doValue S.p.A. (BIT:DOV)
Italy
· Delayed Price · Currency is EUR 2.328
-0.008 (-0.34%)
Apr 28, 2026, 5:35 PM CET
doValue 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 | 494.89 | 232.17 | 112.38 | 134.26 | 166.67 | Upgrade
|
| Cash & Short-Term Investments | 494.89 | 232.17 | 112.38 | 134.26 | 166.67 | Upgrade
|
| Cash Growth | 113.16% | 106.60% | -16.30% | -19.44% | 25.80% | Upgrade
|
| Accounts Receivable | 210.27 | 263.96 | 199.35 | 204.52 | 206.33 | Upgrade
|
| Other Receivables | 90.79 | 31.91 | 23.4 | 18.63 | 42.21 | Upgrade
|
| Receivables | 301.05 | 295.88 | 222.75 | 223.15 | 248.54 | Upgrade
|
| Inventory | - | 0 | 0 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | 0.01 | 53.08 | 45.25 | 25.67 | 14.9 | Upgrade
|
| Total Current Assets | 795.96 | 581.12 | 380.37 | 383.14 | 430.16 | Upgrade
|
| Property, Plant & Equipment | 54.6 | 52.3 | 48.68 | 59.14 | 34.15 | Upgrade
|
| Long-Term Investments | 72.74 | 48.74 | 45.47 | 52.14 | 54.87 | Upgrade
|
| Goodwill | - | 332.94 | 224.37 | 236.9 | 236.9 | Upgrade
|
| Other Intangible Assets | 634.05 | 349.74 | 249.42 | 289.99 | 308.33 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.53 | 0.6 | 1.06 | 5.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 76.7 | 78.35 | 101.76 | 112.64 | Upgrade
|
| Other Long-Term Assets | 90.12 | 7.76 | 3.77 | 2.43 | 2.08 | Upgrade
|
| Total Assets | 1,647 | 1,450 | 1,031 | 1,127 | 1,185 | Upgrade
|
| Accounts Payable | 117.22 | 110.74 | 85.38 | 70.38 | 73.71 | Upgrade
|
| Accrued Expenses | - | 58.78 | 41.5 | 47.58 | 78.54 | Upgrade
|
| Short-Term Debt | - | 66.08 | 25.51 | 4.54 | 7.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.16 | 9.66 | 9.74 | 9.99 | Upgrade
|
| Current Portion of Leases | - | 12.94 | 11.7 | 11.83 | 8.11 | Upgrade
|
| Current Income Taxes Payable | 96.69 | 19.09 | 10.54 | 16.79 | 26.55 | Upgrade
|
| Current Unearned Revenue | - | 0.26 | 0.43 | 0.35 | 0.12 | Upgrade
|
| Other Current Liabilities | - | 30.4 | 52.52 | 69.11 | 46.04 | Upgrade
|
| Total Current Liabilities | 213.9 | 302.45 | 237.23 | 230.33 | 250.68 | Upgrade
|
| Long-Term Debt | 933.51 | 663.18 | 552.86 | 554.22 | 555.22 | Upgrade
|
| Long-Term Leases | - | 30.47 | 29.8 | 38.11 | 18.26 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.21 | 0.28 | 0.36 | 0.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.63 | 11.91 | 8.41 | 9.11 | 10.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 74.58 | 42.62 | 51 | 54.35 | Upgrade
|
| Other Long-Term Liabilities | 177.29 | 55.01 | 55.67 | 62.55 | 101.7 | Upgrade
|
| Total Liabilities | 1,333 | 1,138 | 926.87 | 945.68 | 990.63 | Upgrade
|
| Common Stock | 68.61 | 68.61 | 41.28 | 41.28 | 41.28 | Upgrade
|
| Additional Paid-In Capital | 58.63 | 128.8 | - | - | - | Upgrade
|
| Retained Earnings | -8.22 | 95.77 | 78.46 | 141.02 | 187.9 | Upgrade
|
| Treasury Stock | -8.22 | -9.35 | -6.1 | -4.33 | -4.68 | Upgrade
|
| Comprehensive Income & Other | 83.48 | -81.38 | -61.11 | -41.41 | -67.86 | Upgrade
|
| Total Common Equity | 194.29 | 202.46 | 52.53 | 136.56 | 156.65 | Upgrade
|
| Minority Interest | 119.85 | 109.59 | 51.66 | 44.36 | 37.36 | Upgrade
|
| Shareholders' Equity | 314.14 | 312.05 | 104.19 | 180.92 | 194 | Upgrade
|
| Total Liabilities & Equity | 1,647 | 1,450 | 1,031 | 1,127 | 1,185 | Upgrade
|
| Total Debt | 933.51 | 776.83 | 629.53 | 618.44 | 599.19 | Upgrade
|
| Net Cash (Debt) | -438.62 | -544.66 | -517.15 | -484.18 | -432.53 | Upgrade
|
| Net Cash Per Share | -2.30 | -21.66 | -32.70 | -30.61 | -27.32 | Upgrade
|
| Filing Date Shares Outstanding | 188.56 | 189.58 | 15.7 | 15.82 | 15.81 | Upgrade
|
| Total Common Shares Outstanding | 188.56 | 189.58 | 15.7 | 15.82 | 15.81 | Upgrade
|
| Working Capital | 582.05 | 278.68 | 143.14 | 152.8 | 179.49 | Upgrade
|
| Book Value Per Share | 1.03 | 1.07 | 3.35 | 8.63 | 9.91 | Upgrade
|
| Tangible Book Value | -439.76 | -480.23 | -421.25 | -390.33 | -388.58 | Upgrade
|
| Tangible Book Value Per Share | -2.33 | -2.53 | -26.83 | -24.67 | -24.59 | Upgrade
|
| Buildings | - | 87.82 | 72.3 | 69.97 | 54.89 | Upgrade
|
| Machinery | - | 38.34 | 33.13 | 32.71 | 14.98 | Upgrade
|
| Construction In Progress | - | 1.37 | 0.39 | 1.46 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.