Doxee S.p.A. (DOX.MI) - Quarterly Balance Statement

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DOX.MI
Financials

2.12 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.776	0.776	0.002	4.343	-1.005	2.591	4.872	4.872	5.848	5.848	6.728	6.728	3.214	3.214	3.805	3.805	3.565	3.752	0.409	0.409	0.544	0.544	-0.344
Short Term Investments Numbers are in millions	0	0	4.341	0	3.596	0	-0.655	0	-0.651	0	-0.663	0	-0.758	0	-0.9	0	1.16	0	-0.585	0	-0.441	0	0.688
Cash and Short Term Investments Numbers are in millions	0.776	0.776	4.343	4.343	2.591	2.591	4.872	4.872	5.848	5.848	6.728	6.728	3.214	3.214	3.805	3.805	3.565	3.752	0.409	0.409	0.544	0.544	0.344
Net Receivables Numbers are in millions	9.256	8.002	14.239	11.604	11.812	8.751	8.463	8.463	9.696	9.83	7.225	6.264	8.364	7.579	6.444	5.502	7.298	7.526	6.098	5.698	7.495	7.495	0
Inventory Numbers are in millions	-5.568	0	0	0	0	0	-8.463	0	-9.696	0	1.068	0	0	0	0	0	-7.298	0	-6.098	0	-7.495	0	0
Other Current Assets Numbers are in millions	4.792	3.885	0.626	3.26	0.068	3.516	11.725	2.228	12.749	2.481	0.205	1.185	0.205	1.284	0.209	1.17	8.867	0	6.706	0.541	7.831	0	0
Total Current Assets Numbers are in millions	9.256	12.663	19.208	19.208	17.155	14.859	16.597	15.563	18.597	18.159	15.226	14.177	12.878	12.077	11.57	10.476	12.433	11.278	7.115	6.648	8.375	8.039	0.344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.474	1.474	9.456	1.484	6.202	1.578	0.589	0.589	0.663	1.401	0.367	0.367	0.379	0.768	0.413	0.413	0.277	0	0.457	0.457	0.468	0.468	0
Goodwill Numbers are in millions	7.769	7.769	7.736	7.736	11.817	7.736	0	0	0	0	-0.385	0	-0.385	0	-0.465	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.448	23.448	13.886	21.858	10.463	20.272	13.473	13.213	11.433	10.995	11.502	10.675	10.335	9.413	9.041	7.942	8.074	0	7.123	7.031	6.462	6.462	0
Goodwill and Intangible Assets Numbers are in millions	31.217	31.217	21.621	29.594	22.28	28.007	13.473	13.213	11.433	10.995	11.117	10.675	9.95	9.413	8.576	7.942	8.074	0	7.123	7.031	6.462	6.462	0
Long Term Investments Numbers are in millions	0.034	0.034	-4.309	0.032	-3.564	0.032	0.809	0.166	0.805	0.004	0.817	0.154	0.912	0.154	0.904	0.004	0.894	0	0.586	0.001	0.442	0.442	0
Tax Assets Numbers are in millions	1.294	0	0.288	0	0.281	0	-0.809	0	-0.805	0	-0.817	0	-0.912	0	-0.904	0	-0.894	0	-0.586	0	-0.442	0	0
Other Non-Current Assets Numbers are in millions	3.498	1.338	4.471	0.417	3.753	0.989	0.169	1.297	0.156	0.609	0.175	1.513	0.161	1.624	0.006	1.732	2.053	9.445	0.097	0.656	0.442	0.336	-0.344
Total Non-Current Assets Numbers are in millions	37.517	34.062	31.527	31.527	28.951	30.606	14.23	15.264	12.252	13.009	11.659	12.708	10.49	11.958	8.996	10.09	10.404	9.445	7.677	8.145	7.372	7.708	-0.344
Total Assets Numbers are in millions	46.773	46.725	50.734	50.734	46.106	45.465	30.827	30.827	30.849	31.168	26.885	26.885	23.369	24.035	20.566	20.566	22.837	20.723	14.792	14.793	15.747	15.747	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.671	7.568	7.901	8.229	10.444	7.318	7.029	7.029	6.765	6.781	5.488	5.488	5.443	5.443	4.116	4.116	4.578	0	4.181	4.181	4.547	0	0
Short Term Debt Numbers are in millions	6.999	6.519	6.476	6.026	4.679	4.245	2.687	2.563	2.458	2.328	3.567	3.567	2.68	2.68	2.161	2.161	3.408	0	3.896	3.896	4.544	0	0
