Defence Tech Holding S.p.A. (DTH.MI) - Quarterly Balance Statement

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DTH.MI
Financials

4.14 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.003	2.552	1.598	1.598	0.006	5.679	4.604	4.604	23.644	23.644	0.749	0.749	2.119	2.119	-0.371
Short Term Investments Numbers are in millions	19.507	16.958	16.837	16.837	22.641	16.968	16.577	16.577	23.639	0	0.747	0	2.118	0	0.742
Cash and Short Term Investments Numbers are in millions	19.51	19.51	18.435	18.435	22.647	22.647	21.181	21.181	23.644	23.644	0.749	0.749	2.119	2.119	0.371
Net Receivables Numbers are in millions	23.832	20.855	19.5	16.407	19.308	14.278	12.25	12.25	9.883	9.883	10.022	10.023	8.872	8.872	0
Inventory Numbers are in millions	0.196	0.196	0.29	0.29	1.029	1.029	0.861	0.861	0.778	0.778	0.594	0.594	0.515	0.515	0
Other Current Assets Numbers are in millions	0.156	3.134	0.128	3.221	0.156	22.154	5.076	4.751	3.489	3.348	13.421	3.285	12.119	3.203	0
Total Current Assets Numbers are in millions	43.694	43.694	38.715	38.352	43.141	43.141	39.368	39.043	37.793	37.652	14.764	14.651	14.753	14.709	0.371
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.193	3.193	3.214	3.214	2.897	2.897	2.012	2.012	0.47	0.47	0.502	0.502	0.458	0.458	0
Goodwill Numbers are in millions	0.278	0.278	0	0	0	0	0	0	2.543	0	0.029	0	0.034	0	0
Intangible Assets Numbers are in millions	21.496	19.992	18.23	16.455	12.789	12.788	13.219	10.916	11.993	9.424	8.386	8.319	7.329	7.244	0
Goodwill and Intangible Assets Numbers are in millions	21.774	20.27	18.23	16.455	12.789	12.788	13.219	10.916	11.993	9.424	8.386	8.319	7.329	7.244	0
Long Term Investments Numbers are in millions	0.099	0.018	-16.383	0.454	0.099	0.016	-16.564	0.013	0.094	0.013	0.245	0.013	0.245	0.013	0
Tax Assets Numbers are in millions	-0.506	0	0	0	-0	0	0	0	-0.094	0	-0.245	0	-0.245	0	0
Other Non-Current Assets Numbers are in millions	0.931	2.01	16.919	2.22	2.288	2.373	16.661	2.711	0.094	2.791	0.245	0.413	0.245	0.361	-0.371
Total Non-Current Assets Numbers are in millions	25.491	25.491	21.98	22.342	18.073	18.073	15.328	15.653	12.557	12.698	9.133	9.247	8.032	8.077	-0.371
Total Assets Numbers are in millions	69.185	69.185	60.695	60.695	61.214	61.214	54.696	54.696	50.35	50.35	23.897	23.898	22.785	22.786	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.149	2.149	1.567	1.567	1.815	1.815	0.859	0.859	1.023	1.023	0.63	0.63	0.918	0.918	0
Short Term Debt Numbers are in millions	13.925	13.925	8.808	8.808	9.897	9.897	5.29	5.29	5.354	5.354	4.476	4.477	4.818	4.819	0
Tax Payables Numbers are in millions	1.816	0	1.077	0	1.383	0	1.518	0	1.133	0	1.546	0	1.895	0	0
Deferred Revenue Numbers are in millions	1.816	0	0	0	1.383	0	0	0	0	0	1.823	0	-4.818	0	0
Other Current Liabilities Numbers are in millions	0.793	4.978	4.26	4.359	0.686	4	4.406	4.452	3.713	3.763	2.781	2.469	4.87	4.329	0
Total Current Liabilities Numbers are in millions	18.684	21.053	14.636	14.735	13.782	15.712	10.555	10.601	10.091	10.14	9.71	7.575	5.788	10.066	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.509	5.509	5.837	5.837	6.974	6.974	7.79	7.79	6	6	6.699	6.698	11.721	6.903	0
Deferred Revenue Non-Current Numbers are in millions	0.437	0	0.178	0	0.19	0	0.089	0	-0.943	0	-1.871	0	0.203	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.066	0	0.099	0	0.132	0	0.165	0	0.199	0	0.278	0	-0.203	0	0
Other Non-Current Liabilities Numbers are in millions	3.375	1.508	0.789	0.967	2.53	0.922	0.582	0.791	1.599	0.806	2.511	3.054	0.613	1.155	0
Total Non-Current Liabilities Numbers are in millions	9.387	7.017	6.903	6.804	9.827	7.896	8.627	8.581	6.855	6.805	7.617	9.753	12.334	8.057	0
Total Liabilities Numbers are in millions	28.07	28.07	21.539	21.539	23.608	23.608	19.182	19.182	16.945	16.945	17.327	17.328	18.122	18.123	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.554	2.554	2.554	2.554	2.554	2.554	2.554	2.554	2.554	2.554	1.84	1.84	1.84	1.84	0
Retained Earnings Numbers are in millions	13.711	13.712	1.062	1.063	4.105	4.105	2.013	2.014	3.692	3.693	1.859	4.73	0.753	0.753	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.489	0.488	11.254	11.253	6.661	6.66	6.661	6.66	2.872	2.871	2.871	0	2.07	2.069	3.001
Other Total Stockholders Equity Numbers are in millions	24.285	24.286	24.286	24.286	24.286	24.286	24.286	24.286	24.286	24.286	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	41.04	41.04	39.155	39.155	37.606	37.606	35.514	35.514	33.404	33.404	6.57	6.57	4.663	4.662	3.001
Total Equity Numbers are in millions	41.115	41.115	39.155	39.155	37.606	37.606	35.514	35.514	33.404	33.404	6.57	6.57	4.663	4.662	3.001
Total Liabilities & Shareholders Equity Numbers are in millions	69.185	69.185	60.695	60.695	61.214	61.214	54.696	54.696	50.35	50.35	23.897	23.898	22.785	22.786	3.001

Defence Tech Holding S.p.A.

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