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DigiTouch SpA
MIL:DGT

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DigiTouch SpA Logo
DigiTouch SpA
MIL:DGT
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Price: 1.975 EUR 1.28% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

45.3m
+9%
Assets
Growth Rates:
1 Year
+16%
3 Years
+18%
5 Years
-
7 Years
-
10 Years
-
29.4m
+3%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+20%
5 Years
-
7 Years
-
10 Years
-
15.8m
+22%
Equity
Growth Rates:
1 Year
+25%
3 Years
+16%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
DigiTouch SpA

45.3m
Assets
29.4m
Liabilities
45.3m
Assets
29.4m
Liabilities
Current Assets 25.2m
Cash & Short-Term Investments 8.1m
Receivables 15.6m
Other Current Assets 1.5m
Non-Current Assets 20.1m
Long-Term Investments 429k
PP&E 2.3m
Intangibles 17.4m
Other Non-Current Assets 10.9k
Current Liabilities 19.7m
Accounts Payable 8.6m
Accrued Liabilities 674.6k
Other Current Liabilities 10.5m
Non-Current Liabilities 9.7m
Long-Term Debt 7m
Other Non-Current Liabilities 2.7m

Balance Sheet
DigiTouch SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
8
8
6
4
7
8
7
8
Cash
2
8
8
6
4
7
8
0
0
Cash Equivalents
0
0
0
0
0
0
0
7
8
Short-Term Investments
1
1
0
2
1
2
1
1
1
Total Receivables
7
10
13
13
14
17
17
15
19
Accounts Receivables
7
10
12
10
12
14
15
15
19
Other Receivables
0
0
1
3
2
2
2
0
0
Inventory
0
0
0
0
1
0
0
0
0
Total Current Assets
9
18
21
21
20
25
26
23
28
PP&E Net
0
0
0
0
0
0
1
3
3
PP&E Gross
0
0
0
0
0
0
1
0
0
Accumulated Depreciation
0
0
0
0
0
1
1
0
0
Intangible Assets
1
3
4
4
5
6
6
6
5
Goodwill
3
10
10
10
9
9
8
11
12
Note Receivable
0
0
1
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
1
0
0
0
0
0
0
Other Assets
3
10
10
10
9
9
8
11
12
Total Assets
13
N/A
33
+145%
37
+14%
36
-3%
35
-3%
41
+17%
42
+3%
43
+4%
48
+11%
Liabilities
Accounts Payable
5
7
10
10
9
11
10
9
11
Accrued Liabilities
2
2
1
0
1
1
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
4
2
3
7
3
5
5
Other Current Liabilities
0
1
2
3
2
2
3
4
4
Total Current Liabilities
9
13
16
15
15
21
17
18
20
Long-Term Debt
1
7
7
6
5
4
8
8
9
Minority Interest
0
0
0
0
0
1
2
1
1
Other Liabilities
0
0
1
1
1
1
2
2
2
Total Liabilities
11
N/A
20
+87%
23
+17%
22
-7%
21
-4%
27
+29%
29
+7%
28
-1%
31
+10%
Equity
Common Stock
0
1
1
1
1
1
1
0
0
Retained Earnings
2
3
4
5
4
4
4
0
0
Additional Paid In Capital
0
9
9
9
9
9
9
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
15
17
Total Equity
3
N/A
13
+390%
14
+9%
14
+3%
14
-2%
14
0%
13
-5%
15
+15%
17
+14%
Total Liabilities & Equity
13
N/A
33
+145%
37
+14%
36
-3%
35
-3%
41
+17%
42
+3%
43
+4%
48
+11%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14

See Also

Summary
DGT intrinsic value, competitors valuation, and company profile.
DCF Valuation
DGT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DGT stock valuation using valuation multiples.
Wall Street Estimates
DGT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DGT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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