Digital Bros S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Digital Bros S.p.A.'s balance sheet done over the years? Its assets were worth $230,810,000 last year, which is more than in the previous period. 45% of Digital Bros S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $103,124,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 81398000 | 47.58M | 58.46% |
|---|---|---|---|
| 2016 | 108977000 | 60.62M | 55.63% |
| 2018 | 98980000 | 32.36M | 32.7% |
| 2019 | 121285000 | 57.06M | 47.05% |
| 2020 | 155650000 | 75.71M | 48.65% |
| 2021 | 202016000 | 90.22M | 44.66% |
| 2022 | 226311000 | 88.99M | 39.32% |
| 2024 | 230810000 | 103.12M | 44.68% |
0N8R.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 11.98M | 10.96M | 35.50M | 8.52M | 4.76M | 4.28M | 2.78M | 4.33M |
Short term investments | 10.23M | 329K | 0 | -17.25M | 2.15M | 206K | 28.97M | 1.55M |
Net receivables | 0 | 24.45M | 19.78M | 61.38M | 64.27M | 36.45M | 34.84M | 36.65M |
Inventory | 2.66M | 4.17M | 5.70M | 7.98M | 13.90M | 15.05M | 11.93M | 12.88M |
Other current assets | 30.13M | 19.27M | 19.27M | 64.08M | 62.81M | 7.84M | 7.05M | 8.61M |
Total current assets | 55.02M | 59.2M | 80.27M | 80.6M | 83.64M | 63.43M | 85.71M | 64.03M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.37M | 10.35M | 8.19M | 8.83M | 3.58M | 6M | 7.03M | 4.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 129.61M | 104.08M | 66.77M | 33.24M | 18.34M | 15.13M | 10.45M | 7.94M |
Long term investments | -553K | 25.76M | 30.03M | 22.73M | 3.64M | 1.06M | -28.07M | -279K |
Other non-current assets | 18.18M | 14.07M | 5.08M | 6.74M | 9.32M | 10.98M | 31.22M | 2.61M |
Total non-current assets | 175.78M | 167.11M | 121.73M | 75.05M | 37.64M | 35.54M | 23.25M | 17.35M |
Total assets | 230.81M | 226.31M | 202.01M | 155.65M | 121.28M | 98.98M | 108.97M | 81.39M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 618K | 8.23M | 12.08M | -5.7M | -20.91M | 0 | 0 | 0 |
Short term debt | 35.30M | 8.46M | 3.11M | 5.7M | 20.79M | 1.97M | 25.99M | 12.90M |
Total current liabilities | 89.61M | 68.83M | 72.31M | 68.14M | 51.18M | 25.90M | 56.35M | 44.72M |
| Non-current liabilities: | ||||||||
Long term debt | 10.32M | 16.78M | 7.85M | 6.36M | 4.30M | 4.55M | 3.45M | 1.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.18M | 3.37M | -7.85M | 1.20M | 1.57M | 1.90M | 817K | 1.24M |
Total non-current liabilities | 13.51M | 20.16M | 17.90M | 7.57M | 5.87M | 6.46M | 4.27M | 2.86M |
Total liabilities | 103.12M | 88.99M | 90.22M | 75.71M | 57.06M | 32.36M | 60.62M | 47.58M |