Destination Italia S.p.A. (BIT:DIT)
0.5100
+0.0100 (2.00%)
At close: Jul 16, 2025, 5:30 PM CET
Destination Italia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 0.99 | 2.35 | 3.54 | 5.2 | 0.73 | Upgrade |
Short-Term Investments | 0 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 0.99 | 2.35 | 3.54 | 5.2 | 0.73 | Upgrade |
Cash Growth | -57.93% | -33.81% | -31.88% | 613.94% | 57.53% | Upgrade |
Accounts Receivable | 12.87 | 11.66 | 1.34 | 0.97 | 0.5 | Upgrade |
Other Receivables | 2 | 1.98 | 1.66 | 1.78 | 2.97 | Upgrade |
Receivables | 14.87 | 13.64 | 3 | 2.75 | 3.47 | Upgrade |
Inventory | - | 0 | - | - | - | Upgrade |
Total Current Assets | 18.23 | 17.92 | 7.64 | 8.7 | 4.68 | Upgrade |
Property, Plant & Equipment | 0.23 | 0.22 | 0.11 | 0.09 | 0.07 | Upgrade |
Long-Term Investments | 0.47 | 0.33 | 0.29 | - | - | Upgrade |
Goodwill | 1.92 | 2.17 | 1.45 | 1.45 | 1.45 | Upgrade |
Other Intangible Assets | 17.23 | 11.83 | 3.4 | 2.73 | 2.48 | Upgrade |
Long-Term Deferred Charges | 3.88 | 2.35 | 1.09 | 1.08 | - | Upgrade |
Other Long-Term Assets | 0.82 | 0.65 | 0.51 | 0.86 | 1 | Upgrade |
Total Assets | 42.78 | 35.47 | 14.5 | 14.91 | 9.68 | Upgrade |
Accounts Payable | 15.56 | 11.95 | 1.81 | 1.38 | 0.97 | Upgrade |
Accrued Expenses | 0.69 | 0.41 | 0.21 | 0.12 | 0.23 | Upgrade |
Current Portion of Long-Term Debt | 2.27 | 5.49 | 0.41 | - | 0 | Upgrade |
Current Income Taxes Payable | 0.71 | 0.24 | 0.09 | 0.08 | 0.16 | Upgrade |
Other Current Liabilities | 2.18 | 1.66 | 1 | 0.73 | 0.7 | Upgrade |
Total Current Liabilities | 21.41 | 19.75 | 3.51 | 2.32 | 2.06 | Upgrade |
Long-Term Debt | 14.43 | 8.66 | 4.55 | 4.86 | 2.33 | Upgrade |
Long-Term Unearned Revenue | 0.38 | 0.4 | 1.01 | 0.75 | 0.04 | Upgrade |
Other Long-Term Liabilities | 1.19 | 1.1 | 0.34 | 0.95 | 0.41 | Upgrade |
Total Liabilities | 37.41 | 29.91 | 9.41 | 8.88 | 4.83 | Upgrade |
Common Stock | 12.07 | 11.12 | 10.28 | 10.28 | 9.19 | Upgrade |
Additional Paid-In Capital | 8.84 | 8.43 | 8.52 | 9.25 | 7.6 | Upgrade |
Retained Earnings | -18.96 | -18.92 | -17.05 | -16.1 | -13.84 | Upgrade |
Comprehensive Income & Other | 3.12 | 4.72 | 3.34 | 2.6 | 1.9 | Upgrade |
Total Common Equity | 5.07 | 5.34 | 5.08 | 6.03 | 4.84 | Upgrade |
Minority Interest | 0.31 | 0.23 | - | - | 0 | Upgrade |
Shareholders' Equity | 5.38 | 5.57 | 5.08 | 6.03 | 4.84 | Upgrade |
Total Liabilities & Equity | 42.78 | 35.47 | 14.5 | 14.91 | 9.68 | Upgrade |
Total Debt | 16.7 | 14.15 | 4.97 | 4.86 | 2.33 | Upgrade |
Net Cash (Debt) | -15.72 | -11.8 | -1.42 | 0.34 | -1.6 | Upgrade |
Net Cash Per Share | -0.82 | -0.66 | -0.12 | - | -0.17 | Upgrade |
Filing Date Shares Outstanding | 19.26 | 17.86 | 12.13 | - | 9.19 | Upgrade |
Total Common Shares Outstanding | 19.26 | 17.86 | 12.13 | - | 9.19 | Upgrade |
Working Capital | -3.18 | -1.83 | 4.13 | 6.39 | 2.62 | Upgrade |
Book Value Per Share | 0.26 | 0.30 | 0.42 | - | 0.53 | Upgrade |
Tangible Book Value | -14.09 | -8.66 | 0.23 | 1.85 | 0.92 | Upgrade |
Tangible Book Value Per Share | -0.73 | -0.48 | 0.02 | - | 0.10 | Upgrade |
Machinery | 0.09 | 0.08 | 0.01 | 0.01 | 0.01 | Upgrade |
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.