DHH SpA
MIL:DHH
DHH SpA
MIL:DHH
Price:
21.4
EUR
-1.38%
Market Closed
Market Cap:
€112.1m
Balance Sheet
Balance Sheet Decomposition
DHH SpA
DHH SpA
Balance Sheet Decomposition is not available for
DHH SpA
DHH SpA
Balance Sheet
DHH SpA
DHH SpA
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
|
|
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