growth	53.59%	-74.12%	28.49%	72.02%	-35.27%	17.22%
Net Cash Per Share	8.11	1.20	4.72	3.67	2.13	3.30
Filing Date Shares Outstanding	10.15	10.15	9.95	9.96	9.97	9.97
Total Common Shares Outstanding	10.15	10.15	9.95	9.96	9.97	9.97
Working Capital	182.72	187.54	145.61	143.31	135.06	85.72
Book Value Per Share	21.89	22.14	18.82	15.76	12.40	9.38
Tangible Book Value	178.11	192.45	160.28	127.77	99.54	78.13
Tangible Book Value Per Share	17.55	18.96	16.11	12.83	9.98	7.84
Land	0.06	0.06	0.06	0.06	0.06	-
Machinery	0.59	0.58	0.09	0.09	0.08	0.08
Construction In Progress	2.95	3.46	5.86	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.