Doxee S.p.A. (BIT:DOX)
Italy
· Delayed Price · Currency is EUR 1.555
+0.050 (3.32%)
Apr 28, 2025, 10:43 AM CET
Doxee 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 | - | 0.78 | 2.59 | 5.85 | 3.21 | Upgrade
|
| Cash & Short-Term Investments | - | 0.78 | 2.59 | 5.85 | 3.21 | Upgrade
|
| Cash Growth | - | -70.05% | -55.68% | 81.95% | -14.34% | Upgrade
|
| Accounts Receivable | 7.54 | 8 | 8.75 | 9.83 | 7.58 | Upgrade
|
| Other Receivables | - | 3.88 | 3.49 | 2.44 | 1.08 | Upgrade
|
| Receivables | 7.54 | 11.89 | 12.25 | 12.27 | 8.66 | Upgrade
|
| Other Current Assets | - | - | 0.02 | 0.04 | - | Upgrade
|
| Total Current Assets | 7.54 | 12.66 | 14.86 | 18.16 | 12.08 | Upgrade
|
| Property, Plant & Equipment | 1.66 | 1.47 | 1.58 | 1.4 | 0.77 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0 | 0.15 | Upgrade
|
| Goodwill | - | 7.77 | 7.74 | - | - | Upgrade
|
| Other Intangible Assets | 30.34 | 23.45 | 20.27 | 10.99 | 9.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.29 | 0.83 | 0.36 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.54 | Upgrade
|
| Other Long-Term Assets | 3.03 | 0.04 | 0.16 | 0.25 | 1.09 | Upgrade
|
| Total Assets | 42.6 | 46.72 | 45.46 | 31.17 | 24.04 | Upgrade
|
| Accounts Payable | 8.12 | 7.57 | 7.32 | 6.78 | 5.44 | Upgrade
|
| Accrued Expenses | - | 2.51 | 3.15 | 1.8 | 3.34 | Upgrade
|
| Short-Term Debt | - | 0.73 | 0.83 | 0.41 | 1.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.79 | 3.41 | 1.92 | 1.48 | Upgrade
|
| Current Portion of Leases | - | 0.48 | 0.43 | 0.32 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.06 | 0.02 | 0 | Upgrade
|
| Current Unearned Revenue | - | 1.61 | 0.62 | 0.61 | - | Upgrade
|
| Other Current Liabilities | - | 1.23 | 0.55 | 0.47 | 1.09 | Upgrade
|
| Total Current Liabilities | 8.12 | 19.98 | 16.38 | 12.33 | 12.66 | Upgrade
|
| Long-Term Debt | 19.34 | 13.88 | 11.5 | 5.76 | 2.99 | Upgrade
|
| Long-Term Leases | - | 0.83 | 0.88 | 0.76 | 0.32 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.13 | 1.77 | 1.78 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.12 | 1.21 | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 4.74 | 0.22 | 0.27 | 0.02 | 1.34 | Upgrade
|
| Total Liabilities | 34.11 | 40.18 | 33.82 | 22.38 | 17.3 | Upgrade
|
| Common Stock | 12.17 | 1.91 | 1.91 | 1.77 | 1.6 | Upgrade
|
| Additional Paid-In Capital | - | 8.55 | 8.55 | 5.65 | 3.01 | Upgrade
|
| Retained Earnings | -3.67 | -10.12 | -4.49 | -2.48 | 1.71 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.03 | Upgrade
|
| Comprehensive Income & Other | -0 | 6.2 | 5.66 | 3.85 | 0.42 | Upgrade
|
| Total Common Equity | 8.5 | 6.55 | 11.64 | 8.78 | 6.7 | Upgrade
|
| Minority Interest | - | - | 0.01 | 0 | 0.03 | Upgrade
|
| Shareholders' Equity | 8.5 | 6.55 | 11.65 | 8.78 | 6.73 | Upgrade
|
| Total Liabilities & Equity | 42.6 | 46.72 | 45.46 | 31.17 | 24.04 | Upgrade
|
| Total Debt | 19.34 | 21.71 | 17.06 | 9.16 | 6.09 | Upgrade
|
| Net Cash (Debt) | -19.34 | -20.94 | -14.46 | -3.32 | -2.87 | Upgrade
|
| Net Cash Per Share | - | -2.44 | -1.68 | -0.42 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | - | 8.6 | 8.62 | 7.89 | 7.19 | Upgrade
|
| Total Common Shares Outstanding | - | 8.6 | 8.62 | 7.89 | 7.19 | Upgrade
|
| Working Capital | -0.58 | -7.32 | -1.52 | 5.83 | -0.58 | Upgrade
|
| Book Value Per Share | - | 0.76 | 1.35 | 1.11 | 0.93 | Upgrade
|
| Tangible Book Value | -21.85 | -24.67 | -16.37 | -2.21 | -2.71 | Upgrade
|
| Tangible Book Value Per Share | - | -2.87 | -1.90 | -0.28 | -0.38 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.