Digital Magics SpA
MIL:DM

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Digital Magics SpA
MIL:DM
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Price: 2.06 EUR -1.9% Market Closed
Market Cap: 22.7m EUR

Balance Sheet

Balance Sheet Decomposition
Digital Magics SpA

Balance Sheet
Digital Magics SpA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4
2
3
1
6
7
3
4
11
6
Cash
4
2
3
1
6
7
3
4
11
6
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
3
3
3
3
3
3
2
3
4
Accounts Receivables
0
0
0
1
2
1
1
1
2
4
Other Receivables
2
3
3
2
1
1
1
1
1
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
7
6
6
4
10
9
5
7
14
11
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
0
0
1
1
1
1
1
2
2
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
9
12
14
14
12
12
14
14
14
13
Other Long-Term Assets
1
1
1
1
1
1
1
1
1
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
17
N/A
19
+10%
22
+15%
21
-3%
24
+15%
25
+2%
23
-9%
24
+6%
32
+35%
29
-11%
Liabilities
Accounts Payable
1
0
1
1
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
1
2
1
1
2
1
Other Current Liabilities
1
1
1
1
0
0
0
1
1
1
Total Current Liabilities
2
3
3
3
3
3
3
3
4
4
Long-Term Debt
1
3
2
4
3
2
3
5
3
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
6
+70%
5
-15%
6
+19%
5
-15%
5
-7%
5
+9%
8
+41%
8
-2%
6
-25%
Equity
Common Stock
4
4
5
5
7
7
7
7
10
10
Retained Earnings
0
1
1
3
7
0
1
1
1
0
Additional Paid In Capital
9
9
12
12
17
11
10
7
13
12
Unrealized Security Profit/Loss
1
1
1
1
1
1
1
1
1
1
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Total Equity
14
N/A
13
-7%
17
+29%
15
-10%
19
+27%
20
+4%
17
-13%
16
-6%
25
+53%
23
-7%
Total Liabilities & Equity
17
N/A
19
+10%
22
+15%
21
-3%
24
+15%
25
+2%
23
-9%
24
+6%
32
+35%
29
-11%
Shares Outstanding
Common Shares Outstanding
4
4
5
5
7
8
8
8
10
11