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

Dominion Hosting Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.17	21.65	13.1	10.19	10.64	9.26
Short-Term Investments	0.2	0.21	0.2	0.2	0.22	0.21
Cash & Short-Term Investments	23.37	21.86	13.31	10.4	10.87	9.47
Cash Growth	41.26%	64.26%	27.98%	-4.32%	14.76%	4.57%
Accounts Receivable	6.49	5.35	4.52	4.7	5.08	2.54
Other Receivables	0.77	0.9	0.88	0.43	0.53	0.35
Receivables	7.26	6.25	5.41	5.12	5.61	2.89
Inventory	0.58	0.57	0.46	0.48	0.4	-
Prepaid Expenses	2.37	1.87	1.47	1.2	1.21	0.88
Other Current Assets	0.16	0.13	0.12	0.08	0.22	0.11
Total Current Assets	33.73	30.68	20.77	17.29	18.31	13.34
Property, Plant & Equipment	21.46	20.79	18.5	16.52	16.13	7.03
Long-Term Investments	1.39	1.39	1.39	1.4	1.41	0.77
Goodwill	19.02	17.23	10.36	10.4	10.46	9.67
Other Intangible Assets	5.4	5.39	5.23	5.59	5.13	4.95
Long-Term Deferred Tax Assets	1.4	1.37	1.24	1.22	1.2	1.19
Other Long-Term Assets	0.46	0.51	0.46	0.6	0.82	0.29
Total Assets	82.86	77.37	57.96	53.01	53.46	37.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.36	5.4	4.49	4.09	4.55	1.56
Accrued Expenses	7.21	5.62	4.87	4.21	4.05	3.11
Short-Term Debt	0.11	0.08	0.24	0.08	0.11	3.05
Current Portion of Long-Term Debt	3.34	3.55	2.94	2.71	2.53	2.51
Current Portion of Leases	2.54	2.77	2.23	1.73	2.15	-
Current Income Taxes Payable	1.44	0.4	0.49	0.69	0.54	0.14
Other Current Liabilities	1.44	1.17	0.97	0.97	0.92	0.58
Total Current Liabilities	21.45	18.99	16.24	14.48	14.86	10.96
Long-Term Debt	10.14	9.53	7.86	10.12	9.94	4.85
Long-Term Leases	4.34	4.65	3.16	2.28	2.16	-
Long-Term Deferred Tax Liabilities	1.5	1.52	1.52	1.58	1.64	0.93
Other Long-Term Liabilities	1.19	1.02	0.94	0.82	0.74	0.55
Total Liabilities	38.62	35.71	29.71	29.29	29.33	17.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.56	0.56	0.52	0.49	0.49	0.49
Additional Paid-In Capital	21.39	21.39	14.06	11.36	11.36	10.27
Retained Earnings	5.93	6.97	4.08	1.92	1.73	4.63
Treasury Stock	-1.07	-1.07	-1	-0.86	-0.86	-1.19
Comprehensive Income & Other	12.52	9.91	9.89	10.19	9.32	5.14
Total Common Equity	39.34	37.77	27.55	23.09	22.05	19.34
Minority Interest	4.89	3.9	0.69	0.63	2.08	0.61
Shareholders' Equity	44.24	41.67	28.24	23.72	24.13	19.95
Total Liabilities & Equity	82.86	77.37	57.96	53.01	53.46	37.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.47	20.58	16.44	16.93	16.9	10.41
Net Cash (Debt)	2.9	1.28	-3.13	-6.53	-6.03	-0.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.58	0.27	-0.64	-1.36	-1.27	-0.20
Filing Date Shares Outstanding	5.17	4.82	4.9	4.79	4.79	4.89
Total Common Shares Outstanding	5.17	4.82	4.9	4.79	4.79	4.89
Working Capital	12.28	11.69	4.53	2.81	3.45	2.39
Book Value Per Share	7.61	7.84	5.62	4.82	4.60	3.95
Tangible Book Value	14.93	15.14	11.96	7.1	6.45	4.73
Tangible Book Value Per Share	2.89	3.14	2.44	1.48	1.35	0.97
Land	1.55	1.32	0.89	0.87	0.77	-
Machinery	31.58	30.23	28.5	26.29	24.53	11.03
Construction In Progress	1.33	0.28	0.13	0.45	0.33	-

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

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