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

Dominion Hosting Holding 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.52	17.52	13.78	25.31	5.08	4.62
Short-Term Investments	0	0	0	0	0	1.1
Trading Asset Securities	4.99	4.99	-	-	-	-
Cash & Short-Term Investments	22.51	22.51	13.78	25.31	5.08	5.72
Cash Growth	63.40%	63.40%	-45.57%	397.93%	-11.17%	8.75%
Accounts Receivable	17.86	17.86	15.52	7.07	5.69	6.7
Other Receivables	3.17	3.17	4.46	6.25	14.76	7.35
Receivables	21.03	21.03	19.98	13.32	20.45	14.05
Inventory	15.86	15.86	17.98	13.42	9	5.47
Prepaid Expenses	0.68	0.68	0.63	-	-	-
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	60.08	60.08	52.36	52.42	34.64	25.42
Property, Plant & Equipment	8.52	8.52	6.5	6.35	11.42	17.21
Long-Term Investments	0.07	0.07	0.12	-	0.32	0.32
Other Intangible Assets	7.24	7.24	7.25	5.53	0.11	0.06
Long-Term Deferred Charges	0.43	0.43	0.6	0.77	0.01	-
Other Long-Term Assets	0.21	0.21	0.21	0.43	0.37	0.62
Total Assets	76.55	76.55	67.04	65.49	46.88	43.62
Accounts Payable	12.18	12.18	8.81	12.23	8.68	7.74
Accrued Expenses	0.67	0.67	0.66	0.43	0.4	0.51
Current Portion of Long-Term Debt	1.45	1.45	1.57	2.53	3.6	3.3
Current Income Taxes Payable	0.55	0.55	0.56	2.13	1.67	0.23
Other Current Liabilities	1.51	1.51	1.1	1.21	1.19	1.1
Total Current Liabilities	16.36	16.36	12.71	18.52	15.54	12.87
Long-Term Debt	1.25	1.25	2.62	4.05	4.94	2.87
Long-Term Unearned Revenue	2.84	2.84	2.37	2	1.84	1.09
Long-Term Deferred Tax Liabilities	0.02	0.02	0	0	-	-
Other Long-Term Liabilities	0.78	0.78	0.76	0.72	0.47	1.03
Total Liabilities	21.24	21.24	18.45	25.29	22.79	17.85
Common Stock	5.75	5.75	5.75	5.75	5	5
Additional Paid-In Capital	12	12	12	12	-	-
Retained Earnings	37.23	37.23	30.26	21.9	19.15	20.78
Treasury Stock	-0.3	-0.3	-0.17	-	-	-
Comprensive Income & Other	0.63	0.63	0.74	0.55	-0.06	-0.01
Shareholders' Equity	55.31	55.31	48.58	40.2	24.09	25.77
Total Liabilities & Equity	76.55	76.55	67.04	65.49	46.88	43.62
Total Debt	2.7	2.7	4.19	6.58	8.54	6.16
Net Cash (Debt)	19.82	19.82	9.59	18.74	-3.46	-0.44
Net Cash Growth	106.64%	106.64%	-48.82%	-	-	-
Net Cash Per Share	0.69	0.69	0.33	0.65	-0.14	-
Filing Date Shares Outstanding	28.64	28.64	28.64	28.75	25	-
Total Common Shares Outstanding	28.64	28.64	28.68	28.75	25	-
Working Capital	43.72	43.72	39.66	33.89	19.1	12.55
Book Value Per Share	1.93	1.93	1.69	1.40	0.96	-
Tangible Book Value	48.06	48.06	41.33	34.68	23.98	25.71
Tangible Book Value Per Share	1.68	1.68	1.44	1.21	0.96	-
Land	0.13	0.13	0.13	0.13	6.93	-
Machinery	15.38	15.38	11.5	10.87	7.73	-
Construction In Progress	1.76	1.76	2.01	1.01	0.61	-

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