DGV — Digital Value SpA Balance Sheet

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TechnologyHighly SpeculativeSmall CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	73.3	112	115	148	112
Net Total Accounts Receivable
Net Total Receivables	113	178	196	223	317
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	329	470	554	601	634
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.7	45.2	50.9	82.5	65.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	380	540	635	730	753
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	244	335	411	455	448
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	286	416	478	542	528
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	93.5	124	157	187	225
Total Liabilities & Shareholders' Equity	380	540	635	730	753
Total Common Shares Outstanding