Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
229.61
224.62
187.29
156.86
123.67
93.54
Shareholder's Funds
229.61
224.62
187.29
156.86
123.67
93.54
Minority Interest
-0.28
2.17
1.13
0.92
5.48
0.19
Long-Term Borrowings
53.53
85.47
101.04
78.06
90.87
40.40
Secured Loans
53.53
85.47
101.04
78.06
90.87
40.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.74
-1.21
-0.51
-0.11
-0.21
-0.04
Other Long Term Liabilities
30.39
47.37
25
21.66
19.29
17.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.18
6.56
3.09
2.96
3.50
2.15
Total Non-Current Liabilities
46.48
78.15
86.08
65.89
75.88
42.62
Current Liabilities
Trade Payables
304.55
367.75
403.18
364.66
282.70
222.22
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
14.18
6.56
3.09
2.96
3.50
2.15
Total Current Liabilities
361.13
447.64
455.24
411.06
334.55
243.52
Total Liabilities
636.94
752.58
729.75
634.73
539.58
379.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
179.15
169.68
150.14
92.82
68.42
0.00
Less: Accumulated Depreciation
129.04
104.27
67.62
41.96
23.19
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.11
65.41
82.52
50.86
45.24
34.74
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
6.32
9.30
18.84
0.28
0.38
0.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
10.85
0.00
0.00
0.00
0.00
Total Non-Current Assets
89.48
118.95
128.89
80.36
69.97
50.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
80.55
195.96
220.49
234.92
169.08
50.10
Sundry Debtors
233.84
269.52
193.03
162.86
155.44
96.17
Cash and Bank
188.66
112.38
148.05
114.64
112.13
73.26
Other Current Assets
538.16
624.96
591.17
545.69
459.57
236.33
Short Term Loans and Advances
35.12
47.10
29.61
33.26
22.92
16.80
Total Current Assets
547.46
633.63
600.85
554.37
469.60
329.24
Net Current Assets (Including Current Investments)
186.33
185.99
145.61
143.31
135.06
85.72
Total Current Assets Excluding Current Investments
547.46
633.63
600.85
554.37
469.60
329.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
636.94
752.58
729.75
634.73
539.58
379.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.53
85.47
101.04
78.06
90.87
40.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Digital Value SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
229.61
89.32
140.29
157.06%
Shareholder's Funds
229.61
89.32
140.29
157.06%
Minority Interest
-0.28
3.52
-3.80
-107.95%
Long-Term Borrowings
53.53
36.67
16.86
45.98%
Secured Loans
53.53
36.67
16.86
45.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.74
-9.95
8.21
82.51%
Other Long Term Liabilities
30.39
14.22
16.17
113.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.18
5.45
8.73
160.18%
Total Non-Current Liabilities
46.48
27.70
18.78
67.80%
Current Liabilities
Trade Payables
304.55
13.92
290.63
2,087.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.18
5.45
8.73
160.18%
Total Current Liabilities
361.13
103.49
257.64
248.95%
Total Liabilities
636.94
224.03
412.91
184.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
179.15
39.11
140.04
358.07%
Less: Accumulated Depreciation
129.04
24.18
104.86
433.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.11
14.92
35.19
235.86%
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
6.32
2.36
3.96
167.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.67
-1.67
-100.00%
Total Non-Current Assets
89.48
104.17
-14.69
-14.10%
Current Assets Loans & Advances
Current Investments
0
0.47
-0.47
-100.00%
Inventories
80.55
3.02
77.53
2,567.22%
Sundry Debtors
233.84
89.86
143.98
160.23%
Cash and Bank
188.66
22.98
165.68
720.97%
Other Current Assets
538.16
118.07
420.09
355.80%
Short Term Loans and Advances
35.12
1.73
33.39
1,930.06%
Total Current Assets
547.46
119.86
427.60
356.75%
Net Current Assets (Including Current Investments)
186.33
16.37
169.96
1,038.24%
Total Current Assets Excluding Current Investments
547.46
119.86
427.60
356.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
636.94
224.03
412.91
184.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.53
36.67
16.86
45.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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