Digital360 SpA
MIL:DIG

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Digital360 SpA
MIL:DIG
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Price: 5.34 EUR Market Closed
Market Cap: 109.1m EUR

Balance Sheet

Balance Sheet Decomposition
Digital360 SpA

Current Assets 65.8m
Cash & Short-Term Investments 13.8m
Receivables 32.5m
Other Current Assets 19.4m
Non-Current Assets 41.9m
Long-Term Investments 719.6k
PP&E 1.1m
Intangibles 38.9m
Other Non-Current Assets 1.2m
Current Liabilities 48.1m
Accounts Payable 9.2m
Accrued Liabilities 10.2m
Short-Term Debt 47k
Other Current Liabilities 28.6m
Non-Current Liabilities 39.5m
Long-Term Debt 24.8m
Other Non-Current Liabilities 14.7m

Balance Sheet
Digital360 SpA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
2
2
2
6
13
14
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
2
2
2
6
13
14
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
0
5
6
9
10
11
16
30
Accounts Receivables
0
5
5
8
9
10
14
26
Other Receivables
0
1
1
1
1
0
2
3
Inventory
0
0
0
0
0
0
0
13
Other Current Assets
0
1
1
1
1
0
1
2
Total Current Assets
0
6
9
12
13
17
29
57
PP&E Net
0
0
0
1
1
0
1
1
PP&E Gross
0
0
0
1
1
0
1
1
Accumulated Depreciation
0
0
0
0
1
1
1
1
Intangible Assets
0
2
3
4
4
4
5
9
Goodwill
0
3
3
6
5
4
9
30
Note Receivable
0
0
0
0
0
0
0
2
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
0
3
3
6
5
4
9
30
Total Assets
0
N/A
12
N/A
16
+40%
23
+39%
23
-1%
26
+16%
44
+68%
99
+123%
Liabilities
Accounts Payable
0
2
2
3
3
3
7
11
Accrued Liabilities
0
0
0
1
1
2
3
7
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
3
2
2
4
Other Current Liabilities
0
3
1
3
1
0
4
21
Total Current Liabilities
0
5
4
7
8
8
16
43
Long-Term Debt
0
4
4
6
5
6
7
23
Minority Interest
0
0
0
0
1
1
2
6
Other Liabilities
0
1
1
1
1
3
5
7
Total Liabilities
0
N/A
10
N/A
9
-14%
15
+70%
15
+5%
18
+15%
30
+67%
79
+164%
Equity
Common Stock
0
0
2
2
2
2
2
2
Retained Earnings
0
0
0
0
1
0
2
3
Additional Paid In Capital
0
1
6
7
7
7
11
16
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
0
N/A
2
N/A
8
+379%
8
+6%
7
-10%
9
+16%
15
+71%
21
+41%
Total Liabilities & Equity
0
N/A
12
N/A
16
+40%
23
+39%
23
-1%
26
+16%
44
+68%
99
+123%
Shares Outstanding
Common Shares Outstanding
0
15
15
16
16
16
19
20