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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.63	11.98	9.41	10.96	35.51	8.53
Cash & Short-Term Investments	4.63	11.98	9.41	10.96	35.51	8.53
Cash Growth	5.97%	27.36%	-14.18%	-69.13%	316.43%	21.05%
Accounts Receivable	13.87	16.89	14.1	27.78	18.28	28.17
Other Receivables	8.71	9.16	25.2	9.4	13.19	33
Receivables	22.58	26.04	39.31	37.19	31.47	61.17
Inventory	1.62	2.67	3.36	4.17	5.71	7.99
Other Current Assets	7.56	14.33	13.91	6.88	7.59	2.92
Total Current Assets	36.39	55.02	65.98	59.2	80.28	80.6
Property, Plant & Equipment	6.48	7.38	9.61	10.35	8.2	8.84
Long-Term Investments	8.68	9.69	11.4	25.77	30.03	22.74
Other Intangible Assets	125.7	129.61	153.02	104.09	66.78	33.25
Long-Term Deferred Tax Assets	22.66	21.17	17.09	12.83	11.64	3.48
Other Long-Term Assets	2.92	7.95	8.09	14.07	5.09	6.74
Total Assets	202.83	230.81	265.19	226.31	202.02	155.65
Accounts Payable	30.1	43.74	46.84	52.13	47.19	41.14
Accrued Expenses	3	3.27	4.72	6.02	6.12	6.34
Short-Term Debt	17.24	14.34	25.26	-	0.01	10.57
Current Portion of Long-Term Debt	17.4	19.47	21.11	8.46	3.11	5.15
Current Portion of Leases	1.4	1.49	1.72	1.51	1.29	1.09
Current Income Taxes Payable	0.73	0.32	1.24	0.87	6.74	0.57
Other Current Liabilities	2.86	6.98	6.48	2.01	7.86	3.29
Total Current Liabilities	72.73	89.61	107.37	70.98	72.32	68.14
Long-Term Debt	3.33	7.95	7.59	10.65	7.86	1.91
Long-Term Leases	1.83	2.37	3.7	4.57	3.84	4.46
Other Long-Term Liabilities	1.65	2.22	1.91	2.04	5.5	0.55
Total Liabilities	80.57	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	106.98	114.57	116.41	109.3	83.32	53.43
Comprehensive Income & Other	-9.74	-7.8	1.7	2.38	3.39	1.33
Total Common Equity	121.48	131	142.34	135.9	110.9	78.95
Minority Interest	0.78	-3.31	1.38	1.42	0.89	0.98
Shareholders' Equity	122.26	127.69	143.72	137.32	111.79	79.93
Total Liabilities & Equity	202.83	230.81	265.19	226.31	202.02	155.65
Total Debt	41.2	45.63	59.38	25.18	16.1	23.18
Net Cash (Debt)	-36.57	-33.64	-49.97	-14.22	19.41	-14.65
Net Cash Per Share	-2.56	-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	-36.33	-34.59	-41.39	-11.78	7.96	12.46
Book Value Per Share	8.52	9.18	9.98	9.53	7.78	5.54
Tangible Book Value	-4.23	1.39	-10.68	31.81	44.13	45.7
Tangible Book Value Per Share	-0.30	0.10	-0.75	2.23	3.09	3.20
Land	-	0.64	0.64	0.64	0.64	0.64
Buildings	-	14.64	14.4	13.26	10.67	9.85
Machinery	-	6.35	6.35	6	4.88	4.64

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.