Digital Network SA
WSE:DIG
Balance Sheet
Balance Sheet Decomposition
Digital Network SA
Digital Network SA
Balance Sheet
Digital Network SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
4
|
7
|
2
|
1
|
9
|
12
|
25
|
13
|
|
| Cash |
1
|
0
|
7
|
2
|
1
|
9
|
12
|
25
|
13
|
|
| Cash Equivalents |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
18
|
15
|
12
|
14
|
11
|
17
|
28
|
31
|
|
| Accounts Receivables |
12
|
15
|
14
|
11
|
9
|
8
|
14
|
14
|
17
|
|
| Other Receivables |
1
|
3
|
1
|
1
|
6
|
3
|
4
|
14
|
14
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
3
|
1
|
1
|
1
|
5
|
1
|
1
|
|
| Total Current Assets |
14
|
22
|
26
|
15
|
16
|
20
|
35
|
54
|
45
|
|
| PP&E Net |
6
|
6
|
7
|
35
|
32
|
27
|
30
|
35
|
35
|
|
| PP&E Gross |
6
|
0
|
7
|
35
|
32
|
27
|
30
|
35
|
35
|
|
| Accumulated Depreciation |
12
|
0
|
20
|
20
|
14
|
18
|
26
|
32
|
39
|
|
| Intangible Assets |
5
|
4
|
4
|
4
|
0
|
1
|
0
|
1
|
0
|
|
| Goodwill |
16
|
21
|
25
|
12
|
11
|
11
|
10
|
8
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
1
|
|
| Long-Term Investments |
1
|
1
|
1
|
4
|
2
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
3
|
1
|
2
|
3
|
1
|
2
|
|
| Other Assets |
16
|
21
|
25
|
12
|
11
|
11
|
10
|
8
|
8
|
|
| Total Assets |
42
N/A
|
54
+31%
|
64
+18%
|
74
+15%
|
63
-14%
|
63
-1%
|
78
+25%
|
101
+30%
|
92
-9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
8
|
8
|
9
|
11
|
5
|
7
|
9
|
8
|
9
|
|
| Accrued Liabilities |
2
|
3
|
4
|
6
|
4
|
2
|
2
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
9
|
10
|
7
|
6
|
8
|
7
|
|
| Other Current Liabilities |
0
|
6
|
4
|
1
|
1
|
2
|
4
|
6
|
6
|
|
| Total Current Liabilities |
11
|
17
|
18
|
27
|
20
|
18
|
21
|
23
|
23
|
|
| Long-Term Debt |
0
|
0
|
3
|
19
|
19
|
11
|
14
|
16
|
16
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
1
|
1
|
2
|
1
|
0
|
3
|
3
|
3
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
12
N/A
|
19
+56%
|
23
+24%
|
46
+99%
|
39
-15%
|
33
-17%
|
39
+21%
|
44
+13%
|
44
0%
|
|
| Equity | ||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
26
|
32
|
38
|
25
|
21
|
6
|
23
|
41
|
32
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
21
|
13
|
13
|
13
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
30
N/A
|
36
+20%
|
41
+15%
|
28
-32%
|
24
-13%
|
30
+25%
|
39
+29%
|
57
+47%
|
48
-16%
|
|
| Total Liabilities & Equity |
42
N/A
|
54
+31%
|
64
+18%
|
74
+15%
|
63
-14%
|
63
-1%
|
78
+25%
|
101
+30%
|
92
-9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|