Directa S.I.M.p.A. (D.MI) - Balance Sheet Statement

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D.MI
Financials

3.8 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.716	9.738	14.022	0	0.006	0.004	0.008	0.012	0.013	0.011	0.011
Short Term Investments Numbers are in millions	0.06	-14.231	12.875	0.098	0.198	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.716	9.738	14.022	0.099	0.204	0.004	0.008	0.012	0.013	0.011	0.011
Net Receivables Numbers are in millions	0	20.123	28.884	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	49.037	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	79.197	76.951	74.5	41.549	60.155	0	0	0	0	0	0
Total Current Assets Numbers are in millions	91.973	86.689	88.523	49.135	60.359	0.004	0.008	0.012	0.013	0.011	0.011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.573	2.375	2.292	2.27	2.262	2.265	2.356	2.458	2.603	2.762	2.949
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.683	2.835	2.934	3.313	3.445	3.575	3.47	3.393	3.234	3.1	2.955
Goodwill and Intangible Assets Numbers are in millions	2.683	2.835	2.934	3.313	3.445	3.575	3.47	3.393	3.234	3.1	2.955
Long Term Investments Numbers are in millions	0.255	14.587	-12.53	0.244	0.128	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.255	-14.587	0.011	-9.187	-6.214	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.06	0.356	12.875	9.285	6.412	93.309	74.482	93.969	96.66	59.28	67.184
Total Non-Current Assets Numbers are in millions	5.571	5.566	5.581	5.926	6.033	99.148	80.308	99.821	102.497	65.142	73.088
Total Assets Numbers are in millions	97.544	92.255	94.104	55.061	66.392	99.152	80.316	99.833	102.51	65.153	73.099
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.696	18.411	15.903	10.578	0.375	0	0	0	0	0	0
Short Term Debt Numbers are in millions	29.346	36.327	44.05	16.205	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.283	0.189	0.356	0.571	0.115	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.77	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.521	2.478	-60.31	-28.123	-0.49	0	0.652	0	0	0	0
Total Current Liabilities Numbers are in millions	54.845	57.405	62.579	29.622	2.138	0.907	0.652	0.94	0.645	1.047	0.967
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.671	60.496	3.091	36.386	50.371	81.532	61.868	81.899	84.086	47.06	55.806
Deferred Revenue Non-Current Numbers are in millions	0	1.274	1.011	1.575	1.113	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.013	-1.011	0	0.058	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.246	57.978	64.387	29.644	2.185	3.079	2.53	2.981	2.694	3.318	2.997
Total Non-Current Liabilities Numbers are in millions	59.918	4.952	4.899	8.361	49.45	83.703	64.398	83.94	86.134	49.331	57.836
Total Liabilities Numbers are in millions	59.918	62.357	67.478	37.983	51.588	84.61	65.05	84.88	86.78	50.378	58.804
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.5	6.6	6.6	6	6	6	6	6	6	6	6
Retained Earnings Numbers are in millions	22.996	5.602	5.233	2.447	-0.042	8.283	9.045	8.703	9.405	8.492	8.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1.63	1.203	1.352	0.562	0.259	0.221	0.251	0.326	0.284	0.276
Other Total Stockholders Equity Numbers are in millions	7.131	3.9	3.9	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	37.627	29.898	26.626	17.078	14.804	14.542	15.266	14.953	15.731	14.775	14.296
Total Equity Numbers are in millions	37.627	29.898	26.626	17.078	14.804	14.542	15.266	14.953	15.731	14.775	14.296
Total Liabilities & Shareholders Equity Numbers are in millions	97.544	92.255	94.104	55.061	66.392	99.152	80.316	99.833	102.51	65.153	73.099

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