DHH SpA
MIL:DHH

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DHH SpA
MIL:DHH
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Price: 20.8 EUR 2.46% Market Closed
Market Cap: 101.7m EUR

Balance Sheet

Balance Sheet Decomposition
DHH SpA

Current Assets 25.6m
Cash & Short-Term Investments 16.5m
Receivables 6.3m
Other Current Assets 2.7m
Non-Current Assets 46.1m
Long-Term Investments 1.7m
PP&E 20.1m
Intangibles 22.7m
Other Non-Current Assets 1.6m
Current Liabilities 19.8m
Accounts Payable 5.2m
Accrued Liabilities 7.4m
Other Current Liabilities 7.2m
Non-Current Liabilities 22.3m
Long-Term Debt 15.2m
Other Non-Current Liabilities 7.1m

Balance Sheet
DHH 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
3
3
3
9
9
11
10
13
Cash Equivalents
4
3
3
3
9
9
11
10
13
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
1
1
2
3
6
5
5
Accounts Receivables
0
0
1
0
2
3
5
5
5
Other Receivables
0
0
0
0
0
0
1
0
1
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
1
1
1
1
1
2
Total Current Assets
5
4
4
4
12
13
18
17
21
PP&E Net
0
0
0
1
6
7
16
17
19
PP&E Gross
0
0
0
1
6
7
16
17
19
Accumulated Depreciation
0
0
1
1
11
19
30
34
38
Intangible Assets
0
0
0
1
4
5
5
6
5
Goodwill
4
5
5
6
8
10
10
10
10
Long-Term Investments
0
0
0
0
0
1
2
2
1
Other Long-Term Assets
0
0
0
0
0
1
1
1
2
Other Assets
4
5
5
6
8
10
10
10
10
Total Assets
9
N/A
10
+5%
10
+1%
11
+7%
31
+184%
37
+21%
53
+44%
53
-1%
58
+9%
Liabilities
Accounts Payable
0
0
0
1
2
2
5
4
4
Accrued Liabilities
1
2
2
2
3
3
4
4
5
Short-Term Debt
0
0
0
0
0
3
3
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
2
2
4
5
Other Current Liabilities
0
0
0
0
1
1
1
2
1
Total Current Liabilities
2
3
3
3
8
11
15
14
16
Long-Term Debt
1
0
0
0
5
5
12
12
11
Deferred Income Tax
0
0
0
0
1
1
2
2
2
Minority Interest
0
0
0
0
0
1
2
1
1
Other Liabilities
0
0
0
0
1
1
1
1
1
Total Liabilities
2
N/A
3
+10%
3
-2%
3
+24%
14
+343%
18
+25%
31
+76%
30
-5%
30
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
1
Retained Earnings
7
7
1
1
6
10
11
12
14
Additional Paid In Capital
0
0
7
7
11
10
11
11
14
Treasury Stock
0
0
0
0
2
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
7
+4%
8
+3%
8
+1%
16
+116%
19
+18%
22
+14%
23
+5%
28
+19%
Total Liabilities & Equity
9
N/A
10
+5%
10
+1%
11
+7%
31
+184%
37
+21%
53
+44%
53
-1%
58
+9%
Shares Outstanding
Common Shares Outstanding
1
1
1
2
4
5
5
5
5