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

Digital Bros Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.26	6.72	11.98	9.41	10.96	35.51
Cash & Short-Term Investments	12.26	6.72	11.98	9.41	10.96	35.51
Cash Growth	122.53%	-43.93%	27.36%	-14.18%	-69.13%	316.43%
Accounts Receivable	8.72	14.19	16.89	14.1	27.78	18.28
Other Receivables	13.36	12.05	9.55	25.2	9.4	13.19
Receivables	22.08	26.24	26.44	39.31	37.19	31.47
Inventory	1.05	1.36	2.67	3.36	4.17	5.71
Other Current Assets	1.31	2.25	13.93	13.91	6.88	7.59
Total Current Assets	36.7	36.57	55.02	65.98	59.2	80.28
Property, Plant & Equipment	4.63	5.46	7.38	9.61	10.35	8.2
Long-Term Investments	0.27	7.16	9.69	11.4	25.77	30.03
Other Intangible Assets	87.66	111.23	129.61	153.02	104.09	66.78
Long-Term Deferred Tax Assets	24.44	23.72	21.17	17.09	12.83	11.64
Other Long-Term Assets	1.91	5.42	7.95	8.09	14.07	5.09
Total Assets	155.61	189.56	230.81	265.19	226.31	202.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	24.94	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	10.18	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	1.63	0.53	0.32	1.24	0.87	6.74
Other Current Liabilities	3.65	9.72	6.98	6.48	2.01	7.86
Total Current Liabilities	40.39	66.49	89.61	107.37	70.98	72.32
Long-Term Debt	-	-	7.95	7.59	10.65	7.86
Long-Term Leases	0.79	1.22	2.37	3.7	4.57	3.84
Pension & Post-Retirement Benefits	1.2	1.11	0.97	0.91	0.76	0.72
Other Long-Term Liabilities	1.27	6.01	2.22	1.91	2.04	5.5
Total Liabilities	43.65	74.82	103.12	121.47	88.99	90.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	5.71	5.71	5.71	5.71	5.71	5.7
Additional Paid-In Capital	18.53	18.53	18.53	18.53	18.51	18.49
Retained Earnings	97.2	99.75	114.57	116.41	109.3	83.32
Comprehensive Income & Other	-10.28	-10.04	-7.8	1.7	2.38	3.39
Total Common Equity	111.15	113.95	131	142.34	135.9	110.9
Minority Interest	0.81	0.79	-3.31	1.38	1.42	0.89
Shareholders' Equity	111.95	114.74	127.69	143.72	137.32	111.79
Total Liabilities & Equity	155.61	189.56	230.81	265.19	226.31	202.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	10.97	24.73	45.63	59.38	25.18	16.1
Net Cash (Debt)	1.29	-18.02	-33.64	-49.97	-14.22	19.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.09	-1.26	-2.36	-3.40	-0.98	1.34
Filing Date Shares Outstanding	14.27	14.27	14.27	14.27	14.26	14.26
Total Common Shares Outstanding	14.27	14.27	14.27	14.27	14.26	14.26
Working Capital	-3.69	-29.92	-34.59	-41.39	-11.78	7.96
Book Value Per Share	7.79	7.99	9.18	9.98	9.53	7.78
Tangible Book Value	23.49	2.72	1.39	-10.68	31.81	44.13
Tangible Book Value Per Share	1.65	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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