DigiTouch SpA
MIL:DGT

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DigiTouch SpA
MIL:DGT
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Price: 1.89 EUR -2.33% Market Closed
Market Cap: 25.9m EUR
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Balance Sheet

Balance Sheet Decomposition
DigiTouch SpA

Current Assets 25.4m
Cash & Short-Term Investments 4.8m
Receivables 18.9m
Other Current Assets 1.7m
Non-Current Assets 25.7m
Long-Term Investments 1.7m
PP&E 2.3m
Intangibles 21.6m
Other Non-Current Assets 90.5k
Current Liabilities 20.9m
Accounts Payable 6.4m
Accrued Liabilities 132.8k
Other Current Liabilities 14.4m
Non-Current Liabilities 11.4m
Long-Term Debt 5.8m
Other Non-Current Liabilities 5.6m

Balance Sheet
DigiTouch SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
8
8
6
4
7
8
7
8
6
Cash
2
8
8
6
4
7
8
0
0
6
Cash Equivalents
0
0
0
0
0
0
0
7
8
0
Short-Term Investments
1
1
0
2
1
2
1
1
1
1
Total Receivables
7
10
13
13
14
17
17
15
19
22
Accounts Receivables
7
10
12
10
12
14
15
15
19
21
Other Receivables
0
0
1
3
2
2
2
0
0
0
Inventory
0
0
0
0
1
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
1
1
1
Total Current Assets
9
18
21
21
20
25
26
25
30
29
PP&E Net
0
0
0
0
0
0
1
3
3
2
PP&E Gross
0
0
0
0
0
0
1
0
0
0
Accumulated Depreciation
0
0
0
0
0
1
1
0
0
0
Intangible Assets
1
3
4
4
5
6
6
6
5
6
Goodwill
3
10
10
10
9
9
8
11
12
16
Note Receivable
0
0
1
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
2
Other Long-Term Assets
0
0
1
0
0
0
0
0
0
0
Other Assets
3
10
10
10
9
9
8
11
12
16
Total Assets
13
N/A
33
+145%
37
+14%
36
-3%
35
-3%
41
+17%
42
+3%
45
+8%
50
+10%
56
+11%
Liabilities
Accounts Payable
5
7
10
10
9
11
10
9
11
9
Accrued Liabilities
2
2
1
0
1
1
1
0
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
4
2
3
7
3
5
5
6
Other Current Liabilities
0
1
2
3
2
2
3
6
5
8
Total Current Liabilities
9
13
16
15
15
21
17
19
21
23
Long-Term Debt
1
7
7
6
5
4
8
8
9
8
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
1
2
1
1
0
Other Liabilities
0
0
1
1
1
1
2
2
2
5
Total Liabilities
11
N/A
20
+87%
23
+17%
22
-7%
21
-4%
27
+29%
29
+7%
30
+5%
33
+8%
37
+12%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
Retained Earnings
2
3
4
5
4
4
4
5
7
8
Additional Paid In Capital
0
9
9
9
9
9
9
9
9
9
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
2
Treasury Stock
0
0
0
0
0
0
0
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
13
+390%
14
+9%
14
+3%
14
-2%
14
0%
13
-5%
15
+15%
17
+14%
19
+11%
Total Liabilities & Equity
13
N/A
33
+145%
37
+14%
36
-3%
35
-3%
41
+17%
42
+3%
45
+8%
50
+10%
56
+11%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14