Digital360 SpA
MIL:DIG
Digital360 SpA
MIL:DIG
Price:
5.34
EUR
Market Closed
Market Cap:
€109.1m
Balance Sheet
Balance Sheet Decomposition
Digital360 SpA
Digital360 SpA
Balance Sheet Decomposition is not available for
Digital360 SpA
Digital360 SpA
Balance Sheet
Digital360 SpA
Digital360 SpA
Currency: EUR
| 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
|
|
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