DGT — Digitouch SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €26.62m
- €33.19m
- €41.28m
- 70
- 69
- 41
- 65
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IAS | IAS | IAS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.51 | 8.73 | 9.12 | 8 | 8.83 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.9 | 16.8 | 16.6 | 15.4 | 19.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20 | 25.5 | 25.7 | 25 | 29.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.37 | 0.299 | 1.24 | 2.52 | 2.56 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34.8 | 40.7 | 41.9 | 45.3 | 49.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.2 | 20.6 | 17.3 | 19.5 | 21.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 21 | 27 | 28.9 | 30.4 | 32.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13.8 | 13.7 | 13 | 14.9 | 17 |
Total Liabilities & Shareholders' Equity | 34.8 | 40.7 | 41.9 | 45.3 | 49.9 |
Total Common Shares Outstanding |