Digi Communications N.V. (BVB:DIGI)
Romania
· Delayed Price · Currency is RON 137.00
-4.00 (-2.84%)
At close: Mar 9, 2026
Digi Communications 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 | - | 66.53 | 221.34 | 261.41 | 17 | Upgrade
|
| Cash & Short-Term Investments | 85.56 | 66.53 | 221.34 | 261.41 | 17 | Upgrade
|
| Cash Growth | 28.61% | -69.94% | -15.33% | 1437.42% | 160.02% | Upgrade
|
| Accounts Receivable | - | 150.99 | 152.81 | 137.16 | 128.41 | Upgrade
|
| Other Receivables | - | 28.01 | 34.24 | 17.06 | 5.64 | Upgrade
|
| Receivables | - | 210.69 | 205.5 | 158.78 | 134.84 | Upgrade
|
| Inventory | - | 46.64 | 12.92 | 16.2 | 18.32 | Upgrade
|
| Prepaid Expenses | - | 16.45 | 10.33 | 5.72 | 5.73 | Upgrade
|
| Other Current Assets | - | 35.96 | 25.79 | 31.74 | 433.96 | Upgrade
|
| Total Current Assets | - | 376.26 | 475.87 | 473.85 | 609.85 | Upgrade
|
| Property, Plant & Equipment | - | 2,684 | 2,366 | 1,882 | 1,414 | Upgrade
|
| Long-Term Investments | - | 78.59 | 52.8 | 44.82 | 48.59 | Upgrade
|
| Goodwill | - | 76.34 | 51.46 | 51.74 | 51.82 | Upgrade
|
| Other Intangible Assets | - | 393.43 | 311.22 | 304.72 | 303.16 | Upgrade
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| Long-Term Deferred Tax Assets | - | 30.33 | 16.04 | 2.84 | 0.57 | Upgrade
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| Other Long-Term Assets | - | 163.87 | 96.84 | 88.73 | 80.66 | Upgrade
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| Total Assets | - | 3,859 | 3,370 | 2,849 | 2,509 | Upgrade
|
| Accounts Payable | - | 175.1 | 136.53 | 135.39 | 99.43 | Upgrade
|
| Accrued Expenses | - | 216.05 | 172.51 | 145.75 | 137.46 | Upgrade
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| Short-Term Debt | - | 110.86 | 88.54 | 62.98 | 98.25 | Upgrade
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| Current Portion of Long-Term Debt | - | 194.34 | 111.27 | 31.87 | 60.6 | Upgrade
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| Current Portion of Leases | - | 102.1 | 77.04 | 79.3 | 71.64 | Upgrade
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| Current Income Taxes Payable | - | 13.25 | 2.39 | 0.75 | 1.97 | Upgrade
|
| Current Unearned Revenue | - | 21.08 | 22.73 | 20.05 | 15.73 | Upgrade
|
| Other Current Liabilities | - | 230.82 | 309.77 | 306.06 | 362.29 | Upgrade
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| Total Current Liabilities | - | 1,064 | 920.78 | 782.15 | 847.37 | Upgrade
|
| Long-Term Debt | - | 1,020 | 1,184 | 1,028 | 1,127 | Upgrade
|
| Long-Term Leases | - | 376.53 | 312.54 | 216.3 | 125.12 | Upgrade
|
| Long-Term Unearned Revenue | - | 6.16 | 3.43 | 2.88 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 96.88 | 82.21 | 76.13 | 73.19 | Upgrade
|
| Other Long-Term Liabilities | - | 59.87 | 82.94 | 127.75 | 106.79 | Upgrade
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| Total Liabilities | - | 2,623 | 2,586 | 2,233 | 2,280 | Upgrade
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| Common Stock | - | 6.81 | 6.81 | 6.81 | 6.81 | Upgrade
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| Additional Paid-In Capital | - | 3.41 | 3.41 | 3.41 | 3.41 | Upgrade
|
| Retained Earnings | - | 1,034 | 667.18 | 600.84 | 242.39 | Upgrade
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| Treasury Stock | - | -13.61 | -14.14 | -14.77 | -14.88 | Upgrade
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| Comprehensive Income & Other | - | 25.58 | -3.01 | -17.48 | -20.44 | Upgrade
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| Total Common Equity | 1,052 | 1,056 | 660.25 | 578.81 | 217.29 | Upgrade
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| Minority Interest | - | 180.21 | 124.05 | 36.92 | 11.6 | Upgrade
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| Shareholders' Equity | 1,236 | 1,236 | 784.29 | 615.73 | 228.88 | Upgrade
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| Total Liabilities & Equity | - | 3,859 | 3,370 | 2,849 | 2,509 | Upgrade
|
| Total Debt | 2,154 | 1,803 | 1,773 | 1,418 | 1,483 | Upgrade
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| Net Cash (Debt) | -2,068 | -1,737 | -1,552 | -1,157 | -1,466 | Upgrade
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| Net Cash Per Share | -21.63 | -18.18 | -16.28 | -12.15 | -15.43 | Upgrade
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| Filing Date Shares Outstanding | 95.61 | 95.4 | 95.22 | 94.99 | 94.95 | Upgrade
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| Total Common Shares Outstanding | 95.61 | 95.4 | 95.22 | 94.99 | 94.95 | Upgrade
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| Working Capital | - | -687.33 | -444.9 | -308.3 | -237.52 | Upgrade
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| Book Value Per Share | 11.01 | 11.07 | 6.93 | 6.09 | 2.29 | Upgrade
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| Tangible Book Value | 430.87 | 586.23 | 297.57 | 222.35 | -137.7 | Upgrade
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| Tangible Book Value Per Share | 4.51 | 6.15 | 3.13 | 2.34 | -1.45 | Upgrade
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| Land | - | 43.54 | 18.49 | 18.6 | 18.13 | Upgrade
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| Buildings | - | 99.59 | 95.96 | 95.42 | 87.09 | Upgrade
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| Machinery | - | 991.53 | 806.41 | 647.46 | 537.04 | Upgrade
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| Construction In Progress | - | 139.72 | 298.34 | 213.01 | 118.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.