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Digital Bros SpA

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: IT0001469995
EUR
13.24
-0.08 (-0.6%)

Dec 12

MIL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
131.00
142.34
135.90
110.90
78.95
64.22
Shareholder's Funds
131.00
142.34
135.90
110.90
78.95
64.22
Minority Interest
-3.31
1.38
1.42
0.89
0.98
0.00
Long-Term Borrowings
43.25
55.68
20.68
12.26
18.69
25.10
Secured Loans
43.25
55.68
20.68
12.26
18.69
25.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.17
-17.09
-12.83
-11.64
-3.48
-2.75
Other Long Term Liabilities
5.56
6.51
7.36
10.05
5.67
1.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.53
0.99
0.84
0.80
0.74
0.65
Total Non-Current Liabilities
13.51
14.10
18.01
17.91
7.58
5.88
Current Liabilities
Trade Payables
43.74
46.84
52.12
47.19
41.14
24.63
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.53
0.99
0.84
0.80
0.74
0.65
Total Current Liabilities
89.61
107.37
70.98
72.32
68.14
51.30
Total Liabilities
230.81
265.19
226.31
202.02
155.65
121.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24.98
24.75
23.00
18.87
17.78
11.01
Less: Accumulated Depreciation
17.60
15.14
12.65
10.67
8.95
7.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.38
9.61
10.35
8.20
8.84
3.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.77
18.61
38.92
34.26
28.64
12.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.86
0.88
0.92
0.86
0.84
0.84
Total Non-Current Assets
175.79
199.21
167.11
121.74
75.05
37.64
Current Assets Loans & Advances
Current Investments
10.24
11.34
0.33
0.00
0.00
0.00
Inventories
6.23
5.41
7.14
8.07
10.68
14.71
Sundry Debtors
16.89
14.10
27.78
18.28
28.17
55.07
Cash and Bank
11.98
9.41
10.96
35.51
8.53
4.77
Other Current Assets
55.02
60.96
59.20
80.28
80.59
83.75
Short Term Loans and Advances
9.68
20.69
12.99
18.42
33.22
9.21
Total Current Assets
55.02
65.98
59.20
80.28
80.60
83.77
Net Current Assets (Including Current Investments)
-34.59
-41.39
-11.78
7.96
12.46
32.46
Total Current Assets Excluding Current Investments
55.02
65.98
59.20
80.28
80.60
83.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
230.81
265.19
226.31
202.02
155.65
121.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.25
55.68
20.68
12.26
18.69
25.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 4.74% vs -28.73% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -14.59% vs -11.55% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -23.20% vs -7.15% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -9.89% vs -52.18% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -16.61% vs 11.45% in Jun 2023

Compare Balance Sheet Results of Digital Bros SpA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
131.00
149.76
-18.76
-12.53%
Shareholder's Funds
131.00
149.76
-18.76
-12.53%
Minority Interest
-3.31
2.06
-5.37
-260.68%
Long-Term Borrowings
43.25
164.03
-120.78
-73.63%
Secured Loans
43.25
164.03
-120.78
-73.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.17
4.46
-25.63
-574.66%
Other Long Term Liabilities
5.56
34.15
-28.59
-83.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.53
9.20
-7.67
-83.37%
Total Non-Current Liabilities
13.51
133.35
-119.84
-89.87%
Current Liabilities
Trade Payables
43.74
43.34
0.40
0.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.53
9.20
-7.67
-83.37%
Total Current Liabilities
89.61
163.20
-73.59
-45.09%
Total Liabilities
230.81
448.38
-217.57
-48.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24.98
0
24.98
0.00%
Less: Accumulated Depreciation
17.60
0
17.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.38
28.84
-21.46
-74.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.77
23.01
-6.24
-27.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.86
2.79
-1.93
-69.18%
Total Non-Current Assets
175.79
214.60
-38.81
-18.08%
Current Assets Loans & Advances
Current Investments
10.24
17.28
-7.04
-40.74%
Inventories
6.23
23.74
-17.51
-73.76%
Sundry Debtors
16.89
114.05
-97.16
-85.19%
Cash and Bank
11.98
58.25
-46.27
-79.43%
Other Current Assets
55.02
228.38
-173.36
-75.91%
Short Term Loans and Advances
9.68
15.05
-5.37
-35.68%
Total Current Assets
55.02
233.78
-178.76
-76.47%
Net Current Assets (Including Current Investments)
-34.59
70.58
-105.17
-149.01%
Total Current Assets Excluding Current Investments
55.02
233.78
-178.76
-76.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
230.81
448.38
-217.57
-48.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.25
164.03
-120.78
-73.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.95 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 4.74% vs -28.73% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.56 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -14.59% vs -11.55% in Jun 2023

Annual - Fixed Assets
Fixed Assets 7.38 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -23.20% vs -7.15% in Jun 2023

Annual - Investments
Investments 16.77 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -9.89% vs -52.18% in Jun 2023

Annual - Current Assets
Current Assets 55.02 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -16.61% vs 11.45% in Jun 2023

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