D

DBA Group SpA
MIL:DBA

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DBA Group SpA
MIL:DBA
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Price: 4.06 EUR 1.25% Market Closed
Market Cap: 46.7m EUR

Balance Sheet

Balance Sheet Decomposition
DBA Group SpA

Current Assets 56.9m
Cash & Short-Term Investments 7.4m
Receivables 37.5m
Other Current Assets 12m
Non-Current Assets 19.7m
Long-Term Investments 38.9k
PP&E 4.5m
Intangibles 14.4m
Other Non-Current Assets 765.4k
Current Liabilities 41.4m
Accounts Payable 14.8m
Accrued Liabilities 9.4m
Other Current Liabilities 17.2m
Non-Current Liabilities 10m
Long-Term Debt 5.1m
Other Non-Current Liabilities 4.9m

Balance Sheet
DBA Group SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
13
6
4
9
11
5
9
9
Cash
0
0
0
0
0
0
0
0
0
Cash Equivalents
4
13
6
4
9
11
5
9
9
Short-Term Investments
0
0
0
0
0
0
0
0
1
Total Receivables
16
22
26
30
29
30
32
40
46
Accounts Receivables
14
19
24
27
28
29
29
36
41
Other Receivables
1
3
2
3
1
1
3
4
5
Inventory
1
1
1
4
5
6
7
5
3
Other Current Assets
0
1
1
1
3
4
4
4
5
Total Current Assets
22
36
34
38
46
50
48
57
63
PP&E Net
2
3
3
3
3
3
4
4
5
PP&E Gross
0
0
0
3
3
3
4
4
5
Accumulated Depreciation
0
0
0
9
10
10
11
12
12
Intangible Assets
1
6
6
7
7
6
6
5
5
Goodwill
4
4
8
10
9
8
6
7
6
Note Receivable
0
1
1
1
1
1
3
2
2
Long-Term Investments
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
4
4
8
10
9
8
6
7
6
Total Assets
30
N/A
50
+64%
53
+7%
59
+12%
65
+10%
68
+4%
67
-2%
76
+13%
81
+7%
Liabilities
Accounts Payable
6
6
5
11
12
14
12
14
20
Accrued Liabilities
3
3
3
3
4
4
6
9
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
6
9
9
9
9
10
12
12
Other Current Liabilities
2
3
4
3
4
9
10
9
2
Total Current Liabilities
15
18
21
26
28
35
37
44
44
Long-Term Debt
2
4
6
10
16
12
8
5
6
Minority Interest
1
1
0
0
0
0
0
0
0
Other Liabilities
2
2
2
2
2
2
2
4
5
Total Liabilities
20
N/A
26
+33%
29
+12%
38
+31%
46
+20%
50
+8%
48
-4%
53
+11%
56
+6%
Equity
Common Stock
2
3
3
3
3
3
3
3
3
Retained Earnings
4
4
4
2
0
1
0
4
6
Additional Paid In Capital
5
16
16
16
16
16
16
16
16
Treasury Stock
0
0
0
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
11
N/A
23
+120%
24
+1%
21
-12%
19
-7%
18
-4%
19
+5%
23
+16%
25
+9%
Total Liabilities & Equity
30
N/A
50
+64%
53
+7%
59
+12%
65
+10%
68
+4%
67
-2%
76
+13%
81
+7%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
11
11