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

Digital Bros Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.72	11.98	9.41	10.96	35.51
Cash & Short-Term Investments	6.72	11.98	9.41	10.96	35.51
Cash Growth	-43.93%	27.36%	-14.18%	-69.13%	316.43%
Accounts Receivable	14.19	16.89	14.1	27.78	18.28
Other Receivables	12.05	9.55	25.2	9.4	13.19
Receivables	26.24	26.44	39.31	37.19	31.47
Inventory	1.36	2.67	3.36	4.17	5.71
Other Current Assets	2.25	13.93	13.91	6.88	7.59
Total Current Assets	36.57	55.02	65.98	59.2	80.28
Property, Plant & Equipment	5.46	7.38	9.61	10.35	8.2
Long-Term Investments	7.16	9.69	11.4	25.77	30.03
Other Intangible Assets	111.23	129.61	153.02	104.09	66.78
Long-Term Deferred Tax Assets	23.72	21.17	17.09	12.83	11.64
Other Long-Term Assets	5.42	7.95	8.09	14.07	5.09
Total Assets	189.56	230.81	265.19	226.31	202.02
Accounts Payable	29.64	43.74	46.84	52.13	47.19
Accrued Expenses	3.08	3.27	4.72	6.02	6.12
Short-Term Debt	11	14.34	25.26	-	0.01
Current Portion of Long-Term Debt	11.23	19.47	21.11	8.46	3.11
Current Portion of Leases	1.28	1.49	1.72	1.51	1.29
Current Income Taxes Payable	0.53	0.32	1.24	0.87	6.74
Other Current Liabilities	9.72	6.98	6.48	2.01	7.86
Total Current Liabilities	66.49	89.61	107.37	70.98	72.32
Long-Term Debt	-	7.95	7.59	10.65	7.86
Long-Term Leases	1.22	2.37	3.7	4.57	3.84
Pension & Post-Retirement Benefits	1.11	0.97	0.91	0.76	0.72
Other Long-Term Liabilities	6.01	2.22	1.91	2.04	5.5
Total Liabilities	74.82	103.12	121.47	88.99	90.23
Common Stock	5.71	5.71	5.71	5.71	5.7
Additional Paid-In Capital	18.53	18.53	18.53	18.51	18.49
Retained Earnings	99.75	114.57	116.41	109.3	83.32
Comprehensive Income & Other	-10.04	-7.8	1.7	2.38	3.39
Total Common Equity	113.95	131	142.34	135.9	110.9
Minority Interest	0.79	-3.31	1.38	1.42	0.89
Shareholders' Equity	114.74	127.69	143.72	137.32	111.79
Total Liabilities & Equity	189.56	230.81	265.19	226.31	202.02
Total Debt	24.73	45.63	59.38	25.18	16.1
Net Cash (Debt)	-18.02	-33.64	-49.97	-14.22	19.41
Net Cash Per Share	-1.26	-2.36	-3.40	-0.98	1.34
Filing Date Shares Outstanding	14.27	14.27	14.27	14.26	14.26
Total Common Shares Outstanding	14.27	14.27	14.27	14.26	14.26
Working Capital	-29.92	-34.59	-41.39	-11.78	7.96
Book Value Per Share	7.99	9.18	9.98	9.53	7.78
Tangible Book Value	2.72	1.39	-10.68	31.81	44.13
Tangible Book Value Per Share	0.19	0.10	-0.75	2.23	3.09
Land	0.64	0.64	0.64	0.64	0.64
Buildings	14.85	14.64	14.4	13.26	10.67
Machinery	6.43	6.35	6.35	6	4.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.