doValue S.p.A. (BIT:DOV)
Italy · Delayed Price · Currency is EUR 2.190
-0.056 (-2.49%)
Jul 28, 2026, 5:35 PM CET
doValue Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 471.93 | 143.99 | 232.17 | 112.38 | 114.36 | 166.67 |
Securities and Investments | - | 350.9 | - | - | 74.69 | 1.52 |
Other Earning Assets | 71.41 | 72.73 | 49.29 | 46.17 | 123.78 | 60.45 |
Net Property, Plant & Equipment | 50.71 | 54.6 | 52.3 | 48.68 | 17.91 | 34.15 |
Accrued Interest and Accounts Receivable | 203.67 | 210.27 | 263.96 | 199.35 | 84.07 | 206.33 |
Other Intangible Assets | 624.06 | 634.05 | 681.51 | 473.78 | 17.91 | 545.23 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | - | 374.43 | - |
Other Non-Earning Assets | 186.07 | 179.36 | 170.62 | 150.72 | 70.63 | 170.31 |
Total Assets | 1,608 | 1,646 | 1,450 | 1,031 | 877.78 | 1,185 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Borrowings | 105.47 | 98.99 | 93.98 | 81.41 | 44.91 | 43.2 |
Accounts Payable | 83.15 | 117.22 | 110.74 | 85.38 | 20.46 | 73.71 |
Accrued Expenses | 8 | 8.63 | 11.91 | 8.41 | 4.56 | 10.26 |
Long-Term Debt | 916.28 | 921.8 | 716.12 | 603.16 | 581.86 | 601.27 |
Other Liabilities | 188.24 | 185.13 | 205.07 | 148.51 | 35.79 | 262.18 |
Total Liabilities | 1,301 | 1,332 | 1,138 | 926.87 | 687.59 | 990.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 68.61 | 68.61 | 68.61 | 41.28 | 41.28 | 41.28 |
Treasury Stock | -8.22 | -8.22 | -9.35 | -6.1 | -4.33 | -4.68 |
Additional Paid-in Capital | 58.63 | 58.63 | 128.8 | - | - | - |
Accumulated Other Comprehensive Income | -9.32 | -9.32 | -8.37 | -2.83 | -1.1 | -0 |
Retained Earnings | 74.94 | 84.58 | 22.76 | 20.18 | 154.34 | 120.04 |
Total Common Shareholders' Equity | 184.65 | 194.29 | 202.46 | 52.53 | 190.19 | 156.65 |
Minority Interest | 122.08 | 119.85 | 109.59 | 51.66 | - | 37.36 |
Shareholders' Equity | 306.73 | 314.14 | 312.05 | 104.19 | 380.38 | 194 |
Total Liabilities & Equity | 1,608 | 1,646 | 1,450 | 1,031 | 877.78 | 1,185 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 916.28 | 921.8 | 716.12 | 603.16 | 581.86 | 601.27 |
Net Cash (Debt) | -916.28 | -921.8 | -716.12 | -603.16 | -581.86 | -601.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.82 | -4.86 | -28.48 | -38.14 | -36.78 | -37.98 |
Book Value | 184.65 | 194.29 | 202.46 | 52.53 | 190.19 | 156.65 |
Book Value Per Share | 0.97 | 1.02 | 8.05 | 3.32 | 12.02 | 9.89 |
Tangible Book Value | -439.41 | -439.76 | -479.05 | -421.25 | 172.28 | -388.58 |
Tangible Book Value Per Share | -2.31 | -2.32 | -19.05 | -26.64 | 10.89 | -24.55 |