Dominion Hosting Holding S.p.A.
MIL:DHH.MI
15.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 10.194 | 10.644 | 9.26 | 8.846 | 2.537 | 2.7 | 2.615 | 3.918 | 0.614 |
| Short Term Investments
| 0.204 | 0.224 | 0.21 | 0.21 | 0.013 | 0 | 0 | 0.008 | 0.004 |
| Cash and Short Term Investments
| 10.398 | 10.867 | 9.47 | 9.056 | 2.551 | 2.7 | 2.615 | 3.926 | 0.618 |
| Net Receivables
| 5.121 | 6.82 | 2.888 | 2.448 | 0.53 | 0.719 | 0.614 | 0.261 | 0.007 |
| Inventory
| 0.482 | 0.401 | 0.877 | 0 | 0 | 0.466 | 0.425 | 0 | 0.588 |
| Other Current Assets
| 1.285 | 0.22 | 0.11 | 0.047 | 0.122 | 0.072 | 0.072 | 0.104 | 0.029 |
| Total Current Assets
| 17.287 | 18.308 | 13.345 | 12.045 | 3.684 | 3.957 | 3.725 | 4.669 | 1.242 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 16.515 | 16.131 | 7.033 | 6.038 | 0.561 | 0.304 | 0.351 | 0.215 | 0.202 |
| Goodwill
| 10.403 | 10.461 | 9.666 | 7.957 | 5.649 | 5.469 | 5.463 | 4.49 | 0 |
| Intangible Assets
| 5.586 | 5.13 | 4.946 | 4.1 | 0.906 | 0.375 | 0.436 | 0.1 | 0 |
| Goodwill and Intangible Assets
| 15.989 | 15.591 | 14.612 | 12.057 | 6.555 | 5.844 | 5.899 | 4.59 | 4.298 |
| Long Term Investments
| 1.869 | 1.187 | 0.575 | 0.068 | 0.007 | 0.006 | 0.006 | 0.002 | 0.004 |
| Tax Assets
| 1.219 | 1.198 | 1.188 | 0.303 | 0.029 | 0.015 | 0.008 | 0.009 | 0.034 |
| Other Non-Current Assets
| 0.13 | 1.043 | 0.483 | 0.21 | 0 | 0.002 | 0.002 | 0 | 0.004 |
| Total Non-Current Assets
| 35.723 | 35.15 | 23.892 | 18.676 | 7.151 | 6.171 | 6.267 | 4.816 | 4.542 |
| Total Assets
| 53.01 | 53.458 | 37.237 | 30.721 | 10.835 | 10.128 | 9.992 | 9.485 | 5.784 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4.088 | 4.554 | 1.561 | 1.768 | 0.561 | 0.379 | 0.441 | 0.246 | 0.235 |
| Short Term Debt
| 4.519 | 4.794 | 5.561 | 2.238 | 0.12 | 0.095 | 0.124 | 0.087 | 0.076 |
| Tax Payables
| 0.591 | 0.728 | 0.3 | 0.576 | 0.141 | 0.092 | 0.122 | 0.08 | 0.095 |
| Deferred Revenue
| 0.811 | 0 | 3.289 | 3.198 | 2.122 | 0.092 | 1.719 | 1.168 | 0.892 |
| Other Current Liabilities
| 5.057 | 5.509 | 0.548 | 0.368 | 0.22 | 1.958 | 0.319 | 0.274 | 0.363 |
| Total Current Liabilities
| 14.475 | 14.857 | 10.959 | 7.572 | 3.023 | 2.525 | 2.603 | 1.775 | 1.565 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 10.124 | 12.103 | 4.853 | 5.331 | 0.205 | 0 | 0.009 | 0.549 | 0.605 |
| Deferred Revenue Non-Current
| 2.283 | 0 | 0.545 | 0 | 0.015 | 0 | 0 | 0.002 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.581 | 1.635 | 0.929 | 0.882 | 0.015 | 0.017 | 0.024 | 0.002 | 0.005 |
| Other Non-Current Liabilities
| 0.824 | 0.738 | -0 | 0.578 | -0 | 0.015 | 0.022 | 0.105 | 0.193 |
| Total Non-Current Liabilities
| 14.813 | 14.475 | 6.327 | 6.79 | 0.235 | 0.033 | 0.055 | 0.658 | 0.804 |
| Total Liabilities
| 29.288 | 29.333 | 17.286 | 14.362 | 3.258 | 2.557 | 2.658 | 2.433 | 2.369 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.489 | 0.489 | 0.489 | 0.452 | 0.149 | 0.142 | 0.142 | 0.142 | 0.032 |
| Retained Earnings
| 1.819 | 1.635 | 4.54 | 1.346 | 0.734 | 0.686 | 0.495 | 0.191 | 0.236 |
| Accumulated Other Comprehensive Income/Loss
| 10.284 | 9.421 | 5.229 | 5.139 | 0.032 | 0.017 | 0.008 | 0.009 | 0 |
| Other Total Stockholders Equity
| 10.5 | 10.5 | 9.086 | 9.448 | 6.681 | 6.68 | 6.68 | 6.711 | 3.148 |
| Total Shareholders Equity
| 23.092 | 22.046 | 19.344 | 16.385 | 7.596 | 7.525 | 7.325 | 7.052 | 3.416 |
| Total Equity
| 23.721 | 24.125 | 19.952 | 16.359 | 7.577 | 7.571 | 7.333 | 7.052 | 3.416 |
| Total Liabilities & Shareholders Equity
| 53.01 | 53.458 | 37.237 | 30.721 | 10.835 | 10.128 | 9.992 | 9.485 | 5.784 |