Doxee SpA
MIL:DOX
Doxee SpA
MIL:DOX
Price:
4.04
EUR
-0.25%
Market Closed
Market Cap:
€46.9m
Balance Sheet
Balance Sheet Decomposition
Doxee SpA
Doxee SpA
Balance Sheet Decomposition is not available for
Doxee SpA
Doxee SpA
Balance Sheet
Doxee SpA
Doxee SpA
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
1
|
4
|
3
|
6
|
3
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
3
|
6
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
4
|
0
|
0
|
3
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
8
|
7
|
9
|
11
|
11
|
11
|
9
|
|
| Accounts Receivables |
5
|
6
|
6
|
8
|
10
|
9
|
8
|
8
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
7
|
8
|
11
|
12
|
17
|
15
|
13
|
11
|
|
| PP&E Net |
1
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
|
| Intangible Assets |
6
|
6
|
8
|
10
|
11
|
20
|
23
|
23
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
|
| Total Assets |
14
N/A
|
16
+14%
|
21
+32%
|
24
+16%
|
31
+28%
|
45
+47%
|
47
+3%
|
44
-7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
5
|
5
|
5
|
7
|
18
|
11
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
3
|
3
|
2
|
5
|
7
|
8
|
|
| Other Current Liabilities |
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
|
| Total Current Liabilities |
9
|
11
|
10
|
13
|
14
|
16
|
20
|
18
|
|
| Long-Term Debt |
4
|
3
|
3
|
3
|
5
|
12
|
15
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
2
|
4
|
4
|
5
|
|
| Total Liabilities |
14
N/A
|
15
+11%
|
14
-7%
|
17
+22%
|
20
+18%
|
34
+65%
|
40
+19%
|
35
-12%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Retained Earnings |
1
|
0
|
2
|
2
|
3
|
1
|
4
|
7
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
3
|
6
|
9
|
9
|
14
|
|
| 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
|
0
+4 200%
|
7
+1 419%
|
7
+3%
|
10
+55%
|
12
+12%
|
7
-44%
|
8
+30%
|
|
| Total Liabilities & Equity |
14
N/A
|
16
+14%
|
21
+32%
|
24
+16%
|
31
+28%
|
45
+47%
|
47
+3%
|
44
-7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
9
|
9
|
11
|
|
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