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

Digital Bros Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	4.01	9.41	10.96	35.51	8.53	4.77
Short-Term Investments	-	-	-	-	-	2.28
Cash & Short-Term Investments	4.01	9.41	10.96	35.51	8.53	7.04
Cash Growth	-50.60%	-14.18%	-69.13%	316.43%	21.05%	64.50%
Accounts Receivable	15.4	14.1	27.78	18.28	28.17	27.66
Other Receivables	17.56	21.34	9.4	13.19	33	33.18
Receivables	32.97	35.44	37.19	31.47	61.17	60.84
Inventory	3.07	3.36	4.17	5.71	7.99	13.91
Other Current Assets	6.12	17.77	6.88	7.59	2.92	1.97
Total Current Assets	46.17	65.98	59.2	80.28	80.6	83.77
Property, Plant & Equipment	8.02	9.61	10.35	8.2	8.84	3.58
Long-Term Investments	6.91	11.4	25.77	30.03	22.74	3.65
Other Intangible Assets	142.35	153.02	104.09	66.78	33.25	18.34
Long-Term Deferred Tax Assets	20.37	17.09	12.83	11.64	3.48	2.75
Other Long-Term Assets	8.21	8.09	14.07	5.09	6.74	9.32
Total Assets	232.02	265.19	226.31	202.02	155.65	121.41
Accounts Payable	45.27	46.84	52.13	47.19	41.14	24.63
Accrued Expenses	-	4.72	6.02	6.12	6.34	1.88
Short-Term Debt	-	25.26	-	0.01	10.57	12.69
Current Portion of Long-Term Debt	43.28	21.11	8.46	3.11	5.15	8.21
Current Portion of Leases	-	1.72	1.51	1.29	1.09	0.02
Current Income Taxes Payable	1.37	1.24	0.87	6.74	0.57	0.22
Other Current Liabilities	7.94	6.48	2.01	7.86	3.29	3.66
Total Current Liabilities	97.86	107.37	70.98	72.32	68.14	51.3
Long-Term Debt	6.49	7.59	10.65	7.86	1.91	4.29
Long-Term Leases	-	3.7	4.57	3.84	4.46	0.01
Other Long-Term Liabilities	1.98	1.91	2.04	5.5	0.55	1
Total Liabilities	107.29	121.47	88.99	90.23	75.72	57.18
Common Stock	5.71	5.71	5.71	5.7	5.7	5.7
Additional Paid-In Capital	18.53	18.53	18.51	18.49	18.49	18.49
Retained Earnings	113.89	116.41	109.3	83.32	53.43	38.44
Comprensive Income & Other	-10.26	1.7	2.38	3.39	1.33	1.6
Total Common Equity	127.86	142.34	135.9	110.9	78.95	64.23
Minority Interest	-3.12	1.38	1.42	0.89	0.98	-
Shareholders' Equity	124.73	143.72	137.32	111.79	79.93	64.23
Total Liabilities & Equity	232.02	265.19	226.31	202.02	155.65	121.41
Total Debt	49.77	59.38	25.18	16.1	23.18	25.22
Net Cash (Debt)	-45.76	-49.97	-14.22	19.41	-14.65	-18.18
Net Cash Per Share	-3.16	-3.40	-0.98	1.34	-1.01	-1.27
Filing Date Shares Outstanding	14.27	14.27	14.26	14.26	14.26	14.26
Total Common Shares Outstanding	14.27	14.27	14.26	14.26	14.26	14.26
Working Capital	-51.7	-41.39	-11.78	7.96	12.46	32.46
Book Value Per Share	8.96	9.98	9.53	7.78	5.54	4.50
Tangible Book Value	-14.49	-10.68	31.81	44.13	45.7	45.88
Tangible Book Value Per Share	-1.02	-0.75	2.23	3.09	3.20	3.22
Land	-	0.64	0.64	0.64	0.64	0.64
Buildings	-	11.91	13.26	10.67	9.85	3.26
Machinery	-	6.35	6	4.88	4.64	4.56

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