Dominion Hosting Holding S.p.A. (DHH.MI) - Quarterly Balance Statement

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DHH.MI
Financials

15.8 (EUR) • At close April 22, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.194	10.194	10.641	10.641	10.644	10.644	9.793	9.793	9.26	9.26	9.869	9.869	8.846	8.846	2.664	2.664	2.537	2.537	2.909	2.909	2.7	2.7	2.732	2.732	2.615	2.615	3.076	3.076	3.918	3.918	0.953	0.953
Short Term Investments Numbers are in millions	0.204	0.204	0.223	0.223	0.224	0.224	0.223	0.223	0.21	0.21	0.21	0.21	0.21	0.21	0.013	0.013	0.013	0.013	0.014	0.014	0	0	0	0	0	0	0	0	0.008	0.008	0.001	0.001
Cash and Short Term Investments Numbers are in millions	10.398	10.398	10.865	10.865	10.867	10.867	10.016	10.016	9.47	9.47	10.079	10.079	9.056	9.056	2.677	2.677	2.551	2.551	2.923	2.923	2.7	2.7	2.732	2.732	2.615	2.615	3.076	3.076	3.926	3.926	0.953	0.953
Net Receivables Numbers are in millions	5.121	4.696	6.166	4.18	6.82	5.078	3.513	2.994	2.888	2.538	2.729	2.345	2.448	2.194	0.732	0.537	0.53	0.383	0.541	0.383	0.553	0.553	0.358	0.358	0.441	0.441	0.531	0.531	0.11	0.11	0.16	0.16
Inventory Numbers are in millions	0.482	0.482	0.441	0.441	0.401	0.401	0.977	0	0.877	0	0.658	0	0	0	0	0	0	0	0.537	0	0.632	0	0	0	0.598	0	0.703	0	0	0	0.457	0
Other Current Assets Numbers are in millions	1.285	1.71	0.12	2.106	0.22	1.962	1.007	2.502	0.11	1.338	0.085	1.127	0.047	0.795	0.075	0.792	0.122	0.751	0.102	0.797	0.072	0.705	0.045	0.701	0.072	0.67	0.114	0.817	0.104	0.633	0.002	0.459
Total Current Assets Numbers are in millions	17.287	17.287	17.591	17.591	18.308	18.308	15.513	15.513	13.345	13.345	13.55	13.55	12.045	12.045	4.006	4.006	3.684	3.684	4.102	4.102	3.957	3.957	3.79	3.79	3.725	3.725	4.424	4.424	4.669	4.669	1.572	1.572
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.515	16.515	17.251	17.251	16.131	16.131	5.999	5.999	7.033	7.033	6.32	6.32	6.038	6.038	0.64	0.64	0.561	0.561	0.598	0.598	0.304	0.304	0.337	0.337	0.351	0.351	0.396	0.396	0.215	0.215	0.178	0.178
Goodwill Numbers are in millions	10.403	10.403	11.132	11.132	10.461	10.461	9.638	9.638	9.666	9.666	8.118	8.118	7.957	7.957	5.62	5.62	5.649	5.649	5.678	5.678	5.469	5.469	5.436	5.436	5.463	5.463	5.505	5.505	4.49	4.49	3.909	3.909
Intangible Assets Numbers are in millions	5.586	5.586	5.107	5.107	5.13	5.13	4.818	4.818	4.946	4.946	4.458	4.458	4.1	4.1	1.096	1.096	0.906	0.906	0.336	0.336	0.375	0.376	0.411	0.411	0.436	0.436	0.244	0.244	0.1	0.1	0.187	0.187
Goodwill and Intangible Assets Numbers are in millions	15.989	15.989	16.239	16.239	15.591	15.591	14.456	14.456	14.612	14.612	12.576	12.576	12.057	12.057	6.716	6.716	6.555	6.555	6.014	6.014	5.844	5.845	5.847	5.847	5.899	5.899	5.749	5.749	4.59	4.59	4.096	4.096
