Digital Bros SpA
MIL:DIB

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Digital Bros SpA
MIL:DIB
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Price: 12.66 EUR -1.71% Market Closed
Market Cap: €180.7m

Balance Sheet

Balance Sheet Decomposition
Digital Bros SpA

Balance Sheet
Digital Bros SpA

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Balance Sheet
Currency: EUR
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