D

Destination Italia SpA
MIL:DIT

Watchlist Manager
Destination Italia SpA
MIL:DIT
Watchlist
Price: 0.516 EUR -3.73% Market Closed
Market Cap: 9.5m EUR
Have any thoughts about
Destination Italia SpA?
Write Note
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

Rotate your device to view
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
Discover More
ALPHA SPREAD
Follow us
Join more than 211,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.