DigiTouch S.p.A. (BIT:DGT)

DigiTouch 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	5.73	5.58	8.05	7.16	7.76
Short-Term Investments	0.67	0.77	0.79	0.78	1.36
Cash & Short-Term Investments	6.4	6.35	8.83	7.94	9.12
Cash Growth	0.83%	-28.16%	11.23%	-12.97%	4.54%
Accounts Receivable	21.78	21.43	19.24	15.04	14.61
Other Receivables	0.56	0.5	0.56	1.15	1.56
Receivables	22.34	21.93	19.8	16.2	16.17
Inventory	-	-	0.15	0.15	0.06
Prepaid Expenses	0.4	0.35	0.51	0.25	-
Total Current Assets	29.87	29.23	29.73	24.98	25.75
Property, Plant & Equipment	2.04	2.42	2.56	2.52	1.24
Long-Term Investments	1.45	1.68	0.59	0.43	0.01
Goodwill	16.4	16.44	11.74	11.29	8.35
Other Intangible Assets	4.88	5.67	5.13	5.96	6.06
Long-Term Deferred Charges	-	-	-	-	0.35
Other Long-Term Assets	0.06	0.1	0.1	0.09	0.11
Total Assets	54.7	55.54	49.85	45.28	41.87
Accounts Payable	6.02	8.82	10.84	9.25	9.51
Accrued Expenses	8.42	5.94	2.94	2.23	0.97
Short-Term Debt	0.65	-	-	-	-
Current Portion of Long-Term Debt	7.72	6.84	4.62	4.39	3.5
Current Portion of Leases	0.19	0.17	0.37	0.31	-
Current Income Taxes Payable	2.46	1.72	0.78	0.29	1.2
Other Current Liabilities	0.14	-	1.68	2.99	2.15
Total Current Liabilities	25.6	23.49	21.23	19.45	17.32
Long-Term Debt	5.29	8.89	7.48	7.06	7.91
Long-Term Leases	0.97	1.26	1.26	1.2	-
Long-Term Deferred Tax Liabilities	0.22	0.25	0.22	0.06	0.05
Other Long-Term Liabilities	3.27	2.8	2.12	1.98	1.81
Total Liabilities	35.35	36.69	32.3	29.75	27.1
Common Stock	0.69	0.69	0.69	0.69	0.69
Additional Paid-In Capital	8.79	8.79	8.79	8.79	8.79
Retained Earnings	5.19	6.71	6.07	3.87	1.61
Treasury Stock	-0.79	-0.57	-0.79	-0.51	-0.35
Comprehensive Income & Other	5.46	3.22	2.18	2.05	2.27
Total Common Equity	19.35	18.86	16.95	14.89	13
Minority Interest	-	-	0.6	0.63	1.76
Shareholders' Equity	19.35	18.86	17.55	15.52	14.77
Total Liabilities & Equity	54.7	55.54	49.85	45.28	41.87
Total Debt	14.81	17.16	13.72	12.96	11.41
Net Cash (Debt)	-8.41	-10.82	-4.89	-5.02	-2.28
Net Cash Per Share	-0.61	-0.78	-0.35	-0.36	-0.16
Filing Date Shares Outstanding	13.62	13.6	13.62	13.48	13.57
Total Common Shares Outstanding	13.62	13.62	13.62	13.48	13.57
Working Capital	4.27	5.74	8.5	5.53	8.43
Book Value Per Share	1.42	1.38	1.24	1.10	0.96
Tangible Book Value	-1.93	-3.25	0.08	-2.36	-1.4
Tangible Book Value Per Share	-0.14	-0.24	0.01	-0.18	-0.10

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.