Digi Communications N.V. (BVB:DIGI)
Romania · Delayed Price · Currency is RON 67.00
-0.80 (-1.18%)
At close: Jul 31, 2026
Digi Communications 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 68.01 | 38.36 | 66.53 | 221.34 | 261.41 | 17 |
Cash & Short-Term Investments | 68.01 | 38.36 | 66.53 | 221.34 | 261.41 | 17 |
Cash Growth | 50.83% | -42.35% | -69.94% | -15.33% | 1437.42% | 160.02% |
Accounts Receivable | 262.41 | 172.34 | 150.99 | 152.81 | 137.16 | 128.41 |
Other Receivables | - | 96.93 | 28.01 | 34.24 | 17.06 | 5.64 |
Receivables | 267.77 | 277.14 | 210.69 | 205.5 | 158.78 | 134.84 |
Inventory | 65.34 | 68.09 | 46.64 | 12.92 | 16.2 | 18.32 |
Prepaid Expenses | - | 12.79 | 16.45 | 10.33 | 5.72 | 5.73 |
Other Current Assets | 55.49 | 48.17 | 39.48 | 25.79 | 31.74 | 433.96 |
Total Current Assets | 456.6 | 444.54 | 379.78 | 475.87 | 473.85 | 609.85 |
Property, Plant & Equipment | 2,978 | 2,904 | 2,663 | 2,366 | 1,882 | 1,414 |
Long-Term Investments | 254.47 | 230.09 | 75.07 | 52.8 | 44.82 | 48.59 |
Goodwill | 92.86 | 80.89 | 80.73 | 51.46 | 51.74 | 51.82 |
Other Intangible Assets | 613.53 | 582.02 | 393.43 | 311.22 | 304.72 | 303.16 |
Long-Term Deferred Tax Assets | 10.05 | 9.84 | 31.5 | 16.04 | 2.84 | 0.57 |
Other Long-Term Assets | 107.32 | 107.83 | 161.03 | 96.84 | 88.73 | 80.66 |
Total Assets | 4,582 | 4,400 | 3,841 | 3,370 | 2,849 | 2,509 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 644.89 | 196.83 | 218.71 | 136.53 | 135.39 | 99.43 |
Accrued Expenses | 59.1 | 223.76 | 198.9 | 172.51 | 145.75 | 137.46 |
Short-Term Debt | 111.82 | 126.41 | 110.86 | 88.54 | 62.98 | 98.25 |
Current Portion of Long-Term Debt | 125.49 | 91.43 | 194.34 | 111.27 | 31.87 | 60.6 |
Current Portion of Leases | 118.4 | 117.39 | 102.1 | 77.04 | 79.3 | 71.64 |
Current Income Taxes Payable | 13.15 | 5.24 | 13.25 | 2.39 | 0.75 | 1.97 |
Current Unearned Revenue | 33.94 | 23.87 | 21.08 | 22.73 | 20.05 | 15.73 |
Other Current Liabilities | 11.92 | 268.92 | 204.36 | 309.77 | 306.06 | 362.29 |
Total Current Liabilities | 1,119 | 1,054 | 1,064 | 920.78 | 782.15 | 847.37 |
Long-Term Debt | 1,576 | 1,539 | 1,020 | 1,184 | 1,028 | 1,127 |
Long-Term Leases | 418.26 | 398.04 | 376.53 | 312.54 | 216.3 | 125.12 |
Long-Term Unearned Revenue | 7.68 | 8.07 | 6.16 | 3.43 | 2.88 | - |
Long-Term Deferred Tax Liabilities | 95.08 | 94.27 | 94.83 | 82.21 | 76.13 | 73.19 |
Other Long-Term Liabilities | 187.03 | 158.15 | 59.87 | 82.94 | 127.75 | 106.79 |
Total Liabilities | 3,403 | 3,251 | 2,621 | 2,586 | 2,233 | 2,280 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
Additional Paid-In Capital | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
Retained Earnings | 898.42 | 914.1 | 1,019 | 667.18 | 600.84 | 242.39 |
Treasury Stock | -13.03 | -13.13 | -13.61 | -14.14 | -14.77 | -14.88 |
Comprehensive Income & Other | 93.12 | 60.3 | 25.78 | -3.01 | -17.48 | -20.44 |
Total Common Equity | 988.72 | 971.49 | 1,041 | 660.25 | 578.81 | 217.29 |
Minority Interest | 190.59 | 177.63 | 179.18 | 124.05 | 36.92 | 11.6 |
Shareholders' Equity | 1,179 | 1,149 | 1,220 | 784.29 | 615.73 | 228.88 |
Total Liabilities & Equity | 4,582 | 4,400 | 3,841 | 3,370 | 2,849 | 2,509 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,350 | 2,272 | 1,803 | 1,773 | 1,418 | 1,483 |
Net Cash (Debt) | -2,282 | -2,233 | -1,737 | -1,552 | -1,157 | -1,466 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -7.79 | -6.06 | -5.43 | -4.05 | -5.14 |
Filing Date Shares Outstanding | - | 286.72 | 286.19 | 285.65 | 284.98 | 284.86 |
Total Common Shares Outstanding | - | 286.72 | 286.19 | 285.65 | 284.98 | 284.86 |
Working Capital | -662.12 | -609.3 | -683.81 | -444.9 | -308.3 | -237.52 |
Book Value Per Share | - | 3.39 | 3.64 | 2.31 | 2.03 | 0.76 |
Tangible Book Value | 282.34 | 308.58 | 566.86 | 297.57 | 222.35 | -137.7 |
Tangible Book Value Per Share | - | 1.08 | 1.98 | 1.04 | 0.78 | -0.48 |
Land | - | 47.88 | 43.54 | 18.49 | 18.6 | 18.13 |
Buildings | - | 103.2 | 99.59 | 95.96 | 95.42 | 87.09 |
Machinery | - | 1,062 | 991.53 | 806.41 | 647.46 | 537.04 |
Construction In Progress | - | 109.73 | 139.72 | 298.34 | 213.01 | 118.56 |