Long Term Investments Numbers are in millions	1.869	1.399	1.187	1.41	1.187	1.41	0.562	0.767	0.575	0.767	0.05	0.26	0.068	0.26	0.007	0	0.007	0	0.007	0	0.006	0	0	0	0.006	0	0.008	0	0	0	0.008	0.008
Tax Assets Numbers are in millions	1.219	0	1.22	0	1.198	0	1.206	0	1.188	0	1.161	0	0.303	0	0.029	0	0.029	0	0.018	0	0.015	0	0.013	0	0.008	0	0.01	0	0.009	0	0.007	0
Other Non-Current Assets Numbers are in millions	0.13	1.819	1.075	2.071	1.043	2.017	0.497	1.498	0.483	1.479	0.228	1.18	0.21	0.322	0	0.036	0	0.035	-0	0.025	0.002	0.023	0.006	0.02	0.002	0.017	0.003	0.02	0.002	0.012	0.001	0.007
Total Non-Current Assets Numbers are in millions	35.723	35.723	36.972	36.972	35.15	35.15	22.72	22.72	23.892	23.892	20.336	20.336	18.676	18.676	7.392	7.392	7.151	7.151	6.637	6.637	6.171	6.171	6.204	6.204	6.267	6.267	6.165	6.165	4.816	4.816	4.29	4.29
Total Assets Numbers are in millions	53.01	53.01	54.563	54.563	53.458	53.458	38.233	38.233	37.237	37.237	33.886	33.886	30.721	30.721	11.397	11.397	10.835	10.835	10.739	10.739	10.128	10.128	9.994	9.994	9.992	9.992	10.59	10.59	9.485	9.485	5.863	5.863
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.088	4.088	4.262	4.262	4.554	4.554	1.924	1.924	1.561	1.561	1.979	1.979	1.768	1.768	0.758	0.758	0.561	0.561	0.571	0.571	0.379	0.379	0.345	0.345	0.441	0.441	0.549	0.549	0.246	0.246	0.423	0.423
Short Term Debt Numbers are in millions	4.519	2.788	4.749	2.658	4.794	2.641	5.045	2.992	5.561	5.561	2.463	0.457	2.238	2.238	0.098	0.016	0.12	0.012	0.136	0.021	0.095	0.095	0.039	0.039	0.124	0.124	0.19	0.19	0.087	0.087	0.09	0.09
Tax Payables Numbers are in millions	0.591	0	1.337	0	0.728	0	0.876	0	0.3	0	0.996	0	0.576	0	0.179	0	0.141	0	0.143	0	0.092	0	0.098	0	0.122	0	0.136	0	0.08	0	0.114	0
Deferred Revenue Numbers are in millions	0.811	0	5.569	0	0	0	0	0	3.289	0	0.996	0	0.576	0	2.387	0	2.122	0	2.061	0	1.849	0	1.863	0	1.719	0	1.768	0	1.168	0	1.242	0
Other Current Liabilities Numbers are in millions	5.057	7.6	0.994	8.655	5.509	7.662	4.765	6.818	0.548	3.837	3.272	6.274	2.99	3.566	0.162	2.63	0.22	2.449	0.17	2.346	0.201	2.05	0.264	2.128	0.319	2.038	0.337	2.105	0.274	1.441	0.175	1.417
Total Current Liabilities Numbers are in millions	14.475	14.475	15.575	15.575	14.857	14.857	11.734	11.734	10.959	10.959	8.709	8.709	7.572	7.572	3.405	3.405	3.023	3.023	2.938	2.938	2.525	2.525	2.512	2.512	2.603	2.603	2.844	2.844	1.775	1.775	1.931	1.931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.124	12.407	11.695	11.695	12.103	12.103	4.045	4.045	4.853	4.853	5.154	5.158	5.331	5.335	0.168	0.168	0.205	0.205	0.227	0.227	0	0	0.008	0.008	0.009	0.009	0.564	0.607	0.549	0.654	0.703	0.703
