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doValue S.p.A. (1DB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.8940+0.0110 (+0.58%)
As of 09:14AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
134,264
166,668
132,486
128,162
Other short-term investments
-
1,516
-
-
Total cash
134,264
168,184
132,486
128,162
Net receivables
200,143
206,326
175,155
176,991
Inventory
55
55
55
137
Other current assets
3,690
2,560
3,557
5,378
Total current assets
383,136
430,164
351,670
327,386
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,136
34,149
36,121
23,767
Accumulated depreciation
-
-
-
-14,927
Net property, plant and equipment
59,136
34,149
36,121
23,767
Goodwill
236,897
236,897
236,897
124,499
Intangible assets
289,991
308,328
327,239
165,086
Other long-term assets
2,076
2,013
1,646
106
Total non-current assets
743,462
754,472
769,814
452,807
Total assets
1,126,598
1,184,636
1,121,484
780,193
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,283
17,604
86,376
79,683
Accounts payable
70,381
73,710
51,824
46,969
Other current liabilities
10,920
21,408
22,133
5,533
Total current liabilities
230,334
250,676
289,219
189,756
Non-current liabilities
Long-term debt
554,220
555,224
456,676
285,581
Deferred tax liabilities
51,003
54,350
63,731
15,345
Other long-term liabilities
356
168
77,466
15,345
Total non-current liabilities
715,344
739,957
648,511
383,697
Total liabilities
945,678
990,633
937,730
573,453
Stockholders' equity
Common stock
41,280
41,280
41,280
41,280
Retained earnings
16,502
23,744
-30,407
21,425
Total stockholders' equity
136,559
156,645
156,011
206,740
Total liabilities and stockholders' equity
1,126,598
1,184,636
1,121,484
780,193