doValue S.p.A. (BIT: DOV)
Italy
· Delayed Price · Currency is EUR 4.360
+0.105 (2.47%)
Nov 18, 2024, 5:35 PM CET
doValue Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 90.51 | 112.38 | 134.26 | 166.67 | 132.49 | 128.16 | Upgrade
|
| Cash & Short-Term Investments | 90.51 | 112.38 | 134.26 | 166.67 | 132.49 | 128.16 | Upgrade
|
| Cash Growth | -5.39% | -16.30% | -19.44% | 25.80% | 3.37% | 71.73% | Upgrade
|
| Accounts Receivable | 174.54 | 199.84 | 204.52 | 206.33 | 181.05 | 176.99 | Upgrade
|
| Other Receivables | 87.03 | 23.4 | 18.63 | 42.21 | 25.34 | 10.59 | Upgrade
|
| Receivables | 261.57 | 223.24 | 223.15 | 248.54 | 206.39 | 187.58 | Upgrade
|
| Inventory | - | 0 | 0.06 | 0.06 | 0.06 | 0.14 | Upgrade
|
| Other Current Assets | 0.01 | 45.25 | 25.67 | 14.9 | 12.74 | 11.5 | Upgrade
|
| Total Current Assets | 352.09 | 380.87 | 383.14 | 430.16 | 351.67 | 327.39 | Upgrade
|
| Property, Plant & Equipment | 41.94 | 48.68 | 59.14 | 34.15 | 36.12 | 23.77 | Upgrade
|
| Long-Term Investments | 41.95 | 45.47 | 52.14 | 54.87 | 63.64 | 33.59 | Upgrade
|
| Goodwill | - | 224.37 | 236.9 | 236.9 | 236.9 | 124.5 | Upgrade
|
| Other Intangible Assets | 454.7 | 249.42 | 289.99 | 308.33 | 327.24 | 165.09 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.6 | 1.06 | 5.44 | 1.24 | 14.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 78.35 | 101.76 | 112.64 | 102.95 | 90.74 | Upgrade
|
| Other Long-Term Assets | 70.41 | 3.77 | 2.43 | 2.08 | 1.72 | 0.11 | Upgrade
|
| Total Assets | 961.09 | 1,032 | 1,127 | 1,185 | 1,121 | 780.19 | Upgrade
|
| Accounts Payable | 63.21 | 85.38 | 70.38 | 73.71 | 51.82 | 46.97 | Upgrade
|
| Accrued Expenses | - | 52.04 | 64.38 | 78.54 | 63.12 | 22.07 | Upgrade
|
| Short-Term Debt | - | 25.51 | 4.54 | 7.61 | 81 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.66 | 9.74 | 9.99 | 5.61 | 79.99 | Upgrade
|
| Current Portion of Leases | - | 11.7 | 11.83 | 8.11 | 10.03 | 7.36 | Upgrade
|
| Current Income Taxes Payable | 56.77 | - | - | 26.55 | 6.54 | 3.22 | Upgrade
|
| Current Unearned Revenue | - | 0.43 | 0.35 | 0.12 | - | - | Upgrade
|
| Other Current Liabilities | - | 52.52 | 69.11 | 46.04 | 71.09 | 30.15 | Upgrade
|
| Total Current Liabilities | 119.98 | 237.23 | 230.33 | 250.68 | 289.22 | 189.76 | Upgrade
|
| Long-Term Debt | 585.02 | 552.86 | 554.22 | 555.22 | 456.89 | 285.64 | Upgrade
|
| Long-Term Leases | - | 29.8 | 38.11 | 18.26 | 18.76 | 10.67 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.28 | 0.36 | 0.17 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 42.62 | 51 | 54.35 | 63.73 | 15.35 | Upgrade
|
| Other Long-Term Liabilities | 132.82 | 55.67 | 62.55 | 101.7 | 92.66 | 63.5 | Upgrade
|
| Total Liabilities | 845.96 | 926.87 | 945.68 | 990.63 | 937.73 | 573.45 | Upgrade
|
| Common Stock | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | Upgrade
|
| Retained Earnings | 10.34 | 78.96 | 141.02 | 187.9 | 143.97 | 153.33 | Upgrade
|
| Treasury Stock | -9.35 | -6.1 | -4.33 | -4.68 | -0.1 | -0.18 | Upgrade
|
| Comprehensive Income & Other | 15.1 | -61.11 | -41.41 | -67.86 | -29.14 | 12.32 | Upgrade
|
| Total Common Equity | 57.37 | 53.03 | 136.56 | 156.65 | 156.01 | 206.74 | Upgrade
|
| Minority Interest | 57.76 | 51.66 | 44.36 | 37.36 | 27.74 | - | Upgrade
|
| Shareholders' Equity | 115.13 | 104.69 | 180.92 | 194 | 183.75 | 206.74 | Upgrade
|
| Total Liabilities & Equity | 961.09 | 1,032 | 1,127 | 1,185 | 1,121 | 780.19 | Upgrade
|
| Total Debt | 585.02 | 629.53 | 618.44 | 599.19 | 572.3 | 383.66 | Upgrade
|
| Net Cash (Debt) | -494.51 | -517.15 | -484.18 | -432.53 | -439.81 | -255.5 | Upgrade
|
| Net Cash Per Share | -31.90 | -32.72 | -30.61 | -27.32 | -27.82 | -16.24 | Upgrade
|
| Filing Date Shares Outstanding | 15.41 | 15.7 | 15.82 | 15.81 | 15.87 | 15.77 | Upgrade
|
| Total Common Shares Outstanding | 15.41 | 15.7 | 15.82 | 15.81 | 15.87 | 15.77 | Upgrade
|
| Working Capital | 232.11 | 143.64 | 152.8 | 179.49 | 62.45 | 137.63 | Upgrade
|
| Book Value Per Share | 3.72 | 3.38 | 8.63 | 9.91 | 9.83 | 13.11 | Upgrade
|
| Tangible Book Value | -397.33 | -420.75 | -390.33 | -388.58 | -408.13 | -82.85 | Upgrade
|
| Tangible Book Value Per Share | -25.78 | -26.80 | -24.67 | -24.59 | -25.72 | -5.25 | Upgrade
|
| Buildings | - | 72.3 | 69.97 | 54.89 | 45.9 | 25 | Upgrade
|
| Machinery | - | 33.13 | 32.71 | 14.98 | 13.41 | 14.42 | Upgrade
|
| Construction In Progress | - | 0.39 | 1.46 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.