doValue S.p.A. (DOV.MI) - Quarterly Balance Statement

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DOV.MI
Financials

1.877 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.509	110.397	66.007	112.376	95.667	96.746	126.345	134.264	159.518	121.08	161.693	166.668	138.07	116.537	166.555	132.486	170.267	193.027	134.279	128.162	151.271	85.067	0.026	0.067	0.017	0.251	0.014	0.038	0.025	0.02	0.431	0.306
Short Term Investments Numbers are in millions	0	58.203	0	0	0	0	1.085	-4.38	1.516	1.683	1.516	1.516	5.562	0	5.622	0	0	0	0	0	13.3	14.3	33.037	0.999	35.968	36.586	22.853	22.998	0	0	0	0
Cash and Short Term Investments Numbers are in millions	90.509	110.397	66.007	112.376	95.667	96.746	126.345	134.264	161.034	122.763	163.209	168.184	138.07	116.537	172.177	132.486	170.267	193.027	134.279	128.162	164.571	99.367	0.026	0.067	0.017	0.251	0.014	0.038	0.025	0.02	0.431	0.306
Net Receivables Numbers are in millions	0	255.75	0	264.802	0	221.768	0	239.405	0	228.11	0	206.326	199.054	193.273	0	181.053	0	150.423	179.088	176.991	0	0	16.863	99.224	3.17	93.306	0	102.191	0	2.881	11.585	10.82
Inventory Numbers are in millions	0.001	0.001	0.001	0.001	0.217	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.137	0.137	0.209	0.277	-33.037	0.564	-35.968	-36.586	-22.853	-22.998	0	0	-200.483	-200.754
Other Current Assets Numbers are in millions	252.726	5.466	283.404	449.516	229.105	17.251	270.013	9.412	255.935	61.202	259.499	55.599	42.65	40.744	219.227	38.076	177.912	41.804	8.117	21.296	182.153	214.402	94.243	27.935	86.621	89.178	0	1.771	0	162.577	0.154	200.899
Total Current Assets Numbers are in millions	343.236	371.614	349.412	380.869	324.989	335.82	396.413	383.136	417.024	410.447	422.763	430.164	379.829	350.609	391.459	351.67	348.234	385.309	321.621	326.586	346.933	314.046	0.026	85.757	0.017	93.557	0.014	101.062	0.025	165.478	123.572	104.373
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.935	45.093	47.82	48.677	52.193	54.384	55.119	59.136	34.061	35.413	31.083	34.149	27.995	30.834	33.301	36.121	39.058	32.285	25.561	23.767	21.817	21.294	13.755	2.246	2.927	3.847	1.84	1.819	1.795	2.568	0.966	0.637
Goodwill Numbers are in millions	224.367	224.367	224.367	224.367	236.897	236.897	236.897	236.897	236.897	236.897	236.897	236.897	236.896	236.896	192.993	192.992	124.506	124.506	137.976	137.969	96.967	96.967	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	230.334	235.217	241.481	249.417	263.838	270.717	280.837	289.991	292.699	299.133	307.052	308.328	291.116	301.983	564.246	384.468	132.991	143.401	192.742	202.91	295.72	312.541	6.943	6.847	5.493	4.462	4.44	4.506	2.54	2.599	2.041	2.079
Goodwill and Intangible Assets Numbers are in millions	454.701	459.584	465.848	473.784	500.735	507.614	517.734	526.888	529.596	536.03	543.949	545.225	528.012	538.879	564.246	577.46	257.497	267.907	330.718	340.879	392.687	409.508	6.943	6.847	5.493	4.462	4.44	4.506	2.54	2.599	2.041	2.079
Long Term Investments Numbers are in millions	0	-15.287	44.85	45.471	52.374	51.988	51.31	56.874	55.427	50.976	59.304	53.422	43.782	43.626	40.341	63.644	46.462	46.805	33.508	33.588	21.487	21.115	1.001	34.346	0.994	3.142	4.221	3.991	9.492	9.14	2.775	2.775
