Destination Italia S.p.A. (BIT:DIT)

Destination Italia Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.99	2.35	3.54	5.2	0.73
Short-Term Investments	0	-	-	-	-
Cash & Short-Term Investments	0.99	2.35	3.54	5.2	0.73
Cash Growth	-57.93%	-33.81%	-31.88%	613.94%	57.53%
Accounts Receivable	12.87	11.66	1.34	0.97	0.5
Other Receivables	2	1.98	1.66	1.78	2.97
Receivables	14.87	13.64	3	2.75	3.47
Inventory	-	0	-	-	-
Total Current Assets	18.23	17.92	7.64	8.7	4.68
Property, Plant & Equipment	0.23	0.22	0.11	0.09	0.07
Long-Term Investments	0.47	0.33	0.29	-	-
Goodwill	1.92	2.17	1.45	1.45	1.45
Other Intangible Assets	17.23	11.83	3.4	2.73	2.48
Long-Term Deferred Charges	3.88	2.35	1.09	1.08	-
Other Long-Term Assets	0.82	0.65	0.51	0.86	1
Total Assets	42.78	35.47	14.5	14.91	9.68
Accounts Payable	15.56	11.95	1.81	1.38	0.97
Accrued Expenses	0.69	0.41	0.21	0.12	0.23
Current Portion of Long-Term Debt	2.27	5.49	0.41	-	0
Current Income Taxes Payable	0.71	0.24	0.09	0.08	0.16
Other Current Liabilities	2.18	1.66	1	0.73	0.7
Total Current Liabilities	21.41	19.75	3.51	2.32	2.06
Long-Term Debt	14.43	8.66	4.55	4.86	2.33
Long-Term Unearned Revenue	0.38	0.4	1.01	0.75	0.04
Other Long-Term Liabilities	1.19	1.1	0.34	0.95	0.41
Total Liabilities	37.41	29.91	9.41	8.88	4.83
Common Stock	12.07	11.12	10.28	10.28	9.19
Additional Paid-In Capital	8.84	8.43	8.52	9.25	7.6
Retained Earnings	-18.96	-18.92	-17.05	-16.1	-13.84
Comprehensive Income & Other	3.12	4.72	3.34	2.6	1.9
Total Common Equity	5.07	5.34	5.08	6.03	4.84
Minority Interest	0.31	0.23	-	-	0
Shareholders' Equity	5.38	5.57	5.08	6.03	4.84
Total Liabilities & Equity	42.78	35.47	14.5	14.91	9.68
Total Debt	16.7	14.15	4.97	4.86	2.33
Net Cash (Debt)	-15.72	-11.8	-1.42	0.34	-1.6
Net Cash Per Share	-0.82	-0.66	-0.12	-	-0.17
Filing Date Shares Outstanding	19.26	17.86	12.13	-	9.19
Total Common Shares Outstanding	19.26	17.86	12.13	-	9.19
Working Capital	-3.18	-1.83	4.13	6.39	2.62
Book Value Per Share	0.26	0.30	0.42	-	0.53
Tangible Book Value	-14.09	-8.66	0.23	1.85	0.92
Tangible Book Value Per Share	-0.73	-0.48	0.02	-	0.10
Machinery	0.09	0.08	0.01	0.01	0.01

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.