Tax Payables Numbers are in millions	0.606	0	0.349	0	0.631	0	0.356	0	0.54	0	0.57	0	0.566	0	0.535	0	0.516	0	0.547	0	0.614	0	0
Deferred Revenue Numbers are in millions	-7.005	0	0.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0.982	0	0.547	0	0.614	0	0
Other Current Liabilities Numbers are in millions	0.006	5.891	4.53	5.178	1.255	4.815	5.089	5.213	4.715	3.22	3.281	2.723	2.351	4.534	2.303	2.297	1.012	0.032	1.535	2.079	1.308	0.013	0
Total Current Liabilities Numbers are in millions	10.671	19.978	19.434	19.434	16.378	16.378	14.805	14.805	13.938	12.329	12.336	11.778	10.474	12.657	8.58	8.574	9.979	0.032	10.159	10.156	11.013	0.013	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.943	14.715	15.937	15.937	12.376	12.376	4.097	4.097	4.988	6.512	4.696	4.707	2.98	3.309	3.62	3.631	2.642	0	3.071	3.089	3.307	0	0
Deferred Revenue Non-Current Numbers are in millions	2.347	0	1.757	0	-0.015	0	0.171	0	0	0	4.357	0	5.141	0	2.656	0	0	0	-0.006	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.119	0	1.15	0	0.015	0	-0.171	0	0	0	0.002	0	0.002	0	0.001	0	0.001	0	0.006	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.634	5.484	2.178	5.085	3.869	5.061	1.888	1.888	1.524	3.542	-2.91	1.996	-3.795	1.338	-1.075	1.577	1.501	0	1.02	1.006	1.001	0	0
Total Non-Current Liabilities Numbers are in millions	28.043	20.199	21.022	21.022	16.245	17.437	5.985	5.985	6.512	10.054	6.145	6.703	4.328	4.647	5.202	5.208	4.144	0	4.091	4.095	4.308	0	0
Total Liabilities Numbers are in millions	38.714	40.177	40.456	40.456	32.623	33.816	20.79	20.79	20.45	22.384	18.481	18.481	14.803	17.303	13.782	13.782	14.123	0.032	14.25	14.251	15.321	0.013	0
Equity:
Preferred Stock Numbers are in millions	2.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.175	0	0
Common Stock Numbers are in millions	1.914	1.914	1.914	1.914	1.914	1.914	1.77	1.77	1.77	1.77	1.598	1.598	1.598	1.598	1.596	1.596	1.596	1.596	1	1	1	1	0
Retained Earnings Numbers are in millions	-10.117	-10.117	-6.519	-6.519	-2.656	-4.49	-3.893	3.5	-2.615	-2.48	-2.19	3.786	-0.607	1.71	-1.963	2.186	0.994	1.697	-2.805	-0.258	-2.728	0.601	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.397	6.196	6.329	6.329	5.658	5.658	7.159	-0.234	7.705	3.849	6.268	0.292	4.565	0.417	7.151	0.024	6.18	3.233	2.641	0.093	-1.175	-1.175	0.011
Other Total Stockholders Equity Numbers are in millions	0	8.554	8.554	8.554	8.554	8.554	5	5	3.538	5.645	2.713	2.712	2.977	2.976	0	2.979	-0.055	0	-0.294	-0.293	2.154	0	0
Total Shareholders Equity Numbers are in millions	8.059	6.548	10.278	10.278	13.471	11.637	10.036	10.036	10.397	8.784	8.388	8.388	8.534	6.7	6.784	6.784	8.714	6.525	0.542	0.542	0.426	0.426	0.011
Total Equity Numbers are in millions	8.059	6.548	10.278	10.278	13.483	11.649	10.037	10.037	10.399	8.784	8.404	8.404	8.566	6.732	6.784	6.784	8.714	6.525	0.542	0.542	0.426	0.426	0.011
Total Liabilities & Shareholders Equity Numbers are in millions	46.773	46.725	50.734	50.734	46.106	45.465	30.827	30.827	30.849	31.168	26.885	26.885	23.369	24.035	20.566	20.566	22.837	6.557	14.792	14.793	15.747	0.439	0.011

Doxee S.p.A.

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