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Digital Value SpA (L9U.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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58.90-2.00 (-3.28%)
At close: 03:39PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
148,047
114,645
112,133
73,262
-
Total cash
148,047
114,645
112,133
73,262
-
Net receivables
193,025
162,864
155,440
96,171
-
Inventory
220,490
234,924
169,082
50,103
-
Other current assets
754
41,938
622
85,945
-
Total current assets
600,854
439,726
469,604
329,238
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,143
92,821
68,425
34,742
-
Accumulated depreciation
-67,618
-41,957
-23,186
-
-
Net property, plant and equipment
82,525
50,864
45,239
34,742
-
Goodwill
23,882
5,259
17,875
13,561
-
Intangible assets
3,128
23,835
6,261
1,854
-
Other long-term assets
-1
236
-1
-1
-
Total non-current assets
128,891
80,361
69,972
50,626
-
Total assets
729,745
520,087
539,576
379,864
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,950
33,823
34,277
15,427
-
Accounts payable
403,184
363,184
282,704
222,216
-
Other current liabilities
-
12,575
2,825
903
812
Total current liabilities
455,242
375,759
334,545
243,522
-
Non-current liabilities
Long-term debt
61,089
44,237
56,588
24,977
-
Deferred tax liabilities
9
15
2
4
-
Other long-term liabilities
-1
1
-
-
1
Total non-current liabilities
86,085
2,970
75,878
42,617
-
Total liabilities
541,327
378,729
410,423
286,139
-
Stockholders' equity
Common stock
1,555
1,555
1,555
1,555
-
Retained earnings
38,370
33,949
30,129
24,099
-
Total stockholders' equity
187,288
140,439
123,671
93,539
-
Total liabilities and stockholders' equity
729,745
520,087
539,576
379,864
-