DBA Group S.p.A. (BIT:DBA)

DBA Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.81	8.86	5.44	10.71	8.7
Cash & Short-Term Investments	8.81	8.86	5.44	10.71	8.7
Cash Growth	-0.59%	63.04%	-49.25%	23.21%	126.66%
Accounts Receivable	40.71	36.5	29.2	29.01	28.27
Other Receivables	4.37	3.11	1.75	1.1	0.76
Receivables	45.08	39.61	30.95	30.11	29.02
Inventory	2.81	4.86	7.04	5.66	5.08
Other Current Assets	1.57	0.07	0.96	0.16	0.24
Total Current Assets	58.78	53.68	44.83	47.55	43.96
Property, Plant & Equipment	4.64	4.3	3.82	3.37	3.47
Long-Term Investments	0.09	0.06	0.06	0.07	0.07
Goodwill	6.3	6.57	5.81	7.9	8.69
Other Intangible Assets	4.93	5.21	6.09	6.32	6.25
Long-Term Deferred Charges	0.02	0.02	0.02	0.01	0.33
Other Long-Term Assets	6.35	5.77	6.51	3.07	2.64
Total Assets	81.11	75.62	67.14	68.29	65.39
Accounts Payable	20.23	14.09	11.92	14.17	11.67
Accrued Expenses	9.35	8.9	7.23	5.62	5.22
Short-Term Debt	0.03	0.02	0.06	0.02	0.02
Current Portion of Long-Term Debt	9.9	12.22	10.01	8.44	8.65
Current Portion of Leases	1.76	0.1	0.06	0.37	0.37
Current Income Taxes Payable	0.42	1.36	0.1	0.06	-
Other Current Liabilities	2.59	5.56	7.26	6.33	1.22
Total Current Liabilities	44.29	42.25	36.63	35	27.14
Long-Term Debt	6.02	4.07	7.02	11.47	15.29
Long-Term Leases	0.31	0.85	0.87	0.68	0.79
Long-Term Unearned Revenue	1.56	1.76	0.74	0.29	0.83
Long-Term Deferred Tax Liabilities	-	0.01	-	0.37	-
Other Long-Term Liabilities	3.7	3.61	2.29	1.93	1.91
Total Liabilities	55.93	52.61	47.62	49.77	46.05
Common Stock	3.24	3.24	3.24	3.24	3.2
Additional Paid-In Capital	15.93	15.93	15.93	15.93	15.9
Retained Earnings	4.27	2.03	-2.78	-3.45	-2.43
Treasury Stock	-0.77	-0.77	-	-	-
Comprehensive Income & Other	2.1	2.21	3.07	2.78	2.65
Total Common Equity	24.76	22.63	19.46	18.5	19.32
Minority Interest	0.42	0.38	0.07	0.02	0.02
Shareholders' Equity	25.18	23.01	19.52	18.52	19.34
Total Liabilities & Equity	81.11	75.62	67.14	68.29	65.39
Total Debt	18.03	17.26	18.02	20.97	25.12
Net Cash (Debt)	-9.22	-8.39	-12.58	-10.26	-16.43
Net Cash Per Share	-0.83	-	-	-0.89	-1.43
Filing Date Shares Outstanding	11.04	-	-	11.51	11.51
Total Common Shares Outstanding	11.04	-	-	11.51	11.51
Working Capital	14.48	11.44	8.2	12.55	16.81
Book Value Per Share	2.24	-	-	1.61	1.68
Tangible Book Value	13.53	10.85	7.56	4.28	4.38
Tangible Book Value Per Share	1.23	-	-	0.37	0.38
Land	1.03	1.03	1.03	1.1	1.03
Machinery	0.51	0.45	0.45	0.44	0.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.