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

Doxee Balance Sheet

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

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

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