Digital Bros S.p.A. (BIT: DIB)

Digital Bros Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.98	11.98	9.41	10.96	35.51	8.53
Cash & Short-Term Investments	11.98	11.98	9.41	10.96	35.51	8.53
Cash Growth	27.36%	27.36%	-14.18%	-69.13%	316.43%	21.05%
Accounts Receivable	16.89	16.89	14.1	27.78	18.28	28.17
Other Receivables	9.16	9.16	25.2	9.4	13.19	33
Receivables	26.04	26.04	39.31	37.19	31.47	61.17
Inventory	2.67	2.67	3.36	4.17	5.71	7.99
Other Current Assets	14.33	14.33	13.91	6.88	7.59	2.92
Total Current Assets	55.02	55.02	65.98	59.2	80.28	80.6
Property, Plant & Equipment	7.38	7.38	9.61	10.35	8.2	8.84
Long-Term Investments	9.69	9.69	11.4	25.77	30.03	22.74
Other Intangible Assets	129.61	129.61	153.02	104.09	66.78	33.25
Long-Term Deferred Tax Assets	21.17	21.17	17.09	12.83	11.64	3.48
Other Long-Term Assets	7.95	7.95	8.09	14.07	5.09	6.74
Total Assets	230.81	230.81	265.19	226.31	202.02	155.65
Accounts Payable	43.74	43.74	46.84	52.13	47.19	41.14
Accrued Expenses	3.27	3.27	4.72	6.02	6.12	6.34
Short-Term Debt	14.34	14.34	25.26	-	0.01	10.57
Current Portion of Long-Term Debt	19.47	19.47	21.11	8.46	3.11	5.15
Current Portion of Leases	1.49	1.49	1.72	1.51	1.29	1.09
Current Income Taxes Payable	0.32	0.32	1.24	0.87	6.74	0.57
Other Current Liabilities	6.98	6.98	6.48	2.01	7.86	3.29
Total Current Liabilities	89.61	89.61	107.37	70.98	72.32	68.14
Long-Term Debt	7.95	7.95	7.59	10.65	7.86	1.91
Long-Term Leases	2.37	2.37	3.7	4.57	3.84	4.46
Other Long-Term Liabilities	2.22	2.22	1.91	2.04	5.5	0.55
Total Liabilities	103.12	103.12	121.47	88.99	90.23	75.72
Common Stock	5.71	5.71	5.71	5.71	5.7	5.7
Additional Paid-In Capital	18.53	18.53	18.53	18.51	18.49	18.49
Retained Earnings	114.57	114.57	116.41	109.3	83.32	53.43
Comprehensive Income & Other	-7.8	-7.8	1.7	2.38	3.39	1.33
Total Common Equity	131	131	142.34	135.9	110.9	78.95
Minority Interest	-3.31	-3.31	1.38	1.42	0.89	0.98
Shareholders' Equity	127.69	127.69	143.72	137.32	111.79	79.93
Total Liabilities & Equity	230.81	230.81	265.19	226.31	202.02	155.65
Total Debt	45.63	45.63	59.38	25.18	16.1	23.18
Net Cash (Debt)	-33.64	-33.64	-49.97	-14.22	19.41	-14.65
Net Cash Per Share	-2.36	-2.36	-3.40	-0.98	1.34	-1.01
Filing Date Shares Outstanding	14.27	14.27	14.27	14.26	14.26	14.26
Total Common Shares Outstanding	14.27	14.27	14.27	14.26	14.26	14.26
Working Capital	-34.59	-34.59	-41.39	-11.78	7.96	12.46
Book Value Per Share	9.18	9.18	9.98	9.53	7.78	5.54
Tangible Book Value	1.39	1.39	-10.68	31.81	44.13	45.7
Tangible Book Value Per Share	0.10	0.10	-0.75	2.23	3.09	3.20
Land	0.64	0.64	0.64	0.64	0.64	0.64
Buildings	14.64	14.64	14.4	13.26	10.67	9.85
Machinery	6.35	6.35	6.35	6	4.88	4.64

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