Tax Assets Numbers are in millions	75.421	75.664	77.306	78.351	97.449	98.172	100.873	101.758	106.35	110.795	112.511	112.64	105.417	104.999	95.474	94.702	92.939	93.659	90.206	90.74	72.072	76.297	19.697	-25.253	7.426	5.167	2.059	2.334	-5.157	0	0.232	-0.059
Other Non-Current Assets Numbers are in millions	45.793	62.34	4.247	4.412	2.962	2.194	3.329	-1.194	3.529	9.194	3.482	9.036	7.183	7.159	7.276	2.963	235.534	235.787	12.487	15.127	14.118	15.13	-20.698	-9.093	-8.42	-8.309	-6.28	-6.325	-4.335	106.292	-3.007	-2.716
Total Non-Current Assets Numbers are in millions	617.85	627.394	640.071	650.695	705.713	714.352	728.365	743.462	728.963	742.408	750.329	754.472	712.389	725.497	740.638	774.89	671.49	676.443	492.48	504.101	522.181	543.344	20.698	9.093	8.42	8.309	6.28	6.325	4.335	120.599	3.007	2.716
Total Assets Numbers are in millions	961.086	999.008	989.483	1,031.564	1,030.702	1,050.172	1,124.778	1,126.598	1,145.987	1,152.855	1,173.092	1,184.636	1,092.218	1,076.106	1,132.097	1,126.56	1,019.724	1,061.752	814.101	830.687	869.114	857.39	332.922	317.036	300.858	289.479	301.387	297.5	268.123	286.077	330.016	328.434
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.209	66.357	68.507	85.383	48.282	63.603	58.878	70.381	57.775	57.966	63.083	73.71	54.721	62.081	51.706	51.824	39.236	48.274	39.252	46.969	43.133	41.138	0	21.848	0	19.865	0	21.072	0	24.992	29.565	24.925
Short Term Debt Numbers are in millions	303.172	47.572	29.292	46.873	29.283	36.529	4.038	26.112	29	38.919	11.008	25.715	19.448	96.404	84.612	96.408	84.812	351.741	89.336	87.039	83.187	81.073	0	0.129	0	0	0	0	0	10.217	0	0
Tax Payables Numbers are in millions	16.328	22.168	5.424	0	9.182	14.806	13.607	16.794	55.725	62.179	58.673	58.71	40.128	38.706	33.025	28.083	21.113	25.114	14.224	17.461	11.135	24.119	10.453	11.069	8.94	11.03	5.497	5.657	1.242	0	13.313	7.251
Deferred Revenue Numbers are in millions	0	0	-29.292	-46.873	76.203	121.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.719	0	0	0	0	0	0	24.34	11.849
Other Current Liabilities Numbers are in millions	41.19	59.403	103.796	104.977	113.612	107.366	165.892	117.047	117.367	112.121	101.23	92.541	82.987	103.684	-8.477	107.612	94.586	114.657	63.483	65.317	34.96	31.63	-10.453	10.055	0	-30.895	18.234	-26.729	12.301	36.964	-42.878	-32.176
Total Current Liabilities Numbers are in millions	423.899	195.5	209.665	237.233	200.359	222.304	242.415	230.334	259.867	271.185	233.994	250.676	197.284	300.875	277.797	283.927	239.747	539.786	206.295	216.786	172.415	177.96	84.734	21.848	8.94	19.865	23.731	21.072	13.543	72.173	29.565	24.925
Non-Current Liabilities:
