Digital Bros S.p.A. (BIT: DIB)
10.12
+0.15 (1.50%)
Sep 4, 2024, 5:35 PM CET
Digital Bros Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.01 | 9.41 | 10.96 | 35.51 | 8.53 | 4.77 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 2.28 | Upgrade
|
Cash & Short-Term Investments | 4.01 | 9.41 | 10.96 | 35.51 | 8.53 | 7.04 | Upgrade
|
Cash Growth | -50.60% | -14.18% | -69.13% | 316.43% | 21.05% | 64.50% | Upgrade
|
Accounts Receivable | 15.4 | 14.1 | 27.78 | 18.28 | 28.17 | 27.66 | Upgrade
|
Other Receivables | 17.56 | 21.34 | 9.4 | 13.19 | 33 | 33.18 | Upgrade
|
Receivables | 32.97 | 35.44 | 37.19 | 31.47 | 61.17 | 60.84 | Upgrade
|
Inventory | 3.07 | 3.36 | 4.17 | 5.71 | 7.99 | 13.91 | Upgrade
|
Other Current Assets | 6.12 | 17.77 | 6.88 | 7.59 | 2.92 | 1.97 | Upgrade
|
Total Current Assets | 46.17 | 65.98 | 59.2 | 80.28 | 80.6 | 83.77 | Upgrade
|
Property, Plant & Equipment | 8.02 | 9.61 | 10.35 | 8.2 | 8.84 | 3.58 | Upgrade
|
Long-Term Investments | 6.91 | 11.4 | 25.77 | 30.03 | 22.74 | 3.65 | Upgrade
|
Other Intangible Assets | 142.35 | 153.02 | 104.09 | 66.78 | 33.25 | 18.34 | Upgrade
|
Long-Term Deferred Tax Assets | 20.37 | 17.09 | 12.83 | 11.64 | 3.48 | 2.75 | Upgrade
|
Other Long-Term Assets | 8.21 | 8.09 | 14.07 | 5.09 | 6.74 | 9.32 | Upgrade
|
Total Assets | 232.02 | 265.19 | 226.31 | 202.02 | 155.65 | 121.41 | Upgrade
|
Accounts Payable | 45.27 | 46.84 | 52.13 | 47.19 | 41.14 | 24.63 | Upgrade
|
Accrued Expenses | - | 4.72 | 6.02 | 6.12 | 6.34 | 1.88 | Upgrade
|
Short-Term Debt | - | 25.26 | - | 0.01 | 10.57 | 12.69 | Upgrade
|
Current Portion of Long-Term Debt | 43.28 | 21.11 | 8.46 | 3.11 | 5.15 | 8.21 | Upgrade
|
Current Portion of Leases | - | 1.72 | 1.51 | 1.29 | 1.09 | 0.02 | Upgrade
|
Current Income Taxes Payable | 1.37 | 1.24 | 0.87 | 6.74 | 0.57 | 0.22 | Upgrade
|
Other Current Liabilities | 7.94 | 6.48 | 2.01 | 7.86 | 3.29 | 3.66 | Upgrade
|
Total Current Liabilities | 97.86 | 107.37 | 70.98 | 72.32 | 68.14 | 51.3 | Upgrade
|
Long-Term Debt | 6.49 | 7.59 | 10.65 | 7.86 | 1.91 | 4.29 | Upgrade
|
Long-Term Leases | - | 3.7 | 4.57 | 3.84 | 4.46 | 0.01 | Upgrade
|
Other Long-Term Liabilities | 1.98 | 1.91 | 2.04 | 5.5 | 0.55 | 1 | Upgrade
|
Total Liabilities | 107.29 | 121.47 | 88.99 | 90.23 | 75.72 | 57.18 | Upgrade
|
Common Stock | 5.71 | 5.71 | 5.71 | 5.7 | 5.7 | 5.7 | Upgrade
|
Additional Paid-In Capital | 18.53 | 18.53 | 18.51 | 18.49 | 18.49 | 18.49 | Upgrade
|
Retained Earnings | 113.89 | 116.41 | 109.3 | 83.32 | 53.43 | 38.44 | Upgrade
|
Comprensive Income & Other | -10.26 | 1.7 | 2.38 | 3.39 | 1.33 | 1.6 | Upgrade
|
Total Common Equity | 127.86 | 142.34 | 135.9 | 110.9 | 78.95 | 64.23 | Upgrade
|
Minority Interest | -3.12 | 1.38 | 1.42 | 0.89 | 0.98 | - | Upgrade
|
Shareholders' Equity | 124.73 | 143.72 | 137.32 | 111.79 | 79.93 | 64.23 | Upgrade
|
Total Liabilities & Equity | 232.02 | 265.19 | 226.31 | 202.02 | 155.65 | 121.41 | Upgrade
|
Total Debt | 49.77 | 59.38 | 25.18 | 16.1 | 23.18 | 25.22 | Upgrade
|
Net Cash (Debt) | -45.76 | -49.97 | -14.22 | 19.41 | -14.65 | -18.18 | Upgrade
|
Net Cash Per Share | -3.16 | -3.40 | -0.98 | 1.34 | -1.01 | -1.27 | Upgrade
|
Filing Date Shares Outstanding | 14.27 | 14.27 | 14.26 | 14.26 | 14.26 | 14.26 | Upgrade
|
Total Common Shares Outstanding | 14.27 | 14.27 | 14.26 | 14.26 | 14.26 | 14.26 | Upgrade
|
Working Capital | -51.7 | -41.39 | -11.78 | 7.96 | 12.46 | 32.46 | Upgrade
|
Book Value Per Share | 8.96 | 9.98 | 9.53 | 7.78 | 5.54 | 4.50 | Upgrade
|
Tangible Book Value | -14.49 | -10.68 | 31.81 | 44.13 | 45.7 | 45.88 | Upgrade
|
Tangible Book Value Per Share | -1.02 | -0.75 | 2.23 | 3.09 | 3.20 | 3.22 | Upgrade
|
Land | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
Buildings | - | 11.91 | 13.26 | 10.67 | 9.85 | 3.26 | Upgrade
|
Machinery | - | 6.35 | 6 | 4.88 | 4.64 | 4.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.