Doxee S.p.A. (BIT:DOX)

Doxee Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.24	0	0	2.59	5.85	3.21
Short-Term Investments	2.02	1.05	0.77	-	-	-
Cash & Short-Term Investments	2.27	1.06	0.78	2.59	5.85	3.21
Cash Growth	36.60%	36.19%	-70.05%	-55.68%	81.95%	-14.34%
Accounts Receivable	7.28	7.54	8	8.75	9.83	7.58
Other Receivables	2.25	2.36	3.88	3.49	2.44	1.08
Receivables	9.53	9.9	11.89	12.25	12.27	8.66
Other Current Assets	0.02	0.02	-	0.02	0.04	-
Total Current Assets	11.82	10.98	12.66	14.86	18.16	12.08
Property, Plant & Equipment	1.48	1.66	1.47	1.58	1.4	0.77
Long-Term Investments	-	-	0	0.03	0	0.15
Goodwill	7.77	7.77	7.77	7.74	-	-
Other Intangible Assets	21.18	22.57	23.45	20.27	10.99	9.41
Long-Term Deferred Tax Assets	0.49	0.6	1.29	0.83	0.36	-
Long-Term Deferred Charges	-	-	-	-	-	0.54
Other Long-Term Assets	0.05	0.09	0.08	0.16	0.25	1.09
Total Assets	42.78	43.66	46.72	45.46	31.17	24.04
Accounts Payable	10.39	8.12	7.5	7.32	6.78	5.44
Accrued Expenses	0.36	0.32	2.51	3.15	1.8	3.34
Short-Term Debt	3.39	3.07	0.73	0.83	0.41	1.2
Current Portion of Long-Term Debt	5.18	4.24	5.79	3.41	1.92	1.48
Current Portion of Leases	0.4	0.52	0.48	0.43	0.32	0.1
Current Income Taxes Payable	0.1	0.1	0.06	0.06	0.02	0
Current Unearned Revenue	-0.02	0.27	1.61	0.62	0.61	-
Other Current Liabilities	0.24	1.16	1.3	0.55	0.47	1.09
Total Current Liabilities	20.03	17.81	19.98	16.38	12.33	12.66
Long-Term Debt	7.95	10.87	13.88	11.5	5.76	2.99
Long-Term Leases	0.87	0.92	0.83	0.88	0.76	0.32
Long-Term Unearned Revenue	2.68	2.68	2.35	1.77	1.78	-
Long-Term Deferred Tax Liabilities	0.88	0.97	1.12	1.21	0.02	-
Other Long-Term Liabilities	0	0	0	0.27	0.02	1.34
Total Liabilities	34.26	35.16	40.18	33.82	22.38	17.3
Common Stock	2.54	2.54	1.91	1.91	1.77	1.6
Additional Paid-In Capital	13.8	13.8	8.55	8.55	5.65	3.01
Retained Earnings	-7.85	-7.89	-10.12	-4.49	-2.48	1.71
Treasury Stock	-	-	-	-	-	-0.03
Comprehensive Income & Other	0.03	0.04	6.2	5.66	3.85	0.42
Total Common Equity	8.52	8.5	6.55	11.64	8.78	6.7
Minority Interest	-	-	-	0.01	0	0.03
Shareholders' Equity	8.52	8.5	6.55	11.65	8.78	6.73
Total Liabilities & Equity	42.78	43.66	46.72	45.46	31.17	24.04
Total Debt	17.78	19.62	21.71	17.06	9.16	6.09
Net Cash (Debt)	-15.52	-18.56	-20.94	-14.46	-3.32	-2.87
Net Cash Per Share	-1.35	-1.62	-2.44	-1.68	-0.42	-0.40
Filing Date Shares Outstanding	11.46	11.46	8.6	8.62	7.89	7.19
Total Common Shares Outstanding	11.46	11.46	8.6	8.62	7.89	7.19
Working Capital	-8.22	-6.83	-7.32	-1.52	5.83	-0.58
Book Value Per Share	0.74	0.74	0.76	1.35	1.11	0.93
Tangible Book Value	-20.42	-21.84	-24.67	-16.37	-2.21	-2.71
Tangible Book Value Per Share	-1.78	-1.91	-2.87	-1.90	-0.28	-0.38

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.