Digi Communications N.V. (BVB:DIGI)
Romania flag Romania · Delayed Price · Currency is RON
82.70
-1.30 (-1.55%)
At close: Sep 1, 2025

Digi Communications Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
55.5466.53221.34261.41176.54
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Cash & Short-Term Investments
55.5466.53221.34261.41176.54
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Cash Growth
-56.53%-69.94%-15.33%1437.42%160.02%-40.54%
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Accounts Receivable
200.75150.99152.81137.16128.41136.34
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Other Receivables
-28.0134.2417.065.649.42
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Receivables
339.1210.69205.5158.78134.84145.76
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Inventory
45.9846.6412.9216.218.3215.24
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Prepaid Expenses
-16.4510.335.725.737.35
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Other Current Assets
57.8735.9625.7931.74433.9644.83
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Total Current Assets
498.48376.26475.87473.85609.85219.72
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Property, Plant & Equipment
2,8122,6842,3661,8821,4141,493
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Long-Term Investments
84.5178.5952.844.8248.5941.8
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Goodwill
76.776.3451.4651.7451.8277.75
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Other Intangible Assets
396.7393.43311.22304.72303.16198.44
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Long-Term Deferred Tax Assets
49.1230.3316.042.840.571
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Other Long-Term Assets
161.73163.8796.8488.7380.6651.47
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Total Assets
4,0793,8593,3702,8492,5092,084
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Accounts Payable
570.16175.1136.53135.3999.43100.85
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Accrued Expenses
62.5216.05172.51145.75137.4678.73
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Short-Term Debt
141.79110.8688.5462.9898.2544.58
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Current Portion of Long-Term Debt
140.43194.34111.2731.8760.642.62
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Current Portion of Leases
113.74102.177.0479.371.6470.08
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Current Income Taxes Payable
18.2713.252.390.751.974.58
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Current Unearned Revenue
24.0221.0822.7320.0515.7325
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Other Current Liabilities
7.73230.82309.77306.06362.29293.02
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Total Current Liabilities
1,0791,064920.78782.15847.37659.45
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Long-Term Debt
1,2351,0201,1841,0281,127941.45
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Long-Term Leases
392.34376.53312.54216.3125.12171.51
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Long-Term Unearned Revenue
5.966.163.432.88--
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Long-Term Deferred Tax Liabilities
95.6196.8882.2176.1373.1968.29
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Other Long-Term Liabilities
57.0359.8782.94127.75106.7969.81
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Total Liabilities
2,8652,6232,5862,2332,2801,911
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Common Stock
6.816.816.816.816.816.81
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Additional Paid-In Capital
3.413.413.413.413.413.41
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Retained Earnings
1,0141,034667.18600.84242.39199.03
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Treasury Stock
-13.22-13.61-14.14-14.77-14.88-15.56
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Comprehensive Income & Other
22.0725.58-3.01-17.48-20.44-29.02
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Total Common Equity
1,0331,056660.25578.81217.29164.67
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Minority Interest
181180.21124.0536.9211.68.32
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Shareholders' Equity
1,2141,236784.29615.73228.88172.99
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Total Liabilities & Equity
4,0793,8593,3702,8492,5092,084
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Total Debt
2,0231,8031,7731,4181,4831,270
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Net Cash (Debt)
-1,968-1,737-1,552-1,157-1,466-1,264
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Net Cash Per Share
-20.60-18.18-16.28-12.15-15.43-13.33
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Filing Date Shares Outstanding
95.5495.495.2294.9994.9594.26
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Total Common Shares Outstanding
95.5495.495.2294.9994.9594.26
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Working Capital
-580.15-687.33-444.9-308.3-237.52-439.74
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Book Value Per Share
10.8211.076.936.092.291.75
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Tangible Book Value
560.07586.23297.57222.35-137.7-111.52
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Tangible Book Value Per Share
5.866.153.132.34-1.45-1.18
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Land
-43.5418.4918.618.1327.05
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Buildings
-99.5995.9695.4287.0999.56
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Machinery
-991.53806.41647.46537.04710.82
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Construction In Progress
-139.72298.34213.01118.56134.56
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.