Digital Value S.p.A. (BIT:DGV)

Digital Value 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	-	148.05	114.65	112.13	73.26
Cash & Short-Term Investments	-	148.05	114.65	112.13	73.26
Cash Growth	-	29.13%	2.24%	53.06%	33.47%
Accounts Receivable	269.52	193.03	162.86	155.44	96.17
Other Receivables	-	29.61	33.26	22.92	16.81
Receivables	269.52	222.63	196.12	178.36	112.97
Inventory	195.96	220.49	234.92	169.08	50.1
Prepaid Expenses	-	8.93	8.33	9.41	-
Other Current Assets	66.62	0.75	0.36	0.62	92.9
Total Current Assets	532.1	600.85	554.37	469.6	329.24
Property, Plant & Equipment	65.41	82.52	50.86	45.24	34.74
Long-Term Investments	0.19	0.17	0.17	0.26	0.42
Goodwill	27.89	23.88	23.84	17.88	13.56
Other Intangible Assets	4.28	3.13	5.26	6.26	1.85
Long-Term Accounts Receivable	-	18.55	-	-	-
Long-Term Deferred Tax Assets	-	0.52	0.12	0.22	0.05
Other Long-Term Assets	68.02	0.12	0.11	0.12	0
Total Assets	697.89	729.75	634.73	539.58	379.86
Accounts Payable	366.52	403.18	364.66	282.7	222.22
Accrued Expenses	-	4.42	4.11	4.38	3.13
Short-Term Debt	-	-	4	-	-
Current Portion of Long-Term Debt	-	26.08	26.89	31.45	14.37
Current Portion of Leases	-	13.87	2.93	2.82	1.06
Current Income Taxes Payable	-	2.55	0.54	2.4	1.52
Current Unearned Revenue	-	2.52	5.03	7.97	0.32
Other Current Liabilities	34.5	2.62	2.89	2.83	0.9
Total Current Liabilities	401.02	455.24	411.06	334.55	243.52
Long-Term Debt	63.53	40.34	32.84	49.58	22.95
Long-Term Leases	-	20.75	11.4	7.01	2.03
Long-Term Deferred Tax Liabilities	-	0.01	0.02	0	0
Other Long-Term Liabilities	6.56	22.6	19.36	16.53	16.5
Total Liabilities	471.11	541.33	476.95	410.42	286.14
Common Stock	224.62	1.56	1.56	1.56	1.56
Additional Paid-In Capital	-	34.32	34.32	34.32	34.32
Retained Earnings	-	151.66	121.76	87.81	57.65
Treasury Stock	-	-1.23	-0.93	-	-
Comprehensive Income & Other	-	0.99	0.16	-0.01	0.02
Total Common Equity	224.62	187.29	156.86	123.67	93.54
Minority Interest	2.17	1.13	0.92	5.48	0.19
Shareholders' Equity	226.79	188.42	157.78	129.15	93.73
Total Liabilities & Equity	697.89	729.75	634.73	539.58	379.86
Total Debt	63.53	101.04	78.06	90.87	40.4
Net Cash (Debt)	-63.53	47.01	36.59	21.27	32.86
Net Cash Growth	-	28.49%	72.02%	-35.27%	17.22%
Net Cash Per Share	-	4.72	3.67	2.13	3.30
Filing Date Shares Outstanding	-	9.95	9.96	9.97	9.97
Total Common Shares Outstanding	-	9.95	9.96	9.97	9.97
Working Capital	131.08	145.61	143.31	135.06	85.72
Book Value Per Share	-	18.82	15.76	12.40	9.38
Tangible Book Value	192.45	160.28	127.77	99.54	78.13
Tangible Book Value Per Share	-	16.11	12.83	9.98	7.84
Land	-	0.06	0.06	0.06	-
Machinery	-	0.09	0.09	0.08	0.08

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.