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
Short-Term Investments	2.94	0	10.24	11.34	0.33	0
Cash & Short-Term Investments	15.2	6.72	22.22	20.75	11.29	35.51
Cash Growth	129.80%	-69.77%	7.07%	83.80%	-68.20%	316.43%
Accounts Receivable	8.72	14.19	16.89	14.1	27.78	18.28
Other Receivables	7.25	8.6	4.35	3.98	2.93	1.5
Total Trade Receivables	15.97	22.79	21.23	18.08	30.71	19.78
Inventory	1.05	1.36	2.67	3.36	4.17	5.71
Other Current Assets	4.48	5.71	8.9	23.79	13.03	19.28
Total Current Assets	36.7	36.57	55.02	65.98	59.2	80.28
Net Property, Plant & Equipment	4.63	5.46	7.38	9.61	10.35	8.2
Other Intangible Assets	87.66	111.23	129.61	153.02	104.09	66.78
Long-Term Investments	0.27	7.16	9.69	11.4	7.51	11.19
Other Long-Term Assets	26.35	29.15	29.11	25.18	45.16	35.57
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
Short-Term Debt	10.18	24.87	36.68	49.12	10.63	4.41
Other Current Liabilities	5.28	11.98	9.2	11.42	8.23	20.71
Total Current Liabilities	40.39	66.49	89.61	107.37	70.98	72.32
Long-Term Debt	0.79	1.22	10.32	11.29	15.21	11.69
Other Long-Term Liabilities	2.47	7.12	3.19	2.82	2.8	6.22
Total Long-Term Liabilities	3.26	8.34	13.51	14.1	18.01	17.91
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	9.39	9.63	11.87	21.37	22.03	23.02
Retained Earnings	96.06	98.61	113.43	115.27	108.16	82.18
Total Common Shareholders' 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	26.09	47	60.4	25.84	16.1
Net Cash (Debt)	4.23	-19.37	-24.78	-39.65	-14.55	19.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.30	-1.29	-1.69	-2.70	-1.00	1.34
Book Value	111.15	113.95	131	142.34	135.9	110.9
Book Value Per Share	7.85	7.61	8.91	9.68	9.39	7.66
Tangible Book Value	23.49	2.72	1.39	-10.68	31.81	44.13
Tangible Book Value Per Share	1.66	0.18	0.09	-0.73	2.20	3.05

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error