Digital360 SpA
MIL:DIG
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Digital360 SpA
MIL:DIG
|
IT |
|
Nizhnekamskneftekhim PAO
MOEX:NKNC
|
RU |
|
A
|
Advanced Micro Devices Inc
XETRA:AMD
|
US |
|
M
|
Max India Ltd
NSE:MAXIND
|
IN |
|
Wartsila Oyj Abp
OTC:WRTBF
|
FI |
|
L
|
Life Healthcare Group Ltd
HKEX:928
|
HK |
|
A
|
Accelera Innovations Inc
OTC:ACNV
|
US |
|
P
|
PCTEL Inc
F:PEW
|
US |
|
N
|
Nueva Expresion Textil SA
MAD:NXT
|
ES |
|
San Leon Energy PLC
LSE:SLE
|
IE |
|
Shift4 Payments Inc
NYSE:FOUR
|
US |
|
Brooge Energy Ltd
NASDAQ:BROG
|
UK |
|
L
|
Lion Asiapac Ltd
SGX:BAZ
|
SG |
|
B
|
Bajaj Healthcare Ltd
NSE:BAJAJHCARE
|
IN |
|
MannKind Corp
NASDAQ:MNKD
|
US |
|
H
|
Hoftex Group AG
XMUN:NBH
|
DE |
|
Samhallsbyggnadsbolaget I Norden AB
STO:SBB B
|
SE |
|
Leading Edge Materials Corp
XTSX:LEM
|
CA |
|
Voyager Digital Ltd
TSX:VOYG
|
US |
|
S
|
Sriracha Construction PCL
SET:SRICHA
|
TH |
Balance Sheet
Balance Sheet Decomposition
Digital360 SpA
Digital360 SpA
Balance Sheet
Digital360 SpA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
2
|
2
|
6
|
13
|
14
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
2
|
2
|
2
|
6
|
13
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
5
|
6
|
9
|
10
|
11
|
16
|
30
|
|
| Accounts Receivables |
0
|
5
|
5
|
8
|
9
|
10
|
14
|
26
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
|
| Total Current Assets |
0
|
6
|
9
|
12
|
13
|
17
|
29
|
57
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
2
|
3
|
4
|
4
|
4
|
5
|
9
|
|
| Goodwill |
0
|
3
|
3
|
6
|
5
|
4
|
9
|
30
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
3
|
3
|
6
|
5
|
4
|
9
|
30
|
|
| Total Assets |
0
N/A
|
12
N/A
|
16
+40%
|
23
+39%
|
23
-1%
|
26
+16%
|
44
+68%
|
99
+123%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
2
|
2
|
3
|
3
|
3
|
7
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
2
|
2
|
4
|
|
| Other Current Liabilities |
0
|
3
|
1
|
3
|
1
|
0
|
4
|
21
|
|
| Total Current Liabilities |
0
|
5
|
4
|
7
|
8
|
8
|
16
|
43
|
|
| Long-Term Debt |
0
|
4
|
4
|
6
|
5
|
6
|
7
|
23
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
6
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
3
|
5
|
7
|
|
| Total Liabilities |
0
N/A
|
10
N/A
|
9
-14%
|
15
+70%
|
15
+5%
|
18
+15%
|
30
+67%
|
79
+164%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
|
| Additional Paid In Capital |
0
|
1
|
6
|
7
|
7
|
7
|
11
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
2
N/A
|
8
+379%
|
8
+6%
|
7
-10%
|
9
+16%
|
15
+71%
|
21
+41%
|
|
| Total Liabilities & Equity |
0
N/A
|
12
N/A
|
16
+40%
|
23
+39%
|
23
-1%
|
26
+16%
|
44
+68%
|
99
+123%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
15
|
15
|
16
|
16
|
16
|
19
|
20
|
|