Dominion Hosting Holding S.p.A. (BIT:DHH)

Dominion Hosting Holding 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	13.1	10.19	10.64	9.26	8.85
Short-Term Investments	0.2	0.2	0.22	0.21	0.21
Cash & Short-Term Investments	13.31	10.4	10.87	9.47	9.06
Cash Growth	27.98%	-4.32%	14.76%	4.57%	255.03%
Accounts Receivable	4.52	4.7	5.08	2.54	2.19
Other Receivables	0.88	0.43	0.53	0.35	0.25
Receivables	5.41	5.12	5.61	2.89	2.45
Inventory	0.46	0.48	0.4	-	-
Prepaid Expenses	1.47	1.2	1.21	0.88	0.49
Other Current Assets	0.12	0.08	0.22	0.11	0.05
Total Current Assets	20.77	17.29	18.31	13.34	12.04
Property, Plant & Equipment	18.5	16.52	16.13	7.03	6.04
Long-Term Investments	1.39	1.4	1.41	0.77	0.26
Goodwill	10.36	10.4	10.46	9.67	7.96
Other Intangible Assets	5.23	5.59	5.13	4.95	4.1
Long-Term Deferred Tax Assets	1.24	1.22	1.2	1.19	0.3
Other Long-Term Assets	0.46	0.6	0.82	0.29	0.02
Total Assets	57.96	53.01	53.46	37.24	30.72
Accounts Payable	4.49	4.09	4.55	1.56	1.77
Accrued Expenses	4.87	4.21	4.05	3.11	2.73
Short-Term Debt	0.24	0.08	0.11	3.05	0.08
Current Portion of Long-Term Debt	2.94	2.71	2.53	2.51	2.16
Current Portion of Leases	2.23	1.73	2.15	-	-
Current Income Taxes Payable	0.49	0.69	0.54	0.14	0.38
Other Current Liabilities	0.97	0.97	0.92	0.58	0.46
Total Current Liabilities	16.24	14.48	14.86	10.96	7.57
Long-Term Debt	7.86	10.12	9.94	4.85	1.03
Long-Term Leases	3.16	2.28	2.16	-	4.3
Long-Term Deferred Tax Liabilities	1.52	1.58	1.64	0.93	0.88
Other Long-Term Liabilities	0.94	0.82	0.74	0.55	0.57
Total Liabilities	29.71	29.29	29.33	17.29	14.36
Common Stock	0.52	0.49	0.49	0.49	0.45
Additional Paid-In Capital	14.06	11.36	11.36	10.27	11.19
Retained Earnings	4.08	1.92	1.73	4.63	1.37
Treasury Stock	-1	-0.86	-0.86	-1.19	-1.74
Comprehensive Income & Other	9.89	10.19	9.32	5.14	5.11
Total Common Equity	27.55	23.09	22.05	19.34	16.38
Minority Interest	0.69	0.63	2.08	0.61	-0.03
Shareholders' Equity	28.24	23.72	24.13	19.95	16.36
Total Liabilities & Equity	57.96	53.01	53.46	37.24	30.72
Total Debt	16.44	16.93	16.9	10.41	7.57
Net Cash (Debt)	-3.13	-6.53	-6.03	-0.94	1.48
Net Cash Growth	-	-	-	-	-33.33%
Net Cash Per Share	-0.64	-1.36	-1.27	-0.20	0.74
Filing Date Shares Outstanding	4.9	4.79	4.79	4.89	4.7
Total Common Shares Outstanding	4.9	4.79	4.79	4.89	4.7
Working Capital	4.53	2.81	3.45	2.39	4.47
Book Value Per Share	5.62	4.82	4.60	3.95	3.49
Tangible Book Value	11.96	7.1	6.45	4.73	4.33
Tangible Book Value Per Share	2.44	1.48	1.35	0.97	0.92
Land	0.89	0.87	0.77	-	-
Machinery	28.5	26.29	24.53	11.03	5.52
Construction In Progress	0.13	0.45	0.33	-	-

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.