Doxee S.p.A.
MIL:DOX.MI
2.12 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 0.776 | -1.005 | 5.848 | 3.214 | 3.565 | 0.544 | 0.344 |
| Short Term Investments
| 0 | 3.596 | 0.134 | -0.755 | 1.16 | -0.798 | -0.923 |
| Cash and Short Term Investments
| 0.776 | 2.591 | 5.848 | 3.214 | 3.565 | 0.544 | 0.344 |
| Net Receivables
| 9.256 | 13.966 | 11.502 | 8.645 | 7.298 | 7.355 | 5.733 |
| Inventory
| -5.568 | 0 | 0.438 | 0 | 1.36 | 0.358 | 0 |
| Other Current Assets
| 4.792 | 0.068 | 0.809 | 0.205 | 0.209 | 0.118 | 0.201 |
| Total Current Assets
| 9.256 | 17.155 | 18.597 | 12.878 | 12.433 | 8.375 | 6.803 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1.474 | 6.202 | 0.663 | 0.379 | 0.277 | 0.468 | 0.539 |
| Goodwill
| 7.769 | 11.817 | 0 | -0.385 | 0 | 0.128 | 0.207 |
| Intangible Assets
| 23.448 | 10.463 | 11.433 | 10.335 | 8.074 | 6.462 | 6.06 |
| Goodwill and Intangible Assets
| 31.217 | 22.28 | 11.433 | 9.95 | 8.074 | 6.462 | 6.06 |
| Long Term Investments
| 0.034 | -3.564 | 0.02 | 0.909 | 0.894 | 0.799 | 0.924 |
| Tax Assets
| 1.294 | 0.281 | 0.363 | 0.411 | -0.894 | -0.799 | -0.924 |
| Other Non-Current Assets
| 3.498 | 3.753 | -0.226 | -1.158 | 2.053 | 0.442 | 0.399 |
| Total Non-Current Assets
| 37.517 | 28.951 | 12.252 | 10.49 | 10.404 | 7.372 | 6.998 |
| Total Assets
| 46.773 | 46.106 | 30.849 | 23.369 | 22.837 | 15.747 | 13.801 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 10.671 | 10.444 | 6.765 | 5.443 | 4.578 | 4.547 | 4.021 |
| Short Term Debt
| 6.999 | 4.679 | 2.458 | 2.68 | 3.408 | 4.544 | 2.898 |
| Tax Payables
| 0.606 | 0.631 | 0.54 | 0.566 | 0.516 | 0.614 | 0.381 |
| Deferred Revenue
| -7.005 | 0 | 0 | 0 | 0.982 | 0 | 0 |
| Other Current Liabilities
| 0.006 | 1.255 | 4.715 | 2.351 | 1.012 | 1.922 | 1.954 |
| Total Current Liabilities
| 10.671 | 16.378 | 13.938 | 10.474 | 9.979 | 11.013 | 8.873 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 20.943 | 12.376 | 4.988 | 2.98 | 2.642 | 3.307 | 4.042 |
| Deferred Revenue Non-Current
| 2.347 | -0.015 | 0.022 | 0 | 0 | -0.006 | -0.012 |
| Deferred Tax Liabilities Non-Current
| 1.119 | 0.015 | 0 | 0.002 | 0.001 | 0.006 | 0.012 |
| Other Non-Current Liabilities
| 3.634 | 3.869 | 1.503 | 1.346 | 1.501 | 1.001 | 0.875 |
| Total Non-Current Liabilities
| 28.043 | 16.245 | 6.512 | 4.328 | 4.144 | 4.308 | 4.917 |
| Total Liabilities
| 38.714 | 32.623 | 20.45 | 14.803 | 14.123 | 15.321 | 13.79 |
| Equity: | |||||||
| Preferred Stock
| 2.865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.914 | 1.914 | 1.77 | 1.598 | 1.596 | 1 | 1 |
| Retained Earnings
| -10.117 | -2.656 | -2.615 | -0.607 | 0.994 | -2.728 | -2.822 |
| Accumulated Other Comprehensive Income/Loss
| 13.397 | 5.658 | 3.849 | 2.126 | 6.18 | 2.448 | 2.126 |
| Other Total Stockholders Equity
| 0 | 8.554 | 7.394 | 5.416 | -0.055 | -0.294 | -0.293 |
| Total Shareholders Equity
| 8.059 | 13.471 | 10.397 | 8.534 | 8.714 | 0.426 | 0.011 |
| Total Equity
| 8.059 | 13.483 | 10.399 | 8.566 | 8.714 | 0.426 | 0.011 |
| Total Liabilities & Shareholders Equity
| 46.773 | 46.106 | 30.849 | 23.369 | 22.837 | 15.747 | 13.801 |