doValue S.p.A. (BIT:DOV)
Italy
· Delayed Price · Currency is EUR 1.820
+0.011 (0.61%)
Apr 28, 2025, 10:43 AM CET
doValue 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 232.17 | 112.38 | 134.26 | 166.67 | 132.49 | Upgrade
|
| Cash & Short-Term Investments | 232.17 | 112.38 | 134.26 | 166.67 | 132.49 | Upgrade
|
| Cash Growth | 106.60% | -16.30% | -19.44% | 25.80% | 3.37% | Upgrade
|
| Accounts Receivable | 263.96 | 199.35 | 204.52 | 206.33 | 181.05 | Upgrade
|
| Other Receivables | 31.91 | 23.4 | 18.63 | 42.21 | 25.34 | Upgrade
|
| Receivables | 295.88 | 222.75 | 223.15 | 248.54 | 206.39 | Upgrade
|
| Inventory | 0 | 0 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | 53.08 | 45.25 | 25.67 | 14.9 | 12.74 | Upgrade
|
| Total Current Assets | 581.12 | 380.37 | 383.14 | 430.16 | 351.67 | Upgrade
|
| Property, Plant & Equipment | 52.3 | 48.68 | 59.14 | 34.15 | 36.12 | Upgrade
|
| Long-Term Investments | 48.74 | 45.47 | 52.14 | 54.87 | 63.64 | Upgrade
|
| Goodwill | 332.94 | 224.37 | 236.9 | 236.9 | 236.9 | Upgrade
|
| Other Intangible Assets | 349.74 | 249.42 | 289.99 | 308.33 | 327.24 | Upgrade
|
| Long-Term Accounts Receivable | 0.53 | 0.6 | 1.06 | 5.44 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.7 | 78.35 | 101.76 | 112.64 | 102.95 | Upgrade
|
| Other Long-Term Assets | 7.76 | 3.77 | 2.43 | 2.08 | 1.72 | Upgrade
|
| Total Assets | 1,450 | 1,031 | 1,127 | 1,185 | 1,121 | Upgrade
|
| Accounts Payable | 110.74 | 85.38 | 70.38 | 73.71 | 51.82 | Upgrade
|
| Accrued Expenses | 77.87 | 52.04 | 64.38 | 78.54 | 63.12 | Upgrade
|
| Short-Term Debt | 66.08 | 25.51 | 4.54 | 7.61 | 81 | Upgrade
|
| Current Portion of Long-Term Debt | 4.16 | 9.66 | 9.74 | 9.99 | 5.61 | Upgrade
|
| Current Portion of Leases | 12.94 | 11.7 | 11.83 | 8.11 | 10.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 26.55 | 6.54 | Upgrade
|
| Current Unearned Revenue | 0.26 | 0.43 | 0.35 | 0.12 | - | Upgrade
|
| Other Current Liabilities | 30.4 | 52.52 | 69.11 | 46.04 | 71.09 | Upgrade
|
| Total Current Liabilities | 302.45 | 237.23 | 230.33 | 250.68 | 289.22 | Upgrade
|
| Long-Term Debt | 663.18 | 552.86 | 554.22 | 555.22 | 456.89 | Upgrade
|
| Long-Term Leases | 30.47 | 29.8 | 38.11 | 18.26 | 18.76 | Upgrade
|
| Long-Term Unearned Revenue | 0.21 | 0.28 | 0.36 | 0.17 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 74.58 | 42.62 | 51 | 54.35 | 63.73 | Upgrade
|
| Other Long-Term Liabilities | 55.01 | 55.67 | 62.55 | 101.7 | 92.66 | Upgrade
|
| Total Liabilities | 1,138 | 926.87 | 945.68 | 990.63 | 937.73 | Upgrade
|
| Common Stock | 68.61 | 41.28 | 41.28 | 41.28 | 41.28 | Upgrade
|
| Additional Paid-In Capital | 128.8 | - | - | - | - | Upgrade
|
| Retained Earnings | 95.77 | 78.46 | 141.02 | 187.9 | 143.97 | Upgrade
|
| Treasury Stock | -9.35 | -6.1 | -4.33 | -4.68 | -0.1 | Upgrade
|
| Comprehensive Income & Other | -81.38 | -61.11 | -41.41 | -67.86 | -29.14 | Upgrade
|
| Total Common Equity | 202.46 | 52.53 | 136.56 | 156.65 | 156.01 | Upgrade
|
| Minority Interest | 109.59 | 51.66 | 44.36 | 37.36 | 27.74 | Upgrade
|
| Shareholders' Equity | 312.05 | 104.19 | 180.92 | 194 | 183.75 | Upgrade
|
| Total Liabilities & Equity | 1,450 | 1,031 | 1,127 | 1,185 | 1,121 | Upgrade
|
| Total Debt | 776.83 | 629.53 | 618.44 | 599.19 | 572.3 | Upgrade
|
| Net Cash (Debt) | -544.66 | -517.15 | -484.18 | -432.53 | -439.81 | Upgrade
|
| Net Cash Per Share | -21.66 | -32.70 | -30.61 | -27.32 | -27.82 | Upgrade
|
| Filing Date Shares Outstanding | 189.58 | 15.7 | 15.82 | 15.81 | 15.87 | Upgrade
|
| Total Common Shares Outstanding | 189.58 | 15.7 | 15.82 | 15.81 | 15.87 | Upgrade
|
| Working Capital | 278.68 | 143.14 | 152.8 | 179.49 | 62.45 | Upgrade
|
| Book Value Per Share | 1.07 | 3.35 | 8.63 | 9.91 | 9.83 | Upgrade
|
| Tangible Book Value | -480.23 | -421.25 | -390.33 | -388.58 | -408.13 | Upgrade
|
| Tangible Book Value Per Share | -2.53 | -26.83 | -24.67 | -24.59 | -25.72 | Upgrade
|
| Buildings | 87.82 | 72.3 | 69.97 | 54.89 | 45.9 | Upgrade
|
| Machinery | 38.34 | 33.13 | 32.71 | 14.98 | 13.41 | Upgrade
|
| Construction In Progress | 1.37 | 0.39 | 1.46 | - | - | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.