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

Digital Value 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	112.38	148.05	114.65	112.13	73.26
Cash & Short-Term Investments	112.38	148.05	114.65	112.13	73.26
Cash Growth	-24.09%	29.13%	2.24%	53.06%	33.47%
Accounts Receivable	269.52	193.03	162.86	155.44	96.17
Other Receivables	47.1	29.61	33.26	22.92	16.81
Receivables	316.62	222.63	196.12	178.36	112.97
Inventory	195.96	220.49	234.92	169.08	50.1
Prepaid Expenses	5.56	8.93	8.33	9.41	-
Other Current Assets	13.96	0.75	0.36	0.62	92.9
Total Current Assets	644.48	600.85	554.37	469.6	329.24
Property, Plant & Equipment	65.41	82.52	50.86	45.24	34.74
Long-Term Investments	0.19	0.17	0.17	0.26	0.42
Goodwill	27.89	23.88	23.84	17.88	13.56
Other Intangible Assets	4.28	3.13	5.26	6.26	1.85
Long-Term Accounts Receivable	8.86	18.55	-	-	-
Long-Term Deferred Tax Assets	1.21	0.52	0.12	0.22	0.05
Other Long-Term Assets	0.26	0.12	0.11	0.12	0
Total Assets	752.58	729.75	634.73	539.58	379.86
Accounts Payable	367.75	403.18	364.66	282.7	222.22
Accrued Expenses	7.39	4.42	4.11	4.38	3.13
Short-Term Debt	-	-	4	-	-
Current Portion of Long-Term Debt	41.06	26.08	26.89	31.45	14.37
Current Portion of Leases	13.62	13.87	2.93	2.82	1.06
Current Income Taxes Payable	7.03	2.55	0.54	2.4	1.52
Current Unearned Revenue	3.67	2.52	5.03	7.97	0.32
Other Current Liabilities	16.42	2.62	2.89	2.83	0.9
Total Current Liabilities	456.94	455.24	411.06	334.55	243.52
Long-Term Debt	24.78	40.34	32.84	49.58	22.95
Long-Term Leases	20.75	20.75	11.4	7.01	2.03
Long-Term Deferred Tax Liabilities	0	0.01	0.02	0	0
Other Long-Term Liabilities	19.76	22.6	19.36	16.53	16.5
Total Liabilities	525.79	541.33	476.95	410.42	286.14
Common Stock	1.59	1.56	1.56	1.56	1.56
Additional Paid-In Capital	47.46	34.32	34.32	34.32	34.32
Retained Earnings	177.49	151.66	121.76	87.81	57.65
Treasury Stock	-1.99	-1.23	-0.93	-	-
Comprehensive Income & Other	0.08	0.99	0.16	-0.01	0.02
Total Common Equity	224.62	187.29	156.86	123.67	93.54
Minority Interest	2.17	1.13	0.92	5.48	0.19
Shareholders' Equity	226.79	188.42	157.78	129.15	93.73
Total Liabilities & Equity	752.58	729.75	634.73	539.58	379.86
Total Debt	100.22	101.04	78.06	90.87	40.4
Net Cash (Debt)	12.17	47.01	36.59	21.27	32.86
Net Cash Growth	-74.12%	28.49%	72.02%	-35.27%	17.22%
Net Cash Per Share	1.20	4.72	3.67	2.13	3.30
Filing Date Shares Outstanding	10.15	9.95	9.96	9.97	9.97
Total Common Shares Outstanding	10.15	9.95	9.96	9.97	9.97
Working Capital	187.54	145.61	143.31	135.06	85.72
Book Value Per Share	22.14	18.82	15.76	12.40	9.38
Tangible Book Value	192.45	160.28	127.77	99.54	78.13
Tangible Book Value Per Share	18.96	16.11	12.83	9.98	7.84
Land	0.06	0.06	0.06	0.06	-
Machinery	0.58	0.09	0.09	0.08	0.08

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.