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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.37	11.98	9.41	10.96	35.51	8.53
Cash & Short-Term Investments	3.37	11.98	9.41	10.96	35.51	8.53
Cash Growth	-27.50%	27.36%	-14.18%	-69.13%	316.43%	21.05%
Accounts Receivable	11.15	16.89	14.1	27.78	18.28	28.17
Other Receivables	4.25	9.16	25.2	9.4	13.19	33
Receivables	15.4	26.04	39.31	37.19	31.47	61.17
Inventory	1.76	2.67	3.36	4.17	5.71	7.99
Other Current Assets	12.03	14.33	13.91	6.88	7.59	2.92
Total Current Assets	32.56	55.02	65.98	59.2	80.28	80.6
Property, Plant & Equipment	6.78	7.38	9.61	10.35	8.2	8.84
Long-Term Investments	7.72	9.69	11.4	25.77	30.03	22.74
Other Intangible Assets	126.88	129.61	153.02	104.09	66.78	33.25
Long-Term Deferred Tax Assets	21.32	21.17	17.09	12.83	11.64	3.48
Other Long-Term Assets	7.54	7.95	8.09	14.07	5.09	6.74
Total Assets	202.79	230.81	265.19	226.31	202.02	155.65
Accounts Payable	30.93	43.74	46.84	52.13	47.19	41.14
Accrued Expenses	-	3.27	4.72	6.02	6.12	6.34
Short-Term Debt	-	14.34	25.26	-	0.01	10.57
Current Portion of Long-Term Debt	-	19.47	21.11	8.46	3.11	5.15
Current Portion of Leases	-	1.49	1.72	1.51	1.29	1.09
Current Income Taxes Payable	0.95	0.32	1.24	0.87	6.74	0.57
Other Current Liabilities	36.9	6.98	6.48	2.01	7.86	3.29
Total Current Liabilities	68.78	89.61	107.37	70.98	72.32	68.14
Long-Term Debt	-	7.95	7.59	10.65	7.86	1.91
Long-Term Leases	7.38	2.37	3.7	4.57	3.84	4.46
Other Long-Term Liabilities	2.08	2.22	1.91	2.04	5.5	0.55
Total Liabilities	79.24	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	18.51	18.49	18.49
Retained Earnings	107.24	114.57	116.41	109.3	83.32	53.43
Comprehensive Income & Other	10.07	-7.8	1.7	2.38	3.39	1.33
Total Common Equity	123.01	131	142.34	135.9	110.9	78.95
Minority Interest	0.54	-3.31	1.38	1.42	0.89	0.98
Shareholders' Equity	123.56	127.69	143.72	137.32	111.79	79.93
Total Liabilities & Equity	202.79	230.81	265.19	226.31	202.02	155.65
Total Debt	7.38	45.63	59.38	25.18	16.1	23.18
Net Cash (Debt)	-4.01	-33.64	-49.97	-14.22	19.41	-14.65
Net Cash Per Share	-0.28	-2.36	-3.40	-0.98	1.34	-1.01
Filing Date Shares Outstanding	14.39	14.27	14.27	14.26	14.26	14.26
Total Common Shares Outstanding	14.39	14.27	14.27	14.26	14.26	14.26
Working Capital	-36.22	-34.59	-41.39	-11.78	7.96	12.46
Book Value Per Share	8.55	9.18	9.98	9.53	7.78	5.54
Tangible Book Value	-3.87	1.39	-10.68	31.81	44.13	45.7
Tangible Book Value Per Share	-0.27	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

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