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Digital Value S.p.A. (L9U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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62.10+0.30 (+0.49%)
As of 09:59AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
114,645
112,133
73,262
Total Cash
114,645
112,133
73,262
Net Receivables
162,864
155,440
96,171
Inventory
234,924
169,082
50,103
Other Current Assets
41,938
622
85,945
Total Current Assets
439,726
469,604
329,238
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,821
68,425
34,742
Accumulated Depreciation
-41,957
-23,186
-
Net property, plant and equipment
50,864
45,239
34,742
Goodwill
5,259
17,875
13,561
Intangible Assets
23,835
6,261
1,854
Other long-term assets
236
-1
-1
Total non-current assets
80,361
69,972
50,626
Total Assets
520,087
539,576
379,864
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
33,823
34,277
15,427
Accounts Payable
363,184
282,704
222,216
Other Current Liabilities
12,575
2,825
903
Total Current Liabilities
375,759
334,545
243,522
Non-current liabilities
Long Term Debt
44,237
56,588
24,977
Deferred taxes liabilities
15
2
4
Other long-term liabilities
1
-
-
Total non-current liabilities
2,970
75,878
42,617
Total Liabilities
378,729
410,423
286,139
Stockholders' Equity
Common Stock
1,555
1,555
1,555
Retained Earnings
33,949
30,129
24,099
Total stockholders' equity
140,439
123,671
93,539
Total liabilities and stockholders' equity
520,087
539,576
379,864