DIB — Digital Bros SpA Balance Sheet

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Annual balance sheet for Digital Bros SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.53	35.5	11.3	20.8	22.2
Net Total Accounts Receivable
Net Total Receivables	61.3	36.4	30.7	34.8	24.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.6	80.3	59.2	66	55
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.84	8.2	10.4	9.61	7.38
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156	202	226	265	231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.1	72.3	71	107	89.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	76.7	91.1	90.4	123	99.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	79	111	136	142	131
Total Liabilities & Shareholders' Equity	156	202	226	265	231
Total Common Shares Outstanding