DGV — Digital Value SpA Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for Digital Value SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	54.9	73.3	112	115	148
Net Total Accounts Receivable
Net Total Receivables	100	113	178	196	223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	279	329	470	554	601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33	34.7	45.2	50.9	82.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	327	380	540	635	730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253	244	335	411	455
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	258	286	416	478	542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	69.4	93.5	124	157	187
Total Liabilities & Shareholders' Equity	327	380	540	635	730
Total Common Shares Outstanding