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Digital Bros S.p.A. (DIB.MI)

Milan - Milan Delayed price. Currency in EUR
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9.47+0.45 (+4.99%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,407
10,961
35,509
8,527
Other short-term investments
11,344
329
-
-
Total cash
20,751
11,290
35,509
8,527
Net receivables
14,104
27,781
18,283
28,168
Inventory
3,355
4,173
5,708
7,989
Other current assets
23,790
13,030
19,279
32,816
Total current assets
65,977
59,200
80,279
80,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,755
22,999
18,870
17,784
Accumulated depreciation
-12,646
-12,646
-10,672
-8,947
Net property, plant and equipment
9,613
10,353
8,198
8,837
Intangible assets
153,023
104,089
66,776
33,248
Other long-term assets
8,089
14,072
-
-
Total non-current assets
199,212
167,111
121,737
75,050
Total assets
265,189
226,311
202,016
155,650
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,377
8,462
3,110
5,700
Accounts payable
46,837
52,125
47,193
41,140
Other current liabilities
8,635
4,657
8
4,721
Total current liabilities
107,370
68,900
71,025
68,141
Non-current liabilities
Long-term debt
7,589
10,646
7,858
1,906
Other long-term liabilities
1,824
1,954
5,415
-
Total non-current liabilities
14,101
20,093
19,200
7,578
Total liabilities
121,471
88,993
90,225
75,719
Stockholders' equity
Common stock
5,706
5,705
5,704
5,704
Retained earnings
115,270
108,160
82,181
52,288
Total stockholders' equity
142,343
135,895
110,901
78,952
Total liabilities and stockholders' equity
265,189
226,311
202,016
155,650