Defence Tech Holding S.p.A.
MIL:DTH.MI
4.14 (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 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 0.003 | 0.006 | 23.644 | 2.119 | 0.37 |
| Short Term Investments
| 19.507 | 22.641 | 23.639 | 2.118 | 0.001 |
| Cash and Short Term Investments
| 19.51 | 22.647 | 23.644 | 2.119 | 0.371 |
| Net Receivables
| 23.832 | 19.308 | 12.772 | 10.985 | 12.841 |
| Inventory
| 0.196 | 1.029 | 0.778 | 0.515 | 0.477 |
| Other Current Assets
| 0.156 | 0.156 | 0.458 | 1.09 | 0.604 |
| Total Current Assets
| 43.694 | 43.141 | 37.793 | 14.753 | 14.377 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3.193 | 2.897 | 0.47 | 0.458 | 0.389 |
| Goodwill
| 0.278 | 0 | 2.543 | 0.034 | 0.006 |
| Intangible Assets
| 21.496 | 12.789 | 11.993 | 7.329 | 3.873 |
| Goodwill and Intangible Assets
| 21.774 | 12.789 | 11.993 | 7.329 | 3.873 |
| Long Term Investments
| 0.099 | 0.099 | 0.094 | 0.245 | 2.15 |
| Tax Assets
| -0.506 | -0 | -0.094 | -0.245 | 0 |
| Other Non-Current Assets
| 0.931 | 2.288 | 0.094 | 0.245 | 0.086 |
| Total Non-Current Assets
| 25.491 | 18.073 | 12.557 | 8.032 | 6.498 |
| Total Assets
| 69.185 | 61.214 | 50.35 | 22.785 | 20.875 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 2.149 | 1.815 | 1.023 | 0.918 | 1.971 |
| Short Term Debt
| 13.925 | 9.897 | 5.354 | 4.818 | 6.619 |
| Tax Payables
| 1.816 | 1.383 | 1.133 | 1.895 | 1.644 |
| Deferred Revenue
| 1.816 | 1.383 | 0 | -4.818 | -6.619 |
| Other Current Liabilities
| 0.793 | 0.686 | 3.713 | 4.87 | 4.524 |
| Total Current Liabilities
| 18.684 | 13.782 | 10.091 | 5.788 | 6.495 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 5.509 | 6.974 | 6 | 11.721 | 10.755 |
| Deferred Revenue Non-Current
| 0.437 | 0.19 | -0.943 | 0.203 | 0.206 |
| Deferred Tax Liabilities Non-Current
| 0.066 | 0.132 | 0.199 | -0.203 | -0.206 |
| Other Non-Current Liabilities
| 3.375 | 2.53 | 1.599 | 0.613 | 0.625 |
| Total Non-Current Liabilities
| 9.387 | 9.827 | 6.855 | 12.334 | 11.38 |
| Total Liabilities
| 28.07 | 23.608 | 16.945 | 18.122 | 17.875 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.554 | 2.554 | 2.554 | 1.84 | 1.84 |
| Retained Earnings
| 13.711 | 4.105 | 3.692 | 0.753 | 0.42 |
| Accumulated Other Comprehensive Income/Loss
| 0.489 | 6.661 | 2.872 | 2.07 | 0.74 |
| Other Total Stockholders Equity
| 24.285 | 24.286 | 24.286 | 0 | 0 |
| Total Shareholders Equity
| 41.04 | 37.606 | 33.404 | 4.663 | 3 |
| Total Equity
| 41.115 | 37.606 | 33.404 | 4.663 | 3 |
| Total Liabilities & Shareholders Equity
| 69.185 | 61.214 | 50.35 | 22.785 | 20.875 |