D

Destination Italia SpA
MIL:DIT

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Destination Italia SpA
MIL:DIT
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Price: 0.564 EUR -6% Market Closed
Market Cap: 10.4m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

57.8m
+63%
Assets
Growth Rates:
1 Year
+74%
3 Years
+508%
5 Years
-
7 Years
-
10 Years
-
52.6m
+74%
Liabilities
Growth Rates:
1 Year
+81%
3 Years
+777%
5 Years
-
7 Years
-
10 Years
-
5.2m
-2%
Equity
Growth Rates:
1 Year
+27%
3 Years
+49%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Destination Italia SpA

57.8m
Assets
52.6m
Liabilities
57.8m
Assets
52.6m
Liabilities
Current Assets 37.8m
Cash & Short-Term Investments 4.6m
Receivables 31.1m
Other Current Assets 2.1m
Non-Current Assets 20m
Long-Term Investments 469.1k
PP&E 231.9k
Intangibles 19m
Other Non-Current Assets 245.7k
Current Liabilities 36.5m
Accounts Payable 27.7m
Short-Term Debt 1.8k
Other Current Liabilities 8.7m
Non-Current Liabilities 16.1m
Long-Term Debt 14.6m
Other Non-Current Liabilities 1.5m

Balance Sheet
Destination Italia SpA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
5
4
2
Cash
0
0
0
0
0
Cash Equivalents
0
1
5
3
2
Total Receivables
7
3
3
3
14
Accounts Receivables
2
1
1
1
12
Other Receivables
5
3
2
2
2
Inventory
0
0
0
0
0
Other Current Assets
0
1
1
2
2
Total Current Assets
7
5
9
8
18
PP&E Net
0
0
0
0
0
PP&E Gross
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
Intangible Assets
1
2
4
4
14
Goodwill
1
1
1
1
2
Note Receivable
0
1
0
0
0
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Other Assets
1
1
1
1
2
Total Assets
10
N/A
10
-1%
15
+54%
14
-3%
35
+145%
Liabilities
Accounts Payable
3
1
1
2
12
Accrued Liabilities
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
Other Current Liabilities
1
1
1
1
2
Total Current Liabilities
4
2
2
3
16
Long-Term Debt
0
2
5
5
13
Minority Interest
0
0
0
0
0
Other Liabilities
1
0
2
1
1
Total Liabilities
5
N/A
5
-4%
9
+84%
9
+6%
30
+220%
Equity
Common Stock
8
9
10
10
11
Retained Earnings
11
14
15
15
16
Additional Paid In Capital
8
8
9
9
8
Unrealized Security Profit/Loss
0
2
2
2
2
Other Equity
0
0
0
0
0
Total Equity
5
N/A
5
+3%
6
+24%
5
-16%
5
+5%
Total Liabilities & Equity
10
N/A
10
-1%
15
+54%
14
-3%
35
+145%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
18

See Also

Summary
DIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIT stock valuation using valuation multiples.
Wall Street Estimates
DIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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