DigiTouch S.p.A. (BIT:DGT)
Italy
· Delayed Price · Currency is EUR 1.940
0.00 (0.00%)
Apr 28, 2026, 5:50 PM CET
DigiTouch Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3.98 | 5.73 | 5.58 | 8.05 | 7.16 | Upgrade
|
| Short-Term Investments | 0.78 | 0.67 | 0.77 | 0.79 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 4.76 | 6.4 | 6.35 | 8.83 | 7.94 | Upgrade
|
| Cash Growth | -25.61% | 0.83% | -28.16% | 11.23% | -12.97% | Upgrade
|
| Accounts Receivable | 27.15 | 21.78 | 21.43 | 19.24 | 15.04 | Upgrade
|
| Other Receivables | 0.76 | 0.5 | 0.5 | 0.56 | 1.15 | Upgrade
|
| Receivables | 27.91 | 22.27 | 21.93 | 19.8 | 16.2 | Upgrade
|
| Inventory | - | - | - | 0.15 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.35 | 0.35 | 0.51 | 0.25 | Upgrade
|
| Other Current Assets | 0 | 0.11 | - | - | - | Upgrade
|
| Total Current Assets | 33.75 | 29.87 | 29.23 | 29.73 | 24.98 | Upgrade
|
| Property, Plant & Equipment | 1.89 | 2.04 | 2.42 | 2.56 | 2.52 | Upgrade
|
| Long-Term Investments | 1.64 | 1.45 | 1.68 | 0.59 | 0.43 | Upgrade
|
| Goodwill | 16.72 | 16.4 | 16.44 | 11.74 | 11.29 | Upgrade
|
| Other Intangible Assets | 5.57 | 4.88 | 5.67 | 5.13 | 5.96 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.06 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Total Assets | 59.62 | 54.7 | 55.54 | 49.85 | 45.28 | Upgrade
|
| Accounts Payable | 8.77 | 6.02 | 8.82 | 10.84 | 9.25 | Upgrade
|
| Accrued Expenses | 5.02 | 6.04 | 5.94 | 2.94 | 2.23 | Upgrade
|
| Short-Term Debt | 0 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.8 | 8.36 | 6.84 | 4.62 | 4.39 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.19 | 0.17 | 0.37 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 3.42 | 2.46 | 1.72 | 0.78 | 0.29 | Upgrade
|
| Other Current Liabilities | 3.78 | 2.52 | - | 1.68 | 2.99 | Upgrade
|
| Total Current Liabilities | 27.25 | 25.6 | 23.49 | 21.23 | 19.45 | Upgrade
|
| Long-Term Debt | 5.83 | 5.29 | 8.89 | 7.48 | 7.06 | Upgrade
|
| Long-Term Leases | 0.6 | 0.97 | 1.26 | 1.26 | 1.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.26 | 0.22 | 0.25 | 0.22 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 5.16 | 3.27 | 2.8 | 2.12 | 1.98 | Upgrade
|
| Total Liabilities | 39.1 | 35.35 | 36.69 | 32.3 | 29.75 | Upgrade
|
| Common Stock | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
|
| Additional Paid-In Capital | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | Upgrade
|
| Retained Earnings | 5.27 | 5.58 | 6.71 | 6.07 | 3.87 | Upgrade
|
| Treasury Stock | -1.07 | -0.79 | -0.57 | -0.79 | -0.51 | Upgrade
|
| Comprehensive Income & Other | 6.83 | 5.07 | 3.22 | 2.18 | 2.05 | Upgrade
|
| Total Common Equity | 20.52 | 19.35 | 18.86 | 16.95 | 14.89 | Upgrade
|
| Minority Interest | - | - | - | 0.6 | 0.63 | Upgrade
|
| Shareholders' Equity | 20.52 | 19.35 | 18.86 | 17.55 | 15.52 | Upgrade
|
| Total Liabilities & Equity | 59.62 | 54.7 | 55.54 | 49.85 | 45.28 | Upgrade
|
| Total Debt | 12.68 | 14.81 | 17.16 | 13.72 | 12.96 | Upgrade
|
| Net Cash (Debt) | -7.92 | -8.41 | -10.82 | -4.89 | -5.02 | Upgrade
|
| Net Cash Per Share | -0.57 | -0.61 | -0.78 | -0.35 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 13.7 | 13.62 | 13.6 | 13.62 | 13.48 | Upgrade
|
| Total Common Shares Outstanding | 13.7 | 13.62 | 13.62 | 13.62 | 13.48 | Upgrade
|
| Working Capital | 6.51 | 4.27 | 5.74 | 8.5 | 5.53 | Upgrade
|
| Book Value Per Share | 1.50 | 1.42 | 1.38 | 1.24 | 1.10 | Upgrade
|
| Tangible Book Value | -1.77 | -1.93 | -3.25 | 0.08 | -2.36 | Upgrade
|
| Tangible Book Value Per Share | -0.13 | -0.14 | -0.24 | 0.01 | -0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.