Digital Bros SpA
MIL:DIB
Balance Sheet
Balance Sheet Decomposition
Digital Bros SpA
Digital Bros SpA
Balance Sheet
Digital Bros SpA
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
2
|
4
|
7
|
11
|
6
|
5
|
5
|
3
|
2
|
4
|
4
|
3
|
12
|
4
|
5
|
9
|
36
|
11
|
9
|
12
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
2
|
2
|
2
|
4
|
7
|
11
|
6
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
12
|
4
|
5
|
9
|
36
|
11
|
9
|
12
|
7
|
|
| Short-Term Investments |
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
29
|
3
|
0
|
2
|
0
|
0
|
0
|
11
|
10
|
0
|
|
| Total Receivables |
21
|
19
|
26
|
23
|
23
|
34
|
44
|
39
|
46
|
50
|
40
|
40
|
46
|
39
|
37
|
39
|
43
|
62
|
61
|
36
|
31
|
35
|
24
|
25
|
|
| Accounts Receivables |
21
|
19
|
25
|
21
|
20
|
28
|
32
|
36
|
43
|
49
|
39
|
38
|
42
|
36
|
35
|
37
|
36
|
28
|
28
|
18
|
28
|
14
|
17
|
14
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
3
|
6
|
12
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
2
|
2
|
7
|
34
|
33
|
18
|
3
|
21
|
8
|
11
|
|
| Inventory |
15
|
16
|
19
|
23
|
27
|
39
|
40
|
42
|
42
|
30
|
33
|
21
|
15
|
13
|
12
|
13
|
15
|
14
|
8
|
6
|
4
|
3
|
3
|
1
|
|
| Other Current Assets |
0
|
0
|
4
|
5
|
1
|
8
|
15
|
13
|
6
|
7
|
4
|
4
|
3
|
6
|
5
|
3
|
1
|
1
|
3
|
3
|
13
|
7
|
6
|
3
|
|
| Total Current Assets |
42
|
41
|
54
|
55
|
55
|
88
|
109
|
100
|
99
|
93
|
80
|
67
|
68
|
64
|
86
|
70
|
63
|
84
|
81
|
80
|
59
|
66
|
55
|
37
|
|
| PP&E Net |
1
|
1
|
1
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
5
|
7
|
7
|
6
|
4
|
9
|
8
|
10
|
10
|
7
|
5
|
|
| PP&E Gross |
1
|
1
|
1
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
5
|
7
|
7
|
6
|
4
|
9
|
8
|
10
|
10
|
7
|
5
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
9
|
11
|
13
|
15
|
18
|
20
|
|
| Intangible Assets |
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
8
|
10
|
19
|
15
|
18
|
33
|
67
|
104
|
153
|
130
|
111
|
|
| Goodwill |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
10
|
8
|
6
|
5
|
13
|
7
|
7
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
23
|
30
|
26
|
11
|
10
|
10
|
|
| Other Long-Term Assets |
3
|
2
|
1
|
0
|
5
|
3
|
2
|
4
|
4
|
5
|
5
|
6
|
4
|
2
|
3
|
3
|
2
|
4
|
4
|
12
|
14
|
18
|
22
|
25
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
49
N/A
|
47
-4%
|
58
+21%
|
61
+6%
|
64
+4%
|
96
+51%
|
117
+22%
|
111
-5%
|
108
-2%
|
103
-5%
|
91
-12%
|
79
-13%
|
79
+0%
|
81
+3%
|
109
+34%
|
102
-6%
|
99
-3%
|
121
+23%
|
156
+28%
|
202
+30%
|
226
+12%
|
265
+17%
|
231
-13%
|
190
-18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
5
|
8
|
4
|
5
|
16
|
14
|
14
|
14
|
11
|
14
|
13
|
22
|
27
|
22
|
28
|
21
|
25
|
41
|
47
|
52
|
47
|
44
|
30
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
16
|
19
|
18
|
20
|
33
|
50
|
59
|
57
|
50
|
39
|
33
|
23
|
13
|
26
|
2
|
2
|
19
|
7
|
4
|
10
|
46
|
35
|
24
|
|
| Other Current Liabilities |
2
|
3
|
3
|
3
|
3
|
9
|
11
|
5
|
8
|
14
|
9
|
7
|
6
|
3
|
7
|
11
|
2
|
5
|
19
|
19
|
6
|
9
|
8
|
11
|
|
| Total Current Liabilities |
29
|
25
|
30
|
26
|
29
|
58
|
75
|
78
|
79
|
77
|
64
|
54
|
53
|
45
|
56
|
42
|
26
|
51
|
68
|
72
|
71
|
107
|
90
|
66
|
|
| Long-Term Debt |
0
|
4
|
2
|
3
|
3
|
5
|
6
|
5
|
2
|
2
|
1
|
0
|
0
|
2
|
2
|
0
|
5
|
4
|
6
|
12
|
15
|
11
|
10
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
|
| Other Liabilities |
1
|
1
|
5
|
5
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
1
|
2
|
2
|
1
|
6
|
3
|
3
|
3
|
7
|
|
| Total Liabilities |
30
N/A
|
29
-2%
|
37
+26%
|
34
-7%
|
34
+1%
|
64
+85%
|
82
+29%
|
84
+2%
|
82
-3%
|
79
-3%
|
66
-17%
|
56
-15%
|
54
-4%
|
48
-12%
|
61
+27%
|
43
-29%
|
32
-26%
|
57
+78%
|
77
+34%
|
91
+19%
|
90
-1%
|
123
+36%
|
100
-19%
|
76
-24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
22
|
23
|
23
|
18
|
7
|
10
|
30
|
23
|
23
|
20
|
21
|
2
|
4
|
13
|
27
|
36
|
44
|
41
|
56
|
88
|
112
|
119
|
107
|
91
|
|
| Additional Paid In Capital |
36
|
36
|
38
|
39
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Equity |
20
N/A
|
18
-7%
|
21
+13%
|
27
+30%
|
29
+9%
|
32
+11%
|
35
+6%
|
27
-21%
|
27
-2%
|
24
-9%
|
26
+5%
|
23
-9%
|
25
+10%
|
34
+33%
|
48
+43%
|
59
+22%
|
67
+13%
|
64
-4%
|
79
+23%
|
111
+40%
|
136
+23%
|
142
+5%
|
131
-8%
|
114
-13%
|
|
| Total Liabilities & Equity |
49
N/A
|
47
-4%
|
58
+21%
|
61
+6%
|
64
+4%
|
96
+51%
|
117
+22%
|
111
-5%
|
108
-2%
|
103
-5%
|
91
-12%
|
79
-13%
|
79
+0%
|
81
+3%
|
109
+34%
|
102
-6%
|
99
-3%
|
121
+23%
|
156
+28%
|
202
+30%
|
226
+12%
|
265
+17%
|
231
-13%
|
190
-18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|