Doxee S.p.A. (BIT:DOX)
Italy flag Italy · Delayed Price · Currency is EUR
1.340
-0.020 (-1.47%)
Apr 2, 2025, 11:52 AM CET

Doxee Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-0.782.595.853.21
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Cash & Short-Term Investments
-0.782.595.853.21
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Cash Growth
--70.05%-55.68%81.95%-14.34%
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Accounts Receivable
7.5488.759.837.58
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Other Receivables
-3.883.492.441.08
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Receivables
7.5411.8912.2512.278.66
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Other Current Assets
--0.020.04-
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Total Current Assets
7.5412.6614.8618.1612.08
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Property, Plant & Equipment
1.661.471.581.40.77
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Long-Term Investments
0.030.030.0300.15
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Goodwill
-7.777.74--
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Other Intangible Assets
30.3423.4520.2710.999.41
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Long-Term Deferred Tax Assets
-1.290.830.36-
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Long-Term Deferred Charges
----0.54
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Other Long-Term Assets
3.030.040.160.251.09
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Total Assets
42.646.7245.4631.1724.04
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Accounts Payable
8.127.577.326.785.44
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Accrued Expenses
-2.513.151.83.34
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Short-Term Debt
-0.730.830.411.2
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Current Portion of Long-Term Debt
-5.793.411.921.48
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Current Portion of Leases
-0.480.430.320.1
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Current Income Taxes Payable
-0.060.060.020
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Current Unearned Revenue
-1.610.620.61-
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Other Current Liabilities
-1.230.550.471.09
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Total Current Liabilities
8.1219.9816.3812.3312.66
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Long-Term Debt
19.3413.8811.55.762.99
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Long-Term Leases
-0.830.880.760.32
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Long-Term Unearned Revenue
-2.131.771.78-
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Long-Term Deferred Tax Liabilities
-1.121.210.02-
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Other Long-Term Liabilities
4.740.220.270.021.34
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Total Liabilities
34.1140.1833.8222.3817.3
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Common Stock
12.171.911.911.771.6
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Additional Paid-In Capital
-8.558.555.653.01
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Retained Earnings
-3.67-10.12-4.49-2.481.71
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Treasury Stock
-----0.03
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Comprehensive Income & Other
-06.25.663.850.42
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Total Common Equity
8.56.5511.648.786.7
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Minority Interest
--0.0100.03
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Shareholders' Equity
8.56.5511.658.786.73
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Total Liabilities & Equity
42.646.7245.4631.1724.04
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Total Debt
19.3421.7117.069.166.09
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Net Cash (Debt)
-19.34-20.94-14.46-3.32-2.87
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Net Cash Per Share
--2.44-1.68-0.42-0.40
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Filing Date Shares Outstanding
-8.68.627.897.19
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Total Common Shares Outstanding
-8.68.627.897.19
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Working Capital
-0.58-7.32-1.525.83-0.58
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Book Value Per Share
-0.761.351.110.93
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Tangible Book Value
-21.85-24.67-16.37-2.21-2.71
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Tangible Book Value Per Share
--2.87-1.90-0.28-0.38
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.