DHH — Dominion Hosting Holding SpA Balance Sheet
0.000.00%
- €112.23m
- €121.40m
- €35.89m
- 84
- 27
- 43
- 49
Annual balance sheet for Dominion Hosting Holding 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.06 | 9.47 | 10.9 | 10.4 | 13.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.45 | 2.89 | 5.61 | 5.12 | 5.41 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12 | 13.3 | 18.3 | 17.3 | 20.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.04 | 7.03 | 16.1 | 16.5 | 18.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.7 | 37.2 | 53.5 | 53 | 58 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.57 | 11 | 14.9 | 14.5 | 16.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.3 | 17.9 | 31.4 | 29.9 | 30.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 16.4 | 19.3 | 22 | 23.1 | 27.6 |
| Total Liabilities & Shareholders' Equity | 30.7 | 37.2 | 53.5 | 53 | 58 |
| Total Common Shares Outstanding |