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Defence Tech Holding SpA
MIL:DTH

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Defence Tech Holding SpA Logo
Defence Tech Holding SpA
MIL:DTH
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Price: 3.79 EUR Market Closed
Market Cap: €96.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
Jun 30, 2023 60.7m
Dec 31, 2022 61.2m
Jun 30, 2022 54.7m
Dec 31, 2021 50.3m
Liabilities
+
Jun 30, 2023 21.5m
Dec 31, 2022 23.6m
Jun 30, 2022 19.2m
Dec 31, 2021 16.9m
Equity
+
Jun 30, 2023 39.2m
Dec 31, 2022 37.6m
Jun 30, 2022 35.5m
Dec 31, 2021 33.4m

Balance Sheet Decomposition
Defence Tech Holding SpA

Balance Sheet
Defence Tech Holding SpA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
2
24
6
Cash
0
0
0
0
Cash Equivalents
0
2
24
6
Short-Term Investments
0
0
0
17
Total Receivables
13
11
13
19
Accounts Receivables
11
9
10
14
Other Receivables
2
2
3
5
Inventory
0
1
1
1
Other Current Assets
1
1
1
0
Total Current Assets
14
15
38
43
PP&E Net
0
0
0
3
Intangible Assets
4
7
12
15
Note Receivable
0
0
0
0
Long-Term Investments
2
0
0
0
Other Long-Term Assets
0
0
0
0
Total Assets
21
N/A
23
+9%
50
+121%
61
+22%
Liabilities
Accounts Payable
2
1
1
2
Accrued Liabilities
3
3
2
2
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
6
5
5
10
Other Current Liabilities
2
1
2
2
Total Current Liabilities
13
10
10
16
Long-Term Debt
4
7
6
7
Deferred Income Tax
0
0
0
0
Other Liabilities
1
1
1
1
Total Liabilities
18
N/A
18
+1%
17
-6%
24
+39%
Equity
Common Stock
2
2
3
3
Retained Earnings
1
3
7
11
Additional Paid In Capital
0
0
24
24
Total Equity
3
N/A
5
+55%
33
+616%
38
+13%
Total Liabilities & Equity
21
N/A
23
+9%
50
+121%
61
+22%
Shares Outstanding
Common Shares Outstanding
26
26
26
26

See Also

Summary
DTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
DTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DTH stock valuation using valuation multiples.
Wall Street Estimates
DTH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DTH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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