DM — Digital Magics SpA Balance Sheet

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IndustrialsBalancedMicro CapNeutral

Annual balance sheet for Digital Magics SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.77	4.37	11.2	6.26	4.85
Net Total Accounts Receivable
Net Total Receivables	2.54	2.24	2.86	4.32	3.75
Total Inventory
Prepaid Expenses
Total Current Assets	5.38	6.69	14.1	10.8	8.79
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.033	0.027	0.056	0.1	0.127
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22.6	23.9	32.3	28.8	24
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.51	2.73	4.19	3.6	3.36
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.49	7.72	7.59	5.73	5.77
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17.2	16.2	24.7	23.1	18.2
Total Liabilities & Shareholders' Equity	22.6	23.9	32.3	28.8	24
Total Common Shares Outstanding