Digital Value S.p.A. (BIT:DGV)
Italy
· Delayed Price · Currency is EUR 29.00
0.00 (0.00%)
Apr 29, 2026, 12:47 PM CET
Digital Value 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 188.66 | 112.38 | 148.05 | 114.65 | 112.13 | Upgrade
|
| Cash & Short-Term Investments | 188.66 | 112.38 | 148.05 | 114.65 | 112.13 | Upgrade
|
| Cash Growth | 67.87% | -24.09% | 29.13% | 2.24% | 53.06% | Upgrade
|
| Accounts Receivable | 233.84 | 269.52 | 193.03 | 162.86 | 155.44 | Upgrade
|
| Other Receivables | 35.12 | 47.1 | 29.61 | 33.26 | 22.92 | Upgrade
|
| Receivables | 268.96 | 316.62 | 222.63 | 196.12 | 178.36 | Upgrade
|
| Inventory | 80.55 | 195.15 | 220.49 | 234.92 | 169.08 | Upgrade
|
| Prepaid Expenses | - | 5.56 | 8.93 | 8.33 | 9.41 | Upgrade
|
| Other Current Assets | 9.3 | 14.77 | 0.75 | 0.36 | 0.62 | Upgrade
|
| Total Current Assets | 547.46 | 644.48 | 600.85 | 554.37 | 469.6 | Upgrade
|
| Property, Plant & Equipment | 50.11 | 65.41 | 82.52 | 50.86 | 45.24 | Upgrade
|
| Long-Term Investments | - | 0.19 | 0.17 | 0.17 | 0.26 | Upgrade
|
| Goodwill | - | 27.89 | 23.88 | 23.84 | 17.88 | Upgrade
|
| Other Intangible Assets | 31.3 | 4.28 | 3.13 | 5.26 | 6.26 | Upgrade
|
| Long-Term Accounts Receivable | 5.99 | 8.86 | 18.55 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.74 | 1.21 | 0.52 | 0.12 | 0.22 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.26 | 0.12 | 0.11 | 0.12 | Upgrade
|
| Total Assets | 636.94 | 752.58 | 729.75 | 634.73 | 539.58 | Upgrade
|
| Accounts Payable | 304.55 | 367.75 | 403.18 | 364.66 | 282.7 | Upgrade
|
| Accrued Expenses | - | 7.39 | 4.42 | 4.11 | 4.38 | Upgrade
|
| Short-Term Debt | - | - | - | 4 | - | Upgrade
|
| Current Portion of Long-Term Debt | 37.43 | 41.06 | 26.08 | 26.89 | 31.45 | Upgrade
|
| Current Portion of Leases | - | 13.62 | 13.87 | 2.93 | 2.82 | Upgrade
|
| Current Income Taxes Payable | 3.22 | 7.03 | 2.55 | 0.54 | 2.4 | Upgrade
|
| Current Unearned Revenue | - | 3.67 | 2.52 | 5.03 | 7.97 | Upgrade
|
| Other Current Liabilities | 15.93 | 16.42 | 2.62 | 2.89 | 2.83 | Upgrade
|
| Total Current Liabilities | 361.13 | 456.94 | 455.24 | 411.06 | 334.55 | Upgrade
|
| Long-Term Debt | 24.79 | 24.78 | 40.34 | 32.84 | 49.58 | Upgrade
|
| Long-Term Leases | - | 20.75 | 20.75 | 11.4 | 7.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.25 | 3.56 | 2.39 | 2.28 | 2.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0.01 | 0.02 | 0 | Upgrade
|
| Other Long-Term Liabilities | 19.44 | 19.76 | 22.6 | 19.36 | 16.53 | Upgrade
|
| Total Liabilities | 407.62 | 525.79 | 541.33 | 476.95 | 410.42 | Upgrade
|
| Common Stock | 1.59 | 1.59 | 1.56 | 1.56 | 1.56 | Upgrade
|
| Additional Paid-In Capital | 47.46 | 47.46 | 34.32 | 34.32 | 34.32 | Upgrade
|
| Retained Earnings | 13.53 | 177.5 | 151.66 | 121.76 | 87.81 | Upgrade
|
| Treasury Stock | - | -1.99 | -1.23 | -0.93 | - | Upgrade
|
| Comprehensive Income & Other | 167.04 | 0.07 | 0.99 | 0.16 | -0.01 | Upgrade
|
| Total Common Equity | 229.61 | 224.62 | 187.29 | 156.86 | 123.67 | Upgrade
|
| Minority Interest | -0.28 | 2.17 | 1.13 | 0.92 | 5.48 | Upgrade
|
| Shareholders' Equity | 229.32 | 226.79 | 188.42 | 157.78 | 129.15 | Upgrade
|
| Total Liabilities & Equity | 636.94 | 752.58 | 729.75 | 634.73 | 539.58 | Upgrade
|
| Total Debt | 62.22 | 100.22 | 101.04 | 78.06 | 90.87 | Upgrade
|
| Net Cash (Debt) | 126.44 | 12.17 | 47.01 | 36.59 | 21.27 | Upgrade
|
| Net Cash Growth | 939.35% | -74.12% | 28.49% | 72.02% | -35.27% | Upgrade
|
| Net Cash Per Share | 12.43 | 1.20 | 4.72 | 3.67 | 2.13 | Upgrade
|
| Filing Date Shares Outstanding | 10.17 | 10.15 | 9.95 | 9.96 | 9.97 | Upgrade
|
| Total Common Shares Outstanding | 10.17 | 10.15 | 9.95 | 9.96 | 9.97 | Upgrade
|
| Working Capital | 186.33 | 187.54 | 145.61 | 143.31 | 135.06 | Upgrade
|
| Book Value Per Share | 22.58 | 22.14 | 18.82 | 15.76 | 12.40 | Upgrade
|
| Tangible Book Value | 198.31 | 192.45 | 160.28 | 127.77 | 99.54 | Upgrade
|
| Tangible Book Value Per Share | 19.50 | 18.96 | 16.11 | 12.83 | 9.98 | Upgrade
|
| Land | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Machinery | - | 0.58 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Construction In Progress | - | 3.46 | 5.86 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.