DGV — Digital Value SpA Balance Sheet

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TechnologyAdventurousMid CapNeutral

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

	C2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 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	40.7	54.9	73.3	112	115
Net Total Accounts Receivable
Net Total Receivables	113	100	113	178	196
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	226	279	329	470	554
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.89	33	34.7	45.2	50.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	244	327	380	540	635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	253	244	335	411
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	194	258	286	416	478
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.6	69.4	93.5	124	157
Total Liabilities & Shareholders' Equity	244	327	380	540	635
Total Common Shares Outstanding