Digi Communications N.V. (BVB:DIGI)
Romania
· Delayed Price · Currency is RON 98.60
+0.10 (0.10%)
At close: Dec 5, 2025
Digi Communications Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 85.56 | 66.53 | 221.34 | 261.41 | 17 | 6.54 | Upgrade
|
| Cash & Short-Term Investments | 85.56 | 66.53 | 221.34 | 261.41 | 17 | 6.54 | Upgrade
|
| Cash Growth | -71.20% | -69.94% | -15.33% | 1437.42% | 160.02% | -40.54% | Upgrade
|
| Accounts Receivable | 191.86 | 150.99 | 152.81 | 137.16 | 128.41 | 136.34 | Upgrade
|
| Other Receivables | - | 28.01 | 34.24 | 17.06 | 5.64 | 9.42 | Upgrade
|
| Receivables | 311.42 | 210.69 | 205.5 | 158.78 | 134.84 | 145.76 | Upgrade
|
| Inventory | 54.24 | 46.64 | 12.92 | 16.2 | 18.32 | 15.24 | Upgrade
|
| Prepaid Expenses | - | 16.45 | 10.33 | 5.72 | 5.73 | 7.35 | Upgrade
|
| Other Current Assets | 77.25 | 35.96 | 25.79 | 31.74 | 433.96 | 44.83 | Upgrade
|
| Total Current Assets | 528.46 | 376.26 | 475.87 | 473.85 | 609.85 | 219.72 | Upgrade
|
| Property, Plant & Equipment | 2,840 | 2,684 | 2,366 | 1,882 | 1,414 | 1,493 | Upgrade
|
| Long-Term Investments | 141.1 | 78.59 | 52.8 | 44.82 | 48.59 | 41.8 | Upgrade
|
| Goodwill | 76.68 | 76.34 | 51.46 | 51.74 | 51.82 | 77.75 | Upgrade
|
| Other Intangible Assets | 544.88 | 393.43 | 311.22 | 304.72 | 303.16 | 198.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.74 | 30.33 | 16.04 | 2.84 | 0.57 | 1 | Upgrade
|
| Other Long-Term Assets | 163.59 | 163.87 | 96.84 | 88.73 | 80.66 | 51.47 | Upgrade
|
| Total Assets | 4,351 | 3,859 | 3,370 | 2,849 | 2,509 | 2,084 | Upgrade
|
| Accounts Payable | 606.43 | 175.1 | 136.53 | 135.39 | 99.43 | 100.85 | Upgrade
|
| Accrued Expenses | 63.33 | 216.05 | 172.51 | 145.75 | 137.46 | 78.73 | Upgrade
|
| Short-Term Debt | 149.83 | 110.86 | 88.54 | 62.98 | 98.25 | 44.58 | Upgrade
|
| Current Portion of Long-Term Debt | 137.5 | 194.34 | 111.27 | 31.87 | 60.6 | 42.62 | Upgrade
|
| Current Portion of Leases | 111.65 | 102.1 | 77.04 | 79.3 | 71.64 | 70.08 | Upgrade
|
| Current Income Taxes Payable | 12.42 | 13.25 | 2.39 | 0.75 | 1.97 | 4.58 | Upgrade
|
| Current Unearned Revenue | 27.18 | 21.08 | 22.73 | 20.05 | 15.73 | 25 | Upgrade
|
| Other Current Liabilities | 7.73 | 230.82 | 309.77 | 306.06 | 362.29 | 293.02 | Upgrade
|
| Total Current Liabilities | 1,116 | 1,064 | 920.78 | 782.15 | 847.37 | 659.45 | Upgrade
|
| Long-Term Debt | 1,361 | 1,020 | 1,184 | 1,028 | 1,127 | 941.45 | Upgrade
|
| Long-Term Leases | 393.87 | 376.53 | 312.54 | 216.3 | 125.12 | 171.51 | Upgrade
|
| Long-Term Unearned Revenue | 5.81 | 6.16 | 3.43 | 2.88 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 96.83 | 96.88 | 82.21 | 76.13 | 73.19 | 68.29 | Upgrade
|
| Other Long-Term Liabilities | 141.24 | 59.87 | 82.94 | 127.75 | 106.79 | 69.81 | Upgrade
|
| Total Liabilities | 3,115 | 2,623 | 2,586 | 2,233 | 2,280 | 1,911 | Upgrade
|
| Common Stock | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | Upgrade
|
| Additional Paid-In Capital | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | Upgrade
|
| Retained Earnings | 1,012 | 1,034 | 667.18 | 600.84 | 242.39 | 199.03 | Upgrade
|
| Treasury Stock | -13.03 | -13.61 | -14.14 | -14.77 | -14.88 | -15.56 | Upgrade
|
| Comprehensive Income & Other | 43.19 | 25.58 | -3.01 | -17.48 | -20.44 | -29.02 | Upgrade
|
| Total Common Equity | 1,052 | 1,056 | 660.25 | 578.81 | 217.29 | 164.67 | Upgrade
|
| Minority Interest | 183.53 | 180.21 | 124.05 | 36.92 | 11.6 | 8.32 | Upgrade
|
| Shareholders' Equity | 1,236 | 1,236 | 784.29 | 615.73 | 228.88 | 172.99 | Upgrade
|
| Total Liabilities & Equity | 4,351 | 3,859 | 3,370 | 2,849 | 2,509 | 2,084 | Upgrade
|
| Total Debt | 2,154 | 1,803 | 1,773 | 1,418 | 1,483 | 1,270 | Upgrade
|
| Net Cash (Debt) | -2,068 | -1,737 | -1,552 | -1,157 | -1,466 | -1,264 | Upgrade
|
| Net Cash Per Share | -21.63 | -18.18 | -16.28 | -12.15 | -15.43 | -13.33 | Upgrade
|
| Filing Date Shares Outstanding | 95.61 | 95.4 | 95.22 | 94.99 | 94.95 | 94.26 | Upgrade
|
| Total Common Shares Outstanding | 95.61 | 95.4 | 95.22 | 94.99 | 94.95 | 94.26 | Upgrade
|
| Working Capital | -587.61 | -687.33 | -444.9 | -308.3 | -237.52 | -439.74 | Upgrade
|
| Book Value Per Share | 11.01 | 11.07 | 6.93 | 6.09 | 2.29 | 1.75 | Upgrade
|
| Tangible Book Value | 430.87 | 586.23 | 297.57 | 222.35 | -137.7 | -111.52 | Upgrade
|
| Tangible Book Value Per Share | 4.51 | 6.15 | 3.13 | 2.34 | -1.45 | -1.18 | Upgrade
|
| Land | - | 43.54 | 18.49 | 18.6 | 18.13 | 27.05 | Upgrade
|
| Buildings | - | 99.59 | 95.96 | 95.42 | 87.09 | 99.56 | Upgrade
|
| Machinery | - | 991.53 | 806.41 | 647.46 | 537.04 | 710.82 | Upgrade
|
| Construction In Progress | - | 139.72 | 298.34 | 213.01 | 118.56 | 134.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.