DIGI Spain Telecom, S.A. (BME:DIGIS)
Spain · Delayed Price · Currency is EUR 6.68
-0.10 (-1.47%)
Aug 27, 2026, 4:44 PM CET
DIGI Spain Telecom 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 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Cash & Equivalents | 28.12 | 33.14 | 58.58 | 65.49 | 26.13 | 1.94 |
Short-Term Investments | - | - | - | - | - | 2.07 |
Cash & Short-Term Investments | 28.12 | 33.14 | 58.58 | 65.49 | 26.13 | 4.01 |
Cash Growth | - | -43.43% | -10.54% | 150.60% | 551.83% | 34.89% |
Accounts Receivable | 149.1 | 54.02 | 43.61 | 33.66 | 30.14 | 21.78 |
Other Receivables | 6.69 | 78.21 | 9.51 | 5.83 | 5.11 | 0.34 |
Receivables | 155.8 | 132.23 | 53.12 | 39.49 | 35.24 | 22.12 |
Inventory | 31.18 | 23.36 | 27.11 | 0.1 | 0.11 | 2.59 |
Prepaid Expenses | 21.87 | 5.65 | 7.22 | 5.02 | 2.14 | 0.07 |
Total Current Assets | 236.97 | 194.38 | 146.03 | 110.1 | 63.63 | 28.79 |
Property, Plant & Equipment | 851.64 | 786.88 | 649.6 | 642.72 | 439.45 | 32.78 |
Long-Term Investments | 0.25 | 0.25 | 9.25 | 9.25 | 9.25 | 19.76 |
Other Intangible Assets | 239.88 | 202.94 | 40.62 | 12.73 | 11.84 | 7.26 |
Long-Term Deferred Tax Assets | 4.67 | - | - | 6.58 | 2.14 | - |
Long-Term Deferred Charges | 30.23 | 33.14 | 30.49 | 29.07 | 28.14 | - |
Other Long-Term Assets | 7.32 | 8.89 | 72.68 | 4.58 | 1.03 | 0.12 |
Total Assets | 1,371 | 1,226 | 948.66 | 815.02 | 555.48 | 88.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Accounts Payable | 221.09 | 94.93 | 113.2 | 174.12 | 173.16 | 36.16 |
Accrued Expenses | 16.48 | 18.46 | 19.51 | 13.7 | 10.69 | - |
Short-Term Debt | - | - | 30.6 | 12.68 | 7.37 | 7.73 |
Current Portion of Long-Term Debt | 150.07 | 72.47 | 70.56 | 68.76 | 31.9 | - |
Current Portion of Leases | 32.75 | 42.87 | 40.26 | 34.97 | 24.68 | - |
Current Income Taxes Payable | 1.85 | 0.04 | 7.03 | 1.05 | - | 1.86 |
Current Unearned Revenue | 12.32 | 10.36 | 10.72 | 10.48 | 10.7 | - |
Other Current Liabilities | 2.61 | 106.73 | 65.14 | 81.99 | 50.47 | 2.96 |
Total Current Liabilities | 437.15 | 345.84 | 357.01 | 397.75 | 308.96 | 48.71 |
Long-Term Debt | 385.47 | 354.49 | 126.99 | 268.84 | 177.09 | 7.75 |
Long-Term Leases | 36.88 | 32.21 | 45 | 43.45 | 34.09 | - |
Long-Term Deferred Tax Liabilities | - | 3.4 | 7.57 | - | - | - |
Other Long-Term Liabilities | 145.21 | 107.64 | - | - | - | 11.26 |
Total Liabilities | 1,005 | 843.58 | 536.57 | 710.03 | 520.15 | 67.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Common Stock | 27 | 1 | 1 | 1 | 1 | 1 |
Retained Earnings | 221.97 | 261.61 | 297.83 | 21.16 | 34.13 | 13.97 |
Comprehensive Income & Other | 1.15 | 0.61 | 0.21 | 0.21 | 0.21 | 6.02 |
Total Common Equity | 250.12 | 263.22 | 299.05 | 22.37 | 35.34 | 21 |
Minority Interest | 116.13 | 119.68 | 113.05 | 82.62 | - | - |
Shareholders' Equity | 366.25 | 382.9 | 412.09 | 104.99 | 35.34 | 21 |
Total Liabilities & Equity | 1,371 | 1,226 | 948.66 | 815.02 | 555.48 | 88.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Total Debt | 605.16 | 502.03 | 313.41 | 428.69 | 275.13 | 15.48 |
Net Cash (Debt) | -577.04 | -468.89 | -254.82 | -363.21 | -249 | -11.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.00 | -4.69 | -2.55 | -3.63 | -2.49 | - |
Filing Date Shares Outstanding | 302.37 | 100 | 100 | 100 | 100 | - |
Total Common Shares Outstanding | 302.37 | 100 | 100 | 100 | 100 | - |
Working Capital | -200.19 | -151.46 | -210.99 | -287.65 | -245.33 | - |
Book Value Per Share | 0.83 | 2.63 | 2.99 | 0.22 | 0.35 | - |
Tangible Book Value | 10.24 | 60.28 | 258.43 | 9.65 | 23.5 | - |
Tangible Book Value Per Share | 0.03 | 0.60 | 2.58 | 0.10 | 0.23 | - |
Machinery | - | 232.01 | 188.57 | 137.67 | 75.46 | 24.23 |
Construction In Progress | - | 2.77 | 5.46 | 36.86 | 66.55 | - |