Digital Bros S.p.A. (BIT: DIB)
Italy
· Delayed Price · Currency is EUR
10.80
+0.20 (1.89%)
Dec 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 3.37 | 11.98 | 9.41 | 10.96 | 35.51 | 8.53 | Upgrade
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Cash & Short-Term Investments | 3.37 | 11.98 | 9.41 | 10.96 | 35.51 | 8.53 | Upgrade
|
Cash Growth | -27.50% | 27.36% | -14.18% | -69.13% | 316.43% | 21.05% | Upgrade
|
Accounts Receivable | 11.15 | 16.89 | 14.1 | 27.78 | 18.28 | 28.17 | Upgrade
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Other Receivables | 9.15 | 9.16 | 25.2 | 9.4 | 13.19 | 33 | Upgrade
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Receivables | 20.3 | 26.04 | 39.31 | 37.19 | 31.47 | 61.17 | Upgrade
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Inventory | 1.76 | 2.67 | 3.36 | 4.17 | 5.71 | 7.99 | Upgrade
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Other Current Assets | 7.13 | 14.33 | 13.91 | 6.88 | 7.59 | 2.92 | Upgrade
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Total Current Assets | 32.56 | 55.02 | 65.98 | 59.2 | 80.28 | 80.6 | Upgrade
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Property, Plant & Equipment | 6.78 | 7.38 | 9.61 | 10.35 | 8.2 | 8.84 | Upgrade
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Long-Term Investments | 7.72 | 9.69 | 11.4 | 25.77 | 30.03 | 22.74 | Upgrade
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Other Intangible Assets | 126.88 | 129.61 | 153.02 | 104.09 | 66.78 | 33.25 | Upgrade
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Long-Term Deferred Tax Assets | 21.32 | 21.17 | 17.09 | 12.83 | 11.64 | 3.48 | Upgrade
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Other Long-Term Assets | 7.54 | 7.95 | 8.09 | 14.07 | 5.09 | 6.74 | Upgrade
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Total Assets | 202.79 | 230.81 | 265.19 | 226.31 | 202.02 | 155.65 | Upgrade
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Accounts Payable | 30.93 | 43.74 | 46.84 | 52.13 | 47.19 | 41.14 | Upgrade
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Accrued Expenses | - | 3.27 | 4.72 | 6.02 | 6.12 | 6.34 | Upgrade
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Short-Term Debt | - | 14.34 | 25.26 | - | 0.01 | 10.57 | Upgrade
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Current Portion of Long-Term Debt | 31.38 | 19.47 | 21.11 | 8.46 | 3.11 | 5.15 | Upgrade
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Current Portion of Leases | - | 1.49 | 1.72 | 1.51 | 1.29 | 1.09 | Upgrade
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Current Income Taxes Payable | 0.95 | 0.32 | 1.24 | 0.87 | 6.74 | 0.57 | Upgrade
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Other Current Liabilities | 1.48 | 6.98 | 6.48 | 2.01 | 7.86 | 3.29 | Upgrade
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Total Current Liabilities | 68.78 | 89.61 | 107.37 | 70.98 | 72.32 | 68.14 | Upgrade
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Long-Term Debt | 7.38 | 7.95 | 7.59 | 10.65 | 7.86 | 1.91 | Upgrade
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Long-Term Leases | - | 2.37 | 3.7 | 4.57 | 3.84 | 4.46 | Upgrade
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Other Long-Term Liabilities | 2.08 | 2.22 | 1.91 | 2.04 | 5.5 | 0.55 | Upgrade
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Total Liabilities | 79.24 | 103.12 | 121.47 | 88.99 | 90.23 | 75.72 | Upgrade
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Common Stock | 5.71 | 5.71 | 5.71 | 5.71 | 5.7 | 5.7 | Upgrade
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Additional Paid-In Capital | 18.53 | 18.53 | 18.53 | 18.51 | 18.49 | 18.49 | Upgrade
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Retained Earnings | 108.38 | 114.57 | 116.41 | 109.3 | 83.32 | 53.43 | Upgrade
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Comprehensive Income & Other | -9.6 | -7.8 | 1.7 | 2.38 | 3.39 | 1.33 | Upgrade
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Total Common Equity | 123.01 | 131 | 142.34 | 135.9 | 110.9 | 78.95 | Upgrade
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Minority Interest | 0.54 | -3.31 | 1.38 | 1.42 | 0.89 | 0.98 | Upgrade
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Shareholders' Equity | 123.56 | 127.69 | 143.72 | 137.32 | 111.79 | 79.93 | Upgrade
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Total Liabilities & Equity | 202.79 | 230.81 | 265.19 | 226.31 | 202.02 | 155.65 | Upgrade
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Total Debt | 38.76 | 45.63 | 59.38 | 25.18 | 16.1 | 23.18 | Upgrade
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Net Cash (Debt) | -35.39 | -33.64 | -49.97 | -14.22 | 19.41 | -14.65 | Upgrade
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Net Cash Per Share | -2.47 | -2.36 | -3.40 | -0.98 | 1.34 | -1.01 | Upgrade
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Filing Date Shares Outstanding | 14.27 | 14.27 | 14.27 | 14.26 | 14.26 | 14.26 | Upgrade
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Total Common Shares Outstanding | 14.27 | 14.27 | 14.27 | 14.26 | 14.26 | 14.26 | Upgrade
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Working Capital | -36.22 | -34.59 | -41.39 | -11.78 | 7.96 | 12.46 | Upgrade
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Book Value Per Share | 8.62 | 9.18 | 9.98 | 9.53 | 7.78 | 5.54 | Upgrade
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Tangible Book Value | -3.87 | 1.39 | -10.68 | 31.81 | 44.13 | 45.7 | Upgrade
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Tangible Book Value Per Share | -0.27 | 0.10 | -0.75 | 2.23 | 3.09 | 3.20 | Upgrade
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Land | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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Buildings | - | 14.64 | 14.4 | 13.26 | 10.67 | 9.85 | Upgrade
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Machinery | - | 6.35 | 6.35 | 6 | 4.88 | 4.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.