Digital Bros S.p.A. (FRA:DB7)
Germany
· Delayed Price · Currency is EUR 12.60
-0.20 (-1.56%)
Last updated: Dec 4, 2025, 8:02 AM CET
Digital Bros Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.29 | 6.72 | 11.98 | 9.41 | 10.96 | 35.51 | Upgrade
|
| Cash & Short-Term Investments | 16.29 | 6.72 | 11.98 | 9.41 | 10.96 | 35.51 | Upgrade
|
| Cash Growth | 383.81% | -43.93% | 27.36% | -14.18% | -69.13% | 316.43% | Upgrade
|
| Accounts Receivable | 8.07 | 14.19 | 16.89 | 14.1 | 27.78 | 18.28 | Upgrade
|
| Other Receivables | 5.42 | 12.05 | 9.55 | 25.2 | 9.4 | 13.19 | Upgrade
|
| Receivables | 13.49 | 26.24 | 26.44 | 39.31 | 37.19 | 31.47 | Upgrade
|
| Inventory | 1.27 | 1.36 | 2.67 | 3.36 | 4.17 | 5.71 | Upgrade
|
| Other Current Assets | 4.73 | 2.25 | 13.93 | 13.91 | 6.88 | 7.59 | Upgrade
|
| Total Current Assets | 35.79 | 36.57 | 55.02 | 65.98 | 59.2 | 80.28 | Upgrade
|
| Property, Plant & Equipment | 5.02 | 5.46 | 7.38 | 9.61 | 10.35 | 8.2 | Upgrade
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| Long-Term Investments | 2.38 | 7.16 | 9.69 | 11.4 | 25.77 | 30.03 | Upgrade
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| Other Intangible Assets | 105.98 | 111.23 | 129.61 | 153.02 | 104.09 | 66.78 | Upgrade
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| Long-Term Deferred Tax Assets | 24 | 23.72 | 21.17 | 17.09 | 12.83 | 11.64 | Upgrade
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| Other Long-Term Assets | 5.12 | 5.42 | 7.95 | 8.09 | 14.07 | 5.09 | Upgrade
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| Total Assets | 178.28 | 189.56 | 230.81 | 265.19 | 226.31 | 202.02 | Upgrade
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| Accounts Payable | 32.75 | 29.64 | 43.74 | 46.84 | 52.13 | 47.19 | Upgrade
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| Accrued Expenses | - | 3.08 | 3.27 | 4.72 | 6.02 | 6.12 | Upgrade
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| Short-Term Debt | - | 11 | 14.34 | 25.26 | - | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | 13.27 | 11.23 | 19.47 | 21.11 | 8.46 | 3.11 | Upgrade
|
| Current Portion of Leases | - | 1.28 | 1.49 | 1.72 | 1.51 | 1.29 | Upgrade
|
| Current Income Taxes Payable | 1.24 | 0.53 | 0.32 | 1.24 | 0.87 | 6.74 | Upgrade
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| Other Current Liabilities | 3.74 | 9.72 | 6.98 | 6.48 | 2.01 | 7.86 | Upgrade
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| Total Current Liabilities | 51 | 66.49 | 89.61 | 107.37 | 70.98 | 72.32 | Upgrade
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| Long-Term Debt | 0.95 | - | 7.95 | 7.59 | 10.65 | 7.86 | Upgrade
|
| Long-Term Leases | - | 1.22 | 2.37 | 3.7 | 4.57 | 3.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.15 | 1.11 | 0.97 | 0.91 | 0.76 | 0.72 | Upgrade
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| Other Long-Term Liabilities | 6.01 | 6.01 | 2.22 | 1.91 | 2.04 | 5.5 | Upgrade
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| Total Liabilities | 59.11 | 74.82 | 103.12 | 121.47 | 88.99 | 90.23 | Upgrade
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| Common Stock | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.7 | Upgrade
|
| Additional Paid-In Capital | 18.53 | 18.53 | 18.53 | 18.53 | 18.51 | 18.49 | Upgrade
|
| Retained Earnings | 104.34 | 99.75 | 114.57 | 116.41 | 109.3 | 83.32 | Upgrade
|
| Comprehensive Income & Other | -10.29 | -10.04 | -7.8 | 1.7 | 2.38 | 3.39 | Upgrade
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| Total Common Equity | 118.28 | 113.95 | 131 | 142.34 | 135.9 | 110.9 | Upgrade
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| Minority Interest | 0.89 | 0.79 | -3.31 | 1.38 | 1.42 | 0.89 | Upgrade
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| Shareholders' Equity | 119.17 | 114.74 | 127.69 | 143.72 | 137.32 | 111.79 | Upgrade
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| Total Liabilities & Equity | 178.28 | 189.56 | 230.81 | 265.19 | 226.31 | 202.02 | Upgrade
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| Total Debt | 14.22 | 24.73 | 45.63 | 59.38 | 25.18 | 16.1 | Upgrade
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| Net Cash (Debt) | 2.07 | -18.02 | -33.64 | -49.97 | -14.22 | 19.41 | Upgrade
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| Net Cash Per Share | 0.15 | -1.26 | -2.36 | -3.40 | -0.98 | 1.34 | Upgrade
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| Filing Date Shares Outstanding | 14.33 | 14.27 | 14.27 | 14.27 | 14.26 | 14.26 | Upgrade
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| Total Common Shares Outstanding | 14.33 | 14.27 | 14.27 | 14.27 | 14.26 | 14.26 | Upgrade
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| Working Capital | -15.22 | -29.92 | -34.59 | -41.39 | -11.78 | 7.96 | Upgrade
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| Book Value Per Share | 8.25 | 7.99 | 9.18 | 9.98 | 9.53 | 7.78 | Upgrade
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| Tangible Book Value | 12.3 | 2.72 | 1.39 | -10.68 | 31.81 | 44.13 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.19 | 0.10 | -0.75 | 2.23 | 3.09 | Upgrade
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| Land | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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| Buildings | - | 14.85 | 14.64 | 14.4 | 13.26 | 10.67 | Upgrade
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| Machinery | - | 6.43 | 6.35 | 6.35 | 6 | 4.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.