Dedem S.p.A. (BIT:DDM)
Italy
· Delayed Price · Currency is EUR 3.380
0.00 (0.00%)
At close: Dec 3, 2025
Dedem Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | 5.57 | 3.89 | 3.44 | 3.71 | 2.44 | Upgrade
|
| Short-Term Investments | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 5.57 | 4 | 3.55 | 3.82 | 2.54 | Upgrade
|
| Cash Growth | 39.41% | 12.69% | -7.07% | 50.10% | 89.78% | Upgrade
|
| Accounts Receivable | 3.96 | 2.4 | 4.18 | 5.99 | 7.78 | Upgrade
|
| Other Receivables | 3.5 | 3.5 | 1.71 | 3.33 | 1.84 | Upgrade
|
| Receivables | 7.46 | 5.9 | 5.89 | 9.32 | 9.61 | Upgrade
|
| Inventory | 8.57 | 5.97 | 6.09 | 6.72 | 6.85 | Upgrade
|
| Other Current Assets | -0 | 0 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 21.61 | 15.87 | 15.52 | 19.85 | 19.01 | Upgrade
|
| Property, Plant & Equipment | 11.19 | 13.49 | 12.46 | 7.52 | 8.14 | Upgrade
|
| Long-Term Investments | 11.45 | 14.18 | 12.73 | 0.92 | 0.98 | Upgrade
|
| Other Intangible Assets | 22.71 | 24.22 | 24.3 | 1.86 | 1.53 | Upgrade
|
| Other Long-Term Assets | 1.1 | 1.3 | 1.38 | 0.63 | 0.69 | Upgrade
|
| Total Assets | 68.06 | 69.05 | 66.38 | 30.78 | 30.34 | Upgrade
|
| Accounts Payable | 7.95 | 6.8 | 6.98 | 9.92 | 15 | Upgrade
|
| Accrued Expenses | 0.38 | 0.24 | 0.11 | 0.04 | 0.07 | Upgrade
|
| Short-Term Debt | 9.72 | 7.91 | 8.06 | 4.76 | 3.54 | Upgrade
|
| Other Current Liabilities | 5.87 | 5.05 | 3.57 | 5.76 | 2.25 | Upgrade
|
| Total Current Liabilities | 23.92 | 19.99 | 18.71 | 20.48 | 20.85 | Upgrade
|
| Long-Term Debt | 9.24 | 14.11 | 13.26 | 0.96 | 2.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.53 | 4.12 | 3.47 | 0.82 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 2.24 | 2.69 | 3.37 | 4.87 | 4.57 | Upgrade
|
| Total Liabilities | 39.92 | 40.91 | 38.81 | 27.13 | 28.41 | Upgrade
|
| Comprehensive Income & Other | 28.13 | 28.14 | 27.58 | 3.65 | 1.94 | Upgrade
|
| Shareholders' Equity | 28.13 | 28.14 | 27.58 | 3.65 | 1.94 | Upgrade
|
| Total Liabilities & Equity | 68.06 | 69.05 | 66.38 | 30.78 | 30.34 | Upgrade
|
| Total Debt | 18.95 | 22.02 | 21.31 | 5.73 | 5.69 | Upgrade
|
| Net Cash (Debt) | -13.38 | -18.03 | -17.77 | -1.91 | -3.14 | Upgrade
|
| Buildings | 4.13 | 4.45 | 4.48 | 0.51 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.