Digital Value SpA
MIL:DGV

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Digital Value SpA
MIL:DGV
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Price: 21.75 EUR -0.68% Market Closed
Market Cap: 220.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Digital Value SpA

Current Assets 579.3m
Cash & Short-Term Investments 132.7m
Receivables 280.9m
Other Current Assets 165.6m
Non-Current Assets 112m
Long-Term Investments 283k
PP&E 71.9m
Intangibles 26.1m
Other Non-Current Assets 13.7m
Current Liabilities 419.8m
Accounts Payable 353.4m
Accrued Liabilities 2.5m
Other Current Liabilities 63.9m
Non-Current Liabilities 66.9m
Long-Term Debt 47.9m
Other Non-Current Liabilities 19m

Balance Sheet
Digital Value SpA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
41
55
73
112
115
148
Cash
0
0
0
0
0
0
0
Cash Equivalents
41
41
55
73
112
115
148
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
78
113
100
113
178
196
223
Accounts Receivables
76
83
84
96
155
163
193
Other Receivables
2
30
16
17
23
33
30
Inventory
7
12
32
50
169
235
220
Other Current Assets
45
60
93
93
10
9
10
Total Current Assets
171
226
279
329
470
554
601
PP&E Net
5
5
33
35
45
51
83
PP&E Gross
0
0
0
35
45
51
83
Accumulated Depreciation
0
0
0
12
23
42
68
Intangible Assets
0
0
1
2
6
5
3
Goodwill
23
14
14
14
18
24
24
Note Receivable
0
0
0
0
0
0
19
Long-Term Investments
2
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
Other Assets
23
14
14
14
18
24
24
Total Assets
201
N/A
244
+21%
327
+34%
380
+16%
540
+42%
635
+18%
730
+15%
Liabilities
Accounts Payable
101
172
222
222
283
365
403
Accrued Liabilities
5
7
4
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
36
5
25
15
34
30
40
Other Current Liabilities
4
4
1
4
15
14
10
Total Current Liabilities
146
188
253
244
335
411
455
Long-Term Debt
6
4
2
25
57
38
61
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
5
1
1
Other Liabilities
2
2
3
18
19
28
25
Total Liabilities
155
N/A
194
+25%
258
+33%
286
+11%
416
+45%
478
+15%
542
+14%
Equity
Common Stock
1
1
2
2
2
2
2
Retained Earnings
45
15
34
58
88
121
153
Additional Paid In Capital
0
34
34
34
34
34
34
Treasury Stock
0
0
0
0
0
0
1
Other Equity
0
0
0
0
0
0
0
Total Equity
47
N/A
51
+8%
69
+37%
94
+35%
124
+32%
157
+27%
187
+19%
Total Liabilities & Equity
201
N/A
244
+21%
327
+34%
380
+16%
540
+42%
635
+18%
730
+15%
Shares Outstanding
Common Shares Outstanding
9
9
10
10
10
10
10

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