Deferred Revenue Non-Current Numbers are in millions	2.283	0	0	0	0	0	0	0	0.545	0	0.596	0	0	0	0.016	0	0.015	0	0	0	0	0	0	0	0	0	0.003	0	0.002	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.581	0	1.634	0	1.635	0	0.931	0	0.929	0	0.881	0	0.882	0	0.015	0	0.015	0	0.016	0	0.017	0	0.021	0	0.024	0	0.012	0	0.002	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.824	2.406	0.742	2.375	0.738	2.373	0.592	1.523	-0	1.474	0	1.473	0.578	1.455	-0	0.031	-0	0.03	0.016	0.032	0.015	0	0.013	0.034	0.022	0.046	0.043	0.015	0.105	0.004	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	14.813	14.813	14.07	14.07	14.475	14.475	5.568	5.568	6.327	6.327	6.63	6.63	6.79	6.79	0.199	0.199	0.235	0.235	0.259	0.259	0.033	0	0.042	0.042	0.055	0.055	0.622	0.622	0.658	0.658	0.703	0.703
Total Liabilities Numbers are in millions	29.288	29.288	29.645	29.645	29.333	29.333	17.302	17.302	17.286	17.286	15.34	15.34	14.362	14.362	3.604	3.604	3.258	3.258	3.198	3.198	2.557	2.525	2.554	2.554	2.658	2.658	3.466	3.466	2.433	2.433	2.634	2.634
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.489	0.489	0.489	0.489	0.489	0.489	0.489	0.489	0.489	0.489	0.484	0.484	0.452	0.452	0.149	0.149	0.149	0.149	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.1	3.229
Retained Earnings Numbers are in millions	1.819	1.917	1.211	1.997	1.635	1.733	3.953	4.051	4.54	4.63	3.44	3.53	1.346	1.375	0.949	0.978	0.734	0.762	0.681	0.71	0.686	0.688	0.6	0.602	0.495	0.495	0.306	0.32	0.191	0.191	0.067	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.284	10.186	11.221	10.435	9.421	9.324	5.417	5.319	5.229	5.139	5.142	5.052	5.139	5.11	0.034	0.006	0.032	0.004	0.037	0.008	0.016	0.016	0.013	0.013	0.008	0.008	0.003	0.003	0.009	0.009	0	0
Other Total Stockholders Equity Numbers are in millions	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	9.086	9.086	9.448	9.448	9.448	9.448	6.682	6.682	6.681	6.681	6.68	6.68	6.681	6.68	6.681	6.68	6.68	6.68	6.672	6.68	6.711	6.711	3.062	0
Total Shareholders Equity Numbers are in millions	23.092	23.092	23.422	23.422	22.046	22.046	20.359	20.359	19.344	19.344	18.514	18.514	16.385	16.385	7.814	7.814	7.596	7.596	7.54	7.54	7.525	7.525	7.437	7.437	7.325	7.325	7.123	7.145	7.052	7.052	3.229	3.229
Total Equity Numbers are in millions	23.721	23.721	24.918	24.918	24.125	24.125	20.931	20.931	19.952	19.952	18.546	18.546	16.359	16.359	7.794	7.794	7.577	7.577	7.542	7.542	7.571	7.571	7.44	7.44	7.333	7.333	7.102	7.123	7.052	7.052	3.229	3.229
Total Liabilities & Shareholders Equity Numbers are in millions	53.01	53.01	54.563	54.563	53.458	53.458	38.233	38.233	37.237	37.237	33.886	33.886	30.721	30.721	11.397	11.397	10.835	10.835	10.739	10.739	10.128	10.096	9.994	9.994	9.992	9.992	10.59	10.59	9.485	9.485	5.863	5.863

Dominion Hosting Holding S.p.A.

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