Digital Bros SpA
MIL:DIB

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Digital Bros SpA
MIL:DIB
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Price: 8.64 EUR -1.14% Market Closed
Market Cap: 123.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Digital Bros SpA

Current Assets 55m
Cash & Short-Term Investments 22.2m
Receivables 26.6m
Other Current Assets 6.2m
Non-Current Assets 175.8m
Long-Term Investments 9.7m
PP&E 7.4m
Intangibles 129.6m
Other Non-Current Assets 29.1m
Current Liabilities 89.6m
Accounts Payable 43.7m
Accrued Liabilities 2.3m
Other Current Liabilities 43.6m
Non-Current Liabilities 10.2m
Long-Term Debt 10.3m
Other Non-Current Liabilities -127k

Balance Sheet
Digital Bros SpA

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Balance Sheet
Currency: EUR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
4
3
12
4
5
9
36
11
9
12
Cash
4
3
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
12
4
5
9
36
11
9
12
Short-Term Investments
2
29
3
0
2
0
0
0
11
10
Total Receivables
39
37
39
43
62
61
36
41
40
27
Accounts Receivables
36
35
37
36
28
28
18
28
14
17
Other Receivables
3
2
2
7
34
33
18
13
26
10
Inventory
13
12
13
15
14
8
6
4
3
3
Other Current Assets
6
5
3
1
1
3
3
3
2
4
Total Current Assets
64
86
70
63
84
81
80
59
66
55
PP&E Net
5
7
7
6
4
9
8
10
10
7
PP&E Gross
5
7
7
6
4
9
8
10
10
7
Accumulated Depreciation
5
6
6
7
7
9
11
13
15
18
Intangible Assets
8
10
19
15
18
33
67
104
153
130
Note Receivable
1
1
1
10
8
6
5
13
7
7
Long-Term Investments
1
2
3
3
4
23
30
26
11
10
Other Long-Term Assets
2
3
3
2
4
4
12
14
18
22
Total Assets
81
N/A
109
+34%
102
-6%
99
-3%
121
+23%
156
+28%
202
+30%
226
+12%
265
+17%
231
-13%
Liabilities
Accounts Payable
27
22
28
21
25
41
47
52
47
44
Accrued Liabilities
2
1
1
1
1
1
2
3
3
2
Short-Term Debt
0
0
0
0
2
0
0
0
2
0
Current Portion of Long-Term Debt
13
26
2
2
19
7
4
10
46
35
Other Current Liabilities
3
7
11
2
5
19
19
6
9
8
Total Current Liabilities
45
56
42
26
51
68
72
71
107
90
Long-Term Debt
2
2
0
5
4
6
12
15
11
10
Minority Interest
0
0
0
0
0
1
1
1
1
3
Other Liabilities
1
3
1
2
2
1
6
3
3
3
Total Liabilities
48
N/A
61
+27%
43
-29%
32
-26%
57
+78%
77
+34%
91
+19%
90
-1%
123
+36%
100
-19%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
13
27
36
44
41
56
88
112
119
107
Additional Paid In Capital
17
17
18
18
18
18
18
19
19
19
Treasury Stock
1
0
0
0
0
0
0
0
0
0
Other Equity
0
1
1
1
1
1
1
1
1
1
Total Equity
34
N/A
48
+43%
59
+22%
67
+13%
64
-4%
79
+23%
111
+40%
136
+23%
142
+5%
131
-8%
Total Liabilities & Equity
81
N/A
109
+34%
102
-6%
99
-3%
121
+23%
156
+28%
202
+30%
226
+12%
265
+17%
231
-13%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

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