Digital Value SpA
MIL:DGV
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
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Digital Value SpA
Balance Sheet
Balance Sheet Decomposition
Digital Value SpA
| Current Assets | 600.9m |
| Cash & Short-Term Investments | 148m |
| Receivables | 222.6m |
| Other Current Assets | 230.2m |
| Non-Current Assets | 128.9m |
| Long-Term Investments | 283k |
| PP&E | 82.5m |
| Intangibles | 27m |
| Other Non-Current Assets | 19.1m |
| Current Liabilities | 455.2m |
| Accounts Payable | 403.2m |
| Accrued Liabilities | 2.1m |
| Other Current Liabilities | 49.9m |
| Non-Current Liabilities | 87.2m |
| Long-Term Debt | 61.1m |
| Other Non-Current Liabilities | 26.1m |
Balance Sheet
Digital Value SpA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
41
|
41
|
55
|
73
|
112
|
115
|
148
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
41
|
41
|
55
|
73
|
112
|
115
|
148
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
78
|
113
|
100
|
113
|
178
|
196
|
223
|
|
| Accounts Receivables |
76
|
83
|
84
|
96
|
155
|
163
|
193
|
|
| Other Receivables |
2
|
30
|
16
|
17
|
23
|
33
|
30
|
|
| Inventory |
7
|
12
|
32
|
50
|
169
|
235
|
220
|
|
| Other Current Assets |
45
|
60
|
93
|
93
|
10
|
9
|
10
|
|
| Total Current Assets |
171
|
226
|
279
|
329
|
470
|
554
|
601
|
|
| PP&E Net |
5
|
5
|
33
|
35
|
45
|
51
|
83
|
|
| PP&E Gross |
0
|
0
|
0
|
35
|
45
|
51
|
83
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
12
|
23
|
42
|
68
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
6
|
5
|
3
|
|
| Goodwill |
23
|
14
|
14
|
14
|
18
|
24
|
24
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
23
|
14
|
14
|
14
|
18
|
24
|
24
|
|
| Total Assets |
201
N/A
|
244
+21%
|
327
+34%
|
380
+16%
|
540
+42%
|
635
+18%
|
730
+15%
|
|
| Liabilities | ||||||||
| Accounts Payable |
101
|
172
|
222
|
222
|
283
|
365
|
403
|
|
| Accrued Liabilities |
5
|
7
|
4
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
36
|
5
|
25
|
15
|
34
|
30
|
40
|
|
| Other Current Liabilities |
4
|
4
|
1
|
4
|
15
|
14
|
10
|
|
| Total Current Liabilities |
146
|
188
|
253
|
244
|
335
|
411
|
455
|
|
| Long-Term Debt |
6
|
4
|
2
|
25
|
57
|
38
|
61
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
5
|
1
|
1
|
|
| Other Liabilities |
2
|
2
|
3
|
18
|
19
|
28
|
25
|
|
| Total Liabilities |
155
N/A
|
194
+25%
|
258
+33%
|
286
+11%
|
416
+45%
|
478
+15%
|
542
+14%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
45
|
15
|
34
|
58
|
88
|
121
|
153
|
|
| Additional Paid In Capital |
0
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
47
N/A
|
51
+8%
|
69
+37%
|
94
+35%
|
124
+32%
|
157
+27%
|
187
+19%
|
|
| Total Liabilities & Equity |
201
N/A
|
244
+21%
|
327
+34%
|
380
+16%
|
540
+42%
|
635
+18%
|
730
+15%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
9
|
9
|
10
|
10
|
10
|
10
|
10
|
|
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