Dovalue SpA
MIL:DOV

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Dovalue SpA
MIL:DOV
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Price: 2.032 EUR 1.4% Market Closed
Market Cap: €386.4m

Balance Sheet

Balance Sheet Decomposition
Dovalue SpA

Balance Sheet
Dovalue SpA

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Balance Sheet
Currency: EUR
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
74
128
133
167
134
112
232
Cash Equivalents
0
0
0
0
0
0
0
0
74
128
133
167
134
112
232
Short-Term Investments
0
0
0
1
2
2
1
24
1
0
6
2
4
0
0
Total Receivables
0
0
0
0
0
0
0
0
112
194
210
259
241
266
347
Accounts Receivables
0
0
0
0
0
0
0
0
102
180
177
208
202
202
267
Other Receivables
0
0
0
0
0
0
0
0
10
14
32
51
38
64
79
Inventory
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Other Current Assets
0
0
69
304
98
118
55
55
1
5
4
3
4
2
2
Total Current Assets
0
0
69
306
100
120
57
79
188
327
352
430
383
380
581
PP&E Net
0
0
0
0
0
0
1
2
4
24
36
34
59
49
52
PP&E Gross
0
0
0
0
0
0
1
2
4
24
36
34
59
49
52
Accumulated Depreciation
0
0
0
0
0
0
7
7
8
15
40
54
61
74
94
Intangible Assets
1
0
0
0
0
0
2
5
7
186
564
308
290
249
350
Goodwill
0
0
0
0
0
0
0
0
0
103
0
237
237
224
333
Long-Term Investments
75
262
242
178
56
43
114
119
0
0
0
0
54
46
49
Other Long-Term Assets
120
3 647
3 439
2 591
2 799
255
155
93
118
140
170
175
104
82
84
Other Assets
0
0
0
0
0
0
0
0
0
103
0
237
237
224
333
Total Assets
196
N/A
3 909
+1 895%
3 749
-4%
3 075
-18%
2 956
-4%
418
-86%
328
-21%
298
-9%
317
+7%
780
+146%
1 122
+44%
1 185
+6%
1 127
-5%
1 031
-8%
1 450
+41%
Liabilities
Accounts Payable
0
0
0
0
0
0
34
26
22
47
52
74
70
85
111
Accrued Liabilities
0
0
0
0
0
0
0
0
8
12
41
46
48
53
74
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
26
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
11
12
0
87
96
26
26
21
83
Other Current Liabilities
1
33
0
49
0
0
7
6
17
49
94
105
86
52
34
Total Current Liabilities
1
33
0
49
0
0
52
43
47
194
284
251
230
237
302
Long-Term Debt
0
0
0
0
0
0
0
0
0
296
475
574
592
583
694
Deferred Income Tax
0
115
105
26
10
0
0
0
0
15
64
54
51
43
75
Minority Interest
0
0
0
0
0
0
0
0
0
0
28
37
44
52
110
Other Liabilities
84
385
289
224
221
259
66
47
37
68
109
112
72
64
67
Total Liabilities
85
N/A
533
+529%
394
-26%
299
-24%
231
-23%
259
+12%
118
-55%
91
-23%
84
-7%
574
+581%
960
+67%
1 028
+7%
990
-4%
979
-1%
1 247
+27%
Equity
Common Stock
41
41
41
41
41
41
41
41
41
41
41
41
41
41
69
Retained Earnings
70
3 335
3 314
2 735
2 683
117
170
164
191
166
120
120
101
20
23
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129
Unrealized Security Profit/Loss
0
0
1
1
1
1
0
1
1
0
0
0
1
3
8
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
5
4
6
9
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
111
N/A
3 376
+2 934%
3 356
-1%
2 777
-17%
2 725
-2%
159
-94%
211
+32%
207
-2%
233
+13%
207
-11%
161
-22%
157
-3%
137
-13%
53
-62%
202
+285%
Total Liabilities & Equity
196
N/A
3 909
+1 895%
3 749
-4%
3 075
-18%
2 956
-4%
418
-86%
328
-21%
298
-9%
317
+7%
780
+146%
1 122
+44%
1 185
+6%
1 127
-5%
1 031
-8%
1 450
+41%
Shares Outstanding
Common Shares Outstanding
78
78
78
78
78
78
78
78
78
79
79
79
46
45
190
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