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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.18	10.19	10.64	9.26	8.85	2.54
Short-Term Investments	0.46	0.2	0.22	0.21	0.21	0.01
Cash & Short-Term Investments	13.63	10.4	10.87	9.47	9.06	2.55
Cash Growth	25.50%	-4.32%	14.76%	4.57%	255.03%	-5.51%
Accounts Receivable	5.13	4.7	5.08	2.54	2.19	0.38
Other Receivables	0.33	0.43	0.53	0.35	0.25	0.15
Receivables	5.46	5.12	5.61	2.89	2.45	0.53
Inventory	0.49	0.48	0.4	-	-	-
Prepaid Expenses	1.59	1.2	1.21	0.88	0.49	0.48
Other Current Assets	0.13	0.08	0.22	0.11	0.05	0.12
Total Current Assets	21.3	17.29	18.31	13.34	12.04	3.68
Property, Plant & Equipment	17.86	16.52	16.13	7.03	6.04	0.56
Long-Term Investments	1.4	1.4	1.41	0.77	0.26	-
Goodwill	10.38	10.4	10.46	9.67	7.96	5.65
Other Intangible Assets	5.49	5.59	5.13	4.95	4.1	0.91
Long-Term Deferred Tax Assets	1.26	1.22	1.2	1.19	0.3	0.03
Other Long-Term Assets	0.59	0.6	0.82	0.29	0.02	0.01
Total Assets	58.28	53.01	53.46	37.24	30.72	10.84
Accounts Payable	4.48	4.09	4.55	1.56	1.77	0.56
Accrued Expenses	4.52	4.21	4.05	3.11	2.73	2.08
Short-Term Debt	0.13	0.08	0.11	3.05	0.08	0.01
Current Portion of Long-Term Debt	2.97	2.71	2.53	2.51	2.16	-
Current Portion of Leases	2.05	1.73	2.15	-	-	0.11
Current Income Taxes Payable	1.6	0.69	0.54	0.14	0.38	0.01
Other Current Liabilities	1.09	0.97	0.92	0.58	0.46	0.25
Total Current Liabilities	16.82	14.48	14.86	10.96	7.57	3.02
Long-Term Debt	9.34	10.12	9.94	4.85	1.03	-
Long-Term Leases	2.8	2.28	2.16	-	4.3	0.21
Long-Term Deferred Tax Liabilities	1.54	1.58	1.64	0.93	0.88	0.02
Other Long-Term Liabilities	0.93	0.82	0.74	0.55	0.57	0.01
Total Liabilities	31.43	29.29	29.33	17.29	14.36	3.26
Common Stock	0.49	0.49	0.49	0.49	0.45	0.15
Additional Paid-In Capital	11.99	11.36	11.36	10.27	11.19	6.68
Retained Earnings	2.44	1.92	1.73	4.63	1.37	0.76
Treasury Stock	-0.24	-0.86	-0.86	-1.19	-1.74	-
Comprehensive Income & Other	11.55	10.19	9.32	5.14	5.11	0
Total Common Equity	26.23	23.09	22.05	19.34	16.38	7.6
Minority Interest	0.62	0.63	2.08	0.61	-0.03	-0.02
Shareholders' Equity	26.85	23.72	24.13	19.95	16.36	7.58
Total Liabilities & Equity	58.28	53.01	53.46	37.24	30.72	10.84
Total Debt	17.28	16.93	16.9	10.41	7.57	0.33
Net Cash (Debt)	-3.65	-6.53	-6.03	-0.94	1.48	2.23
Net Cash Growth	-	-	-	-	-33.33%	-14.54%
Net Cash Per Share	-0.76	-1.36	-1.27	-0.20	0.74	1.44
Filing Date Shares Outstanding	4.89	4.79	4.79	4.89	4.7	1.55
Total Common Shares Outstanding	4.89	4.79	4.79	4.89	4.7	1.55
Working Capital	4.48	2.81	3.45	2.39	4.47	0.66
Book Value Per Share	5.36	4.82	4.60	3.95	3.49	4.91
Tangible Book Value	10.36	7.1	6.45	4.73	4.33	1.04
Tangible Book Value Per Share	2.12	1.48	1.35	0.97	0.92	0.67
Land	0.89	0.87	0.77	-	-	-
Machinery	27.47	26.29	24.53	11.03	5.52	0.84
Construction In Progress	0.53	0.45	0.33	-	-	0

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