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

Digital Value 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	132.69	148.05	114.65	112.13	73.26	54.89
Cash & Short-Term Investments	132.69	148.05	114.65	112.13	73.26	54.89
Cash Growth	25.03%	29.14%	2.24%	53.06%	33.47%	34.99%
Accounts Receivable	246.39	193.03	162.86	155.44	96.17	84.29
Other Receivables	34.56	29.61	33.26	22.92	16.81	15.85
Receivables	280.95	222.63	196.12	178.36	112.97	100.14
Inventory	157.37	220.49	234.92	169.08	50.1	31.56
Prepaid Expenses	-	8.93	8.33	9.41	-	92.7
Other Current Assets	8.27	0.75	0.36	0.62	92.9	0.17
Total Current Assets	579.28	600.85	554.37	469.6	329.24	279.46
Property, Plant & Equipment	71.86	82.52	50.86	45.24	34.74	33.02
Long-Term Investments	0.17	0.17	0.17	0.26	0.42	0.01
Goodwill	23.88	23.88	23.84	17.88	13.56	13.56
Other Intangible Assets	2.23	3.13	5.26	6.26	1.85	1.28
Long-Term Accounts Receivable	13.22	18.55	-	-	-	-
Long-Term Deferred Tax Assets	0.5	0.52	0.12	0.22	0.05	0.04
Other Long-Term Assets	0.12	0.12	0.11	0.12	0	0
Total Assets	691.25	729.75	634.73	539.58	379.86	327.38
Accounts Payable	353.44	403.18	364.66	282.7	222.22	222.34
Accrued Expenses	7.59	4.42	4.11	4.38	3.13	2.18
Short-Term Debt	-	-	4	-	-	-
Current Portion of Long-Term Debt	24.13	26.08	26.89	31.45	14.37	23.25
Current Portion of Leases	6.6	13.87	2.93	2.82	1.06	2.02
Current Income Taxes Payable	8.93	2.55	0.54	2.4	1.52	2.19
Current Unearned Revenue	5.04	2.52	5.03	7.97	0.32	0.37
Other Current Liabilities	14.05	2.62	2.89	2.83	0.9	0.81
Total Current Liabilities	419.78	455.24	411.06	334.55	243.52	253.17
Long-Term Debt	32.45	40.34	32.84	49.58	22.95	0.81
Long-Term Leases	15.45	20.75	11.4	7.01	2.03	0.78
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0	0	0
Other Long-Term Liabilities	15.29	22.6	19.36	16.53	16.5	1.24
Total Liabilities	485.42	541.33	476.95	410.42	286.14	257.78
Common Stock	1.57	1.56	1.56	1.56	1.56	1.56
Additional Paid-In Capital	40.87	34.32	34.32	34.32	34.32	34.32
Retained Earnings	164.48	151.66	121.76	87.81	57.65	18.98
Treasury Stock	-2.42	-1.23	-0.93	-	-	-
Comprehensive Income & Other	0.1	0.99	0.16	-0.01	0.02	14.59
Total Common Equity	204.61	187.29	156.86	123.67	93.54	69.44
Minority Interest	1.21	1.13	0.92	5.48	0.19	0.16
Shareholders' Equity	205.82	188.42	157.78	129.15	93.73	69.6
Total Liabilities & Equity	691.25	729.75	634.73	539.58	379.86	327.38
Total Debt	78.64	101.04	78.06	90.87	40.4	26.86
Net Cash (Debt)	54.05	47.01	36.59	21.27	32.86	28.03
Net Cash Growth	-	28.49%	72.02%	-35.27%	17.22%	-11.90%
Net Cash Per Share	5.40	4.72	3.67	2.13	3.30	2.84
Filing Date Shares Outstanding	10.04	9.95	9.96	9.97	9.97	9.89
Total Common Shares Outstanding	10.04	9.95	9.96	9.97	9.97	9.89
Working Capital	159.5	145.61	143.31	135.06	85.72	26.29
Book Value Per Share	20.39	18.82	15.76	12.40	9.38	7.02
Tangible Book Value	178.5	160.28	127.77	99.54	78.13	54.6
Tangible Book Value Per Share	17.79	16.11	12.83	9.98	7.84	5.52
Land	0.06	0.06	0.06	0.06	-	-
Machinery	0.09	0.09	0.09	0.08	0.08	-

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