DGT — Digitouch SpA Balance Sheet
0.000.00%
- €27.34m
- €34.84m
- €42.00m
- 79
- 56
- 47
- 66
Annual balance sheet for Digitouch SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IAS | IAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.73 | 9.12 | 8 | 8.83 | 6.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.8 | 16.6 | 15.4 | 19.5 | 21.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.5 | 25.7 | 25 | 29.7 | 29.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.299 | 1.24 | 2.52 | 2.56 | 2.42 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 40.7 | 41.9 | 45.3 | 49.9 | 55.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.6 | 17.3 | 19.5 | 21.2 | 23.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 27 | 28.9 | 30.4 | 32.9 | 36.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13.7 | 13 | 14.9 | 17 | 18.9 |
Total Liabilities & Shareholders' Equity | 40.7 | 41.9 | 45.3 | 49.9 | 55.5 |
Total Common Shares Outstanding |