Long Term Debt Numbers are in millions	316.629	578.871	551.096	582.656	551.896	584.32	554.986	592.329	557.784	572.641	555.988	573.479	554.908	436.791	462.665	475.437	496.592	262.741	295.756	296.252	341.746	324.932	0	0.165	0	0	0	0.001	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.14	0.173	29.292	-76.359	90.252	66.874	-541.256	-546.839	-520.285	-526.492	-536.259	-528.404	-539.16	-337.473	-402.482	-404.671	-388.89	94.27	-192.832	-187.13	-244.348	-257.062	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.443	41.253	42.039	42.623	46.409	45.906	49.186	51.003	49.276	50.736	54.362	54.35	58.421	59.167	76.135	77.466	16.346	16.702	25.664	24.886	44.958	46.685	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	64.849	64.839	60.638	106.984	9.008	0.212	105.492	71.656	75.937	78.966	122.968	111.96	108.555	104.298	221.519	97.805	66.85	47.735	61.402	77.005	97.727	112.781	0	21.683	0	0	0	-0.001	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	422.061	685.136	685.711	689.64	697.565	697.312	709.664	715.344	682.997	702.482	733.318	739.957	721.884	600.256	643.388	636.973	579.788	327.178	382.822	388.602	484.431	484.398	0	21.848	0	19.865	0	21.072	0	0	29.565	24.925
Total Liabilities Numbers are in millions	845.96	880.636	895.376	926.598	897.924	919.616	952.079	945.678	942.864	973.667	967.312	990.633	919.168	901.131	921.185	920.9	819.535	866.964	589.117	605.388	656.846	662.358	84.734	84.247	8.94	89.763	23.731	90.803	13.543	72.173	166.253	117.69
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.135	0	3.745	0	0	0	0	0	0	0	0	0	0	0	0	0	7.537
Common Stock Numbers are in millions	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28	41.28
Retained Earnings Numbers are in millions	10.341	29.703	-7.057	-3.639	5.742	4.281	-2.744	16.502	39.181	22.291	8.869	23.744	12.837	8.547	3.136	-21.943	-8.134	-16.409	-2.975	38.318	18.561	4.027	7.712	50.84	34.764	21.045	6.573	44.994	26.914	133.297	5.331	52.33
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5.465	12.345	24.315	51.056	31.948	91.044	70.126	124.338	70.838	130.391	82.928	104.983	80.365	127.474	-29.135	102.881	-3.745	16.624	12.316	134.002	18.004	141.8	20.736	138.734	21.009	125.843	110.224	107.808	3.667	106.953	-7.537
Other Total Stockholders Equity Numbers are in millions	5.75	-13.748	6.973	-8.925	38.584	-5.177	88.17	-5.238	80.607	-4.447	116.843	-4.679	87.797	-0.214	124.091	-29.453	163.858	168.51	186.679	-0.197	-0.633	149.725	155.547	140.669	138.488	137.391	-0.277	-0.277	-0.277	-0.277	-0.277	117.134
Total Shareholders Equity Numbers are in millions	57.371	62.7	41.196	53.031	85.606	86.476	126.706	136.559	161.068	144.099	166.992	156.645	141.914	143.349	168.507	164.396	197.004	193.381	224.984	225.299	212.268	195.032	204.539	232.789	214.532	199.716	183.895	206.697	186.201	177.967	163.763	210.744
Total Equity Numbers are in millions	115.126	118.372	94.107	104.691	132.778	130.556	172.699	180.92	203.123	179.188	205.78	194.003	173.05	174.975	210.912	205.66	200.189	194.788	224.984	225.299	212.268	195.032	204.539	232.789	214.532	199.716	183.895	206.697	186.201	177.967	169.094	210.744
Total Liabilities & Shareholders Equity Numbers are in millions	961.086	999.008	989.483	1,031.564	1,030.702	1,050.172	1,124.778	1,126.598	1,145.987	1,152.855	1,173.092	1,184.636	1,092.218	1,076.106	1,132.097	1,126.56	1,019.724	1,061.752	814.101	830.687	869.114	857.39	332.922	317.036	300.858	289.479	301.387	297.5	268.123	250.14	330.016	328.434

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