Destination Italia S.p.A. (BIT:DIT)
Italy · Delayed Price · Currency is EUR 0.2550
0.00 (0.00%)
At close: Sep 4, 2026
Destination Italia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.58 | 0.99 | 2.35 | 3.54 | 5.2 |
Short-Term Investments | 0 | 0 | - | - | - |
Cash & Short-Term Investments | 0.58 | 0.99 | 2.35 | 3.54 | 5.2 |
Cash Growth | -40.77% | -57.93% | -33.81% | -31.88% | 613.94% |
Accounts Receivable | 13.67 | 12.87 | 11.66 | 1.34 | 0.97 |
Other Receivables | 1.69 | 1.58 | 1.98 | 1.66 | 1.78 |
Receivables | 15.36 | 14.45 | 13.64 | 3 | 2.75 |
Inventory | - | - | 0 | - | - |
Other Current Assets | - | 0.42 | - | - | - |
Total Current Assets | 18.86 | 18.23 | 17.92 | 7.64 | 8.7 |
Property, Plant & Equipment | 0.16 | 0.23 | 0.22 | 0.11 | 0.09 |
Long-Term Investments | 0.71 | 0.47 | 0.33 | 0.29 | - |
Goodwill | 1.67 | 1.92 | 2.17 | 1.45 | 1.45 |
Other Intangible Assets | 19.93 | 17.23 | 11.83 | 3.4 | 2.73 |
Long-Term Deferred Charges | 5.92 | 3.88 | 2.35 | 1.09 | 1.08 |
Other Long-Term Assets | 1.07 | 0.82 | 0.65 | 0.51 | 0.86 |
Total Assets | 48.31 | 42.78 | 35.47 | 14.5 | 14.91 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17.98 | 15.56 | 11.95 | 1.81 | 1.38 |
Accrued Expenses | 1.42 | 0.69 | 0.41 | 0.21 | 0.12 |
Current Portion of Long-Term Debt | 4.46 | 2.27 | 5.49 | 0.41 | - |
Current Income Taxes Payable | 2.64 | 0.71 | 0.24 | 0.09 | 0.08 |
Other Current Liabilities | 2.38 | 2.18 | 1.66 | 1 | 0.73 |
Total Current Liabilities | 28.89 | 21.41 | 19.75 | 3.51 | 2.32 |
Long-Term Debt | 13.51 | 14.43 | 8.66 | 4.55 | 4.86 |
Long-Term Unearned Revenue | 0.25 | 0.38 | 0.4 | 1.01 | 0.75 |
Pension & Post-Retirement Benefits | 0.11 | - | - | - | - |
Other Long-Term Liabilities | 1.62 | 1.19 | 1.1 | 0.34 | 0.95 |
Total Liabilities | 44.37 | 37.41 | 29.91 | 9.41 | 8.88 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.75 | 12.07 | 11.12 | 10.28 | 10.28 |
Additional Paid-In Capital | 9.05 | 8.84 | 8.43 | 8.52 | 9.25 |
Retained Earnings | -21.3 | -18.96 | -18.92 | -17.05 | -16.1 |
Treasury Stock | -0 | - | - | - | - |
Comprehensive Income & Other | 3.11 | 3.12 | 4.72 | 3.34 | 2.6 |
Total Common Equity | 3.61 | 5.07 | 5.34 | 5.08 | 6.03 |
Minority Interest | 0.33 | 0.31 | 0.23 | - | - |
Shareholders' Equity | 3.94 | 5.38 | 5.57 | 5.08 | 6.03 |
Total Liabilities & Equity | 48.31 | 42.78 | 35.47 | 14.5 | 14.91 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17.97 | 16.7 | 14.15 | 4.97 | 4.86 |
Net Cash (Debt) | -17.38 | -15.72 | -11.8 | -1.42 | 0.34 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.83 | -0.82 | -0.66 | -0.12 | - |
Filing Date Shares Outstanding | 21.05 | 19.26 | 17.86 | 12.13 | - |
Total Common Shares Outstanding | 21.05 | 19.26 | 17.86 | 12.13 | - |
Working Capital | -10.03 | -3.18 | -1.83 | 4.13 | 6.39 |
Book Value Per Share | 0.17 | 0.26 | 0.30 | 0.42 | - |
Tangible Book Value | -17.99 | -14.09 | -8.66 | 0.23 | 1.85 |
Tangible Book Value Per Share | -0.85 | -0.73 | -0.48 | 0.02 | - |
Machinery | 0.1 | 0.09 | 0.08 | 0.01 | 0.01 |