DHH SpA
MIL:DHH

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DHH SpA
MIL:DHH
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Price: 23 EUR 0.88% Market Closed
Market Cap: 112.5m EUR
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Balance Sheet

Balance Sheet Decomposition
DHH SpA

Current Assets 21.3m
Cash & Short-Term Investments 13.6m
Receivables 5.5m
Other Current Assets 2.2m
Non-Current Assets 37m
Long-Term Investments 1.5m
PP&E 17.9m
Intangibles 15.9m
Other Non-Current Assets 1.7m
Current Liabilities 16.8m
Accounts Payable 4.5m
Accrued Liabilities 4.6m
Short-Term Debt 126.6k
Other Current Liabilities 7.6m
Non-Current Liabilities 15.2m
Long-Term Debt 12.1m
Other Non-Current Liabilities 3.1m

Balance Sheet
DHH SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
3
3
3
9
9
11
10
Cash Equivalents
4
3
3
3
9
9
11
10
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
0
1
1
1
2
3
6
5
Accounts Receivables
0
0
1
0
2
3
5
5
Other Receivables
0
0
0
0
0
0
1
0
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
1
1
1
1
1
Total Current Assets
5
4
4
4
12
13
18
17
PP&E Net
0
0
0
1
6
7
16
17
PP&E Gross
0
0
0
1
6
7
16
17
Accumulated Depreciation
0
0
1
1
11
19
30
34
Intangible Assets
0
0
0
1
4
5
5
6
Goodwill
4
5
5
6
8
10
10
10
Long-Term Investments
0
0
0
0
0
1
2
2
Other Long-Term Assets
0
0
0
0
0
1
1
1
Other Assets
4
5
5
6
8
10
10
10
Total Assets
9
N/A
10
+5%
10
+1%
11
+7%
31
+184%
37
+21%
53
+44%
53
-1%
Liabilities
Accounts Payable
0
0
0
1
2
2
5
4
Accrued Liabilities
1
2
2
2
3
3
4
4
Short-Term Debt
0
0
0
0
0
3
3
0
Current Portion of Long-Term Debt
0
0
0
0
2
2
2
4
Other Current Liabilities
0
0
0
0
1
1
1
2
Total Current Liabilities
2
3
3
3
8
11
15
14
Long-Term Debt
1
0
0
0
5
5
12
12
Deferred Income Tax
0
0
0
0
1
1
2
2
Minority Interest
0
0
0
0
0
1
2
1
Other Liabilities
0
0
0
0
1
1
1
1
Total Liabilities
2
N/A
3
+10%
3
-2%
3
+24%
14
+343%
18
+25%
31
+76%
30
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
7
7
1
1
6
10
11
12
Additional Paid In Capital
0
0
7
7
11
10
11
11
Treasury Stock
0
0
0
0
2
1
1
1
Other Equity
0
0
0
0
0
0
0
0
Total Equity
7
N/A
7
+4%
8
+3%
8
+1%
16
+116%
19
+18%
22
+14%
23
+5%
Total Liabilities & Equity
9
N/A
10
+5%
10
+1%
11
+7%
31
+184%
37
+21%
53
+44%
53
-1%
Shares Outstanding
Common Shares Outstanding
1
1
1
2
4
5
5
5

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