doValue S.p.A.
MIL:DOV.MI
1.877 (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
| 112.376 | 134.264 | 166.668 | 132.486 | 128.162 | 0.067 | 0.038 | 0.306 | 2.084 | 0.038 | 0.232 |
| Short Term Investments
| 0 | -4.38 | 1.516 | 5.898 | 0 | 0.999 | 22.998 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 112.376 | 134.264 | 168.184 | 132.486 | 128.162 | 0.067 | 0.038 | 0.306 | 2.084 | 0.038 | 0.232 |
| Net Receivables
| 199.844 | 239.405 | 206.326 | 181.053 | 176.991 | 99.224 | 102.191 | 10.82 | 26.224 | 0 | 1,895.577 |
| Inventory
| 0.001 | 0.055 | 0.055 | 0.055 | 0.137 | 0.564 | -22.998 | -328.434 | 0 | -2,828.125 | 0 |
| Other Current Assets
| 68.648 | 9.412 | 55.599 | 32.178 | 22.096 | 27.935 | 1.771 | 0.145 | 0 | 0.529 | 824.822 |
| Total Current Assets
| 380.869 | 383.136 | 430.164 | 351.67 | 326.586 | 85.757 | 101.062 | 104.373 | 28.308 | 0.038 | 2,720.631 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 48.677 | 59.136 | 34.149 | 36.121 | 23.767 | 2.246 | 1.819 | 0.637 | 0.024 | 1.883 | 0.015 |
| Goodwill
| 224.367 | 236.897 | 236.897 | 192.992 | 137.969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 249.417 | 289.991 | 308.328 | 384.468 | 202.91 | 6.847 | 4.506 | 2.079 | 0.047 | 9.111 | 0.056 |
| Goodwill and Intangible Assets
| 473.784 | 526.888 | 545.225 | 577.46 | 340.879 | 6.847 | 4.506 | 2.079 | 0.047 | 9.111 | 0.056 |
| Long Term Investments
| 45.471 | 56.874 | 53.422 | 63.644 | 33.588 | 34.346 | 3.991 | 2.775 | 1.878 | 1.923 | 12.986 |
| Tax Assets
| 0 | 101.758 | 112.64 | 94.702 | 90.74 | 317.036 | 297.5 | 328.434 | 180.841 | 9.071 | 0 |
| Other Non-Current Assets
| 82.763 | -1.194 | 9.036 | 2.963 | 15.127 | -351.382 | -301.491 | -331.209 | -182.719 | -10.994 | 341.391 |
| Total Non-Current Assets
| 650.695 | 743.462 | 754.472 | 774.89 | 504.101 | 9.093 | 6.325 | 2.716 | 0.071 | 10.994 | 354.448 |
| Total Assets
| 1,031.564 | 1,126.598 | 1,184.636 | 1,126.56 | 830.687 | 317.036 | 297.5 | 328.434 | 418.211 | 67.269 | 3,075.079 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 70.381 | 73.71 | 51.824 | 46.969 | 21.848 | 21.072 | 24.925 | 21.581 | 9.464 | 37.566 |
| Short Term Debt
| 35.169 | 26.112 | 25.715 | 96.408 | 87.039 | 0.129 | 0 | 13.076 | 0 | 1.454 | 0 |
| Tax Payables
| 0 | 16.794 | 58.71 | 28.083 | 17.461 | 11.069 | 5.657 | 7.251 | 2.225 | 1.984 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 21.719 | 0 | 11.849 | 17.174 | 8.01 | 0 |
| Other Current Liabilities
| 202.064 | 117.047 | 92.541 | 112.904 | 38.287 | 20.684 | -26.729 | -45.252 | -23.806 | -12.902 | 67.275 |
| Total Current Liabilities
| 237.233 | 230.334 | 250.676 | 283.927 | 216.786 | 21.848 | 21.072 | 24.925 | 21.581 | 9.464 | 104.841 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 582.656 | 592.329 | 573.479 | 475.437 | 296.252 | 0.165 | 0.001 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -546.839 | -528.404 | -404.671 | -187.13 | 84.247 | 90.803 | 117.69 | 1.871 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 51.003 | 54.35 | 77.466 | 24.886 | -84.412 | -95.255 | -127.498 | 0.317 | 0 | 0 |
| Other Non-Current Liabilities
| 106.984 | 71.656 | 111.96 | 109.343 | 72.1 | 21.683 | -4.453 | -9.808 | -2.188 | 0 | 0 |
| Total Non-Current Liabilities
| 689.64 | 715.344 | 739.957 | 636.973 | 388.602 | 21.848 | 21.072 | 24.925 | 21.581 | 9.464 | 0 |
| Total Liabilities
| 926.873 | 945.678 | 990.633 | 920.9 | 605.388 | 84.247 | 90.803 | 117.69 | 259.026 | 35.444 | 104.841 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 30.391 | 37.116 | 0 | 28.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 20 | 41.28 |
| Retained Earnings
| 78.96 | 16.502 | 23.744 | -21.943 | 38.318 | 50.84 | 44.994 | 52.33 | -167.112 | 0.322 | 2,734.787 |
| Accumulated Other Comprehensive Income/Loss
| -61.114 | 69.22 | 82.927 | 134.393 | 137.133 | 232.789 | 206.697 | 210.744 | 118.182 | 2,688.037 | 0.818 |
| Other Total Stockholders Equity
| -6.095 | -4.332 | 91.621 | -0.103 | -0.184 | 140.669 | 120.423 | 117.134 | 285.017 | -2,676.534 | -0.277 |
| Total Shareholders Equity
| 53.031 | 136.559 | 156.645 | 164.396 | 225.299 | 232.789 | 206.697 | 210.744 | 159.185 | 31.825 | 2,776.608 |
| Total Equity
| 104.691 | 180.92 | 194.003 | 205.66 | 480.428 | 232.722 | 206.659 | 213.437 | 159.185 | 31.825 | 2,776.608 |
| Total Liabilities & Shareholders Equity
| 1,031.564 | 1,126.598 | 1,184.636 | 1,126.56 | 830.687 | 317.036 | 297.5 | 328.434 | 418.211 | 67.269 | 2,881.449 |