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

Digital Bros Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	9.45	6.72	11.98	9.41	10.96
Cash & Short-Term Investments	9.45	6.72	11.98	9.41	10.96
Cash Growth	40.64%	-43.93%	27.36%	-14.18%	-69.13%
Accounts Receivable	10.39	14.19	16.89	14.1	27.78
Other Receivables	7.75	12.05	9.55	25.2	9.4
Receivables	18.14	26.24	26.44	39.31	37.19
Inventory	1.01	1.36	2.67	3.36	4.17
Other Current Assets	7.66	2.25	13.93	13.91	6.88
Total Current Assets	36.26	36.57	55.02	65.98	59.2
Property, Plant & Equipment	5.17	5.46	7.38	9.61	10.35
Long-Term Investments	0.23	7.16	9.69	11.4	25.77
Other Intangible Assets	76.8	111.23	129.61	153.02	104.09
Long-Term Deferred Tax Assets	20.06	23.72	21.17	17.09	12.83
Other Long-Term Assets	1.96	5.42	7.95	8.09	14.07
Total Assets	140.47	189.56	230.81	265.19	226.31

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	20.54	29.64	43.74	46.84	52.13
Accrued Expenses	-	3.08	3.27	4.72	6.02
Short-Term Debt	-	11	14.34	25.26	-
Current Portion of Long-Term Debt	8.03	11.23	19.47	21.11	8.46
Current Portion of Leases	-	1.28	1.49	1.72	1.51
Current Income Taxes Payable	1.11	0.53	0.32	1.24	0.87
Other Current Liabilities	3.57	9.72	6.98	6.48	2.01
Total Current Liabilities	33.26	66.49	89.61	107.37	70.98
Long-Term Debt	1.13	-	7.95	7.59	10.65
Long-Term Leases	-	1.22	2.37	3.7	4.57
Pension & Post-Retirement Benefits	1.21	1.11	0.97	0.91	0.76
Other Long-Term Liabilities	0.38	6.01	2.22	1.91	2.04
Total Liabilities	35.97	74.82	103.12	121.47	88.99

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	5.74	5.71	5.71	5.71	5.71
Additional Paid-In Capital	-	18.53	18.53	18.53	18.51
Retained Earnings	92.1	99.75	114.57	116.41	109.3
Comprehensive Income & Other	5.86	-10.04	-7.8	1.7	2.38
Total Common Equity	103.7	113.95	131	142.34	135.9
Minority Interest	0.8	0.79	-3.31	1.38	1.42
Shareholders' Equity	104.5	114.74	127.69	143.72	137.32
Total Liabilities & Equity	140.47	189.56	230.81	265.19	226.31

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	9.16	24.73	45.63	59.38	25.18
Net Cash (Debt)	0.29	-18.02	-33.64	-49.97	-14.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.02	-1.26	-2.36	-3.40	-0.98
Filing Date Shares Outstanding	13.36	14.27	14.27	14.27	14.26
Total Common Shares Outstanding	13.36	14.27	14.27	14.27	14.26
Working Capital	3	-29.92	-34.59	-41.39	-11.78
Book Value Per Share	7.76	7.99	9.18	9.98	9.53
Tangible Book Value	26.9	2.72	1.39	-10.68	31.81
Tangible Book Value Per Share	2.01	0.19	0.10	-0.75	2.23
Land	-	0.64	0.64	0.64	0.64
Buildings	-	14.85	14.64	14.4	13.26
Machinery	-	6.43	6.35	6.35	6

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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:

Sep 26, 2026

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