doValue S.p.A. (BIT:DOV)
Italy · Delayed Price · Currency is EUR 1.618
+0.016 (1.00%)
Sep 7, 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 | Jun '26 Jun 30, 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 | 158.3 | 143.99 | 232.17 | 112.38 | 134.26 | 166.67 |
Cash & Short-Term Investments | 158.3 | 143.99 | 232.17 | 112.38 | 134.26 | 166.67 |
Cash Growth | 20.21% | -37.98% | 106.60% | -16.30% | -19.44% | 25.80% |
Accounts Receivable | 198.81 | 210.27 | 263.96 | 199.35 | 204.52 | 206.33 |
Other Receivables | 60 | 48.27 | 31.91 | 23.4 | 18.63 | 42.21 |
Receivables | 261.77 | 258.54 | 295.88 | 222.75 | 223.15 | 248.54 |
Inventory | 0 | 0 | 0 | 0 | 0.06 | 0.06 |
Other Current Assets | 49.03 | 427.19 | 54.25 | 45.25 | 25.67 | 14.9 |
Total Current Assets | 469.1 | 829.72 | 582.3 | 380.37 | 383.14 | 430.16 |
Property, Plant & Equipment | 56.48 | 54.6 | 52.3 | 48.68 | 59.14 | 34.15 |
Long-Term Investments | 73.63 | 72.35 | 48.74 | 45.47 | 52.14 | 54.87 |
Goodwill | 601.13 | 317.4 | 331.77 | 224.37 | 236.9 | 236.9 |
Other Intangible Assets | 336.27 | 316.66 | 349.74 | 249.42 | 289.99 | 308.33 |
Long-Term Accounts Receivable | 0.31 | 0.37 | 0.53 | 0.6 | 1.06 | 5.44 |
Long-Term Deferred Tax Assets | 45.76 | 48.38 | 76.7 | 78.35 | 101.76 | 112.64 |
Other Long-Term Assets | 9.27 | 6.41 | 7.76 | 3.77 | 2.43 | 2.08 |
Total Assets | 1,754 | 1,646 | 1,450 | 1,031 | 1,127 | 1,185 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 93.63 | 117.22 | 110.74 | 85.38 | 70.38 | 73.71 |
Accrued Expenses | 57.68 | 48.51 | 58.78 | 41.5 | 47.58 | 78.54 |
Short-Term Debt | 105.53 | 0.34 | 0.33 | 25.51 | 4.54 | 7.61 |
Current Portion of Long-Term Debt | 59.44 | 59.57 | 69.91 | 9.66 | 9.74 | 9.99 |
Current Portion of Leases | 17.31 | 14.83 | 12.94 | 11.7 | 11.83 | 8.11 |
Current Income Taxes Payable | 32.84 | 11.32 | 19.09 | 10.54 | 16.79 | 26.55 |
Current Unearned Revenue | 0.14 | 0.2 | 0.26 | 0.43 | 0.35 | 0.12 |
Other Current Liabilities | 63.14 | 51.02 | 30.4 | 52.52 | 69.11 | 46.04 |
Total Current Liabilities | 429.71 | 302.99 | 302.45 | 237.23 | 230.33 | 250.68 |
Long-Term Debt | 848.63 | 873.71 | 663.18 | 552.86 | 554.22 | 555.22 |
Long-Term Leases | 27.91 | 33.1 | 30.47 | 29.8 | 38.11 | 18.26 |
Long-Term Unearned Revenue | 0.04 | 0.09 | 0.2 | 0.28 | 0.36 | 0.17 |
Pension & Post-Retirement Benefits | 7.95 | 8.63 | 11.91 | 8.41 | 9.11 | 10.26 |
Long-Term Deferred Tax Liabilities | 72.03 | 65.2 | 74.58 | 42.62 | 51 | 54.35 |
Other Long-Term Liabilities | 91.47 | 48.04 | 55.02 | 55.67 | 62.55 | 101.7 |
Total Liabilities | 1,478 | 1,332 | 1,138 | 926.87 | 945.68 | 990.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 11.99 | 58.63 | 128.8 | - | - | - |
Retained Earnings | 54.55 | 85.65 | 95.77 | 78.46 | 141.02 | 187.9 |
Treasury Stock | -6.92 | -8.22 | -9.35 | -6.1 | -4.33 | -4.68 |
Comprehensive Income & Other | 23.66 | -10.38 | -81.38 | -61.11 | -41.41 | -67.86 |
Total Common Equity | 151.89 | 194.29 | 202.46 | 52.53 | 136.56 | 156.65 |
Minority Interest | 124.31 | 119.85 | 109.59 | 51.66 | 44.36 | 37.36 |
Shareholders' Equity | 276.21 | 314.14 | 312.05 | 104.19 | 180.92 | 194 |
Total Liabilities & Equity | 1,754 | 1,646 | 1,450 | 1,031 | 1,127 | 1,185 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,059 | 981.54 | 776.83 | 629.53 | 618.44 | 599.19 |
Net Cash (Debt) | -900.52 | -837.54 | -544.66 | -517.15 | -484.18 | -432.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.75 | -4.42 | -21.66 | -32.70 | -30.61 | -27.32 |
Filing Date Shares Outstanding | 189.73 | 189.65 | 189.58 | 15.7 | 15.82 | 15.81 |
Total Common Shares Outstanding | 189.73 | 189.65 | 189.58 | 15.7 | 15.82 | 15.81 |
Working Capital | 39.39 | 526.73 | 279.85 | 143.14 | 152.8 | 179.49 |
Book Value Per Share | 0.80 | 1.02 | 1.07 | 3.35 | 8.63 | 9.91 |
Tangible Book Value | -785.51 | -439.76 | -479.05 | -421.25 | -390.33 | -388.58 |
Tangible Book Value Per Share | -4.14 | -2.32 | -2.53 | -26.83 | -24.67 | -24.59 |
Buildings | 100.14 | 94.06 | 87.82 | 72.3 | 69.97 | 54.89 |
Machinery | 49.31 | 44.27 | 38.34 | 33.13 | 32.71 | 14.98 |
Construction In Progress | 1.97 | 0.1 | 1.37 | 0.39 | 1.46 | - |