Digital360 S.p.A. ^DIG.MI

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017	2016
Revenue	60.014 M ^{66.78 %}	35.984 M ^{30.14 %}	27.650 M ^{3.67 %}	26.672 M ^{18.47 %}	22.513 M ^{57.22 %}	14.320 M ^{11.97 %}	12.789 M
Net income	1.293 M ^{-28.33 %}	1.804 M ^{15.03 %}	1.568 M ^{453.99 %}	-442.992 K ^{-1.65 %}	-435.821 K ^{-965.31 %}	50.366 K ^{-63.80 %}	139.115 K
Income before tax	3.987 M ^{20.66 %}	3.304 M ^{36.22 %}	2.426 M ^{1 032.20 %}	-260.194 K ^{-478.27 %}	68.785 K ^{1.46 %}	67.792 K ^{-84.06 %}	425.200 K
Income before tax ratio	0.07 ^{-27.65 %}	0.09 ^{4.67 %}	0.09 ^{999.22 %}	-0.01 ^{-419.30 %}	0.00 ^{-35.46 %}	0.00 ^{-85.76 %}	0.03
EBITDA	5.945 M ^{-14.65 %}	6.965 M ^{31.05 %}	5.315 M ^{109.29 %}	2.539 M ^{-1.22 %}	2.571 M ^{57.33 %}	1.634 M ^{-5.99 %}	1.738 M
Net income ratio	0.02 ^{-57.03 %}	0.05 ^{-11.61 %}	0.06 ^{441.47 %}	-0.02 ^{14.20 %}	-0.02 ^{-650.39 %}	0.00 ^{-67.67 %}	0.01
Ratio EBITDA	0.10 ^{-48.82 %}	0.19 ^{0.70 %}	0.19 ^{101.89 %}	0.10 ^{-16.62 %}	0.11 ^{0.07 %}	0.11 ^{-16.04 %}	0.14
Gross profit ratio	0.18 ^{-66.02 %}	0.52 ^{3.06 %}	0.51 ^{15.71 %}	0.44 ^{6.96 %}	0.41 ^{-7.06 %}	0.44 ^{-9.42 %}	0.49
Weighted average shs out dil	20.415 M ^{7.91 %}	18.918 M ^{9.09 %}	17.342 M ^{7.77 %}	16.092 M ^{0.16 %}	16.066 M ^{4.51 %}	15.372 M ^{0.00 %}	15.372 M
Weighted average shs out	20.415 M ^{7.91 %}	18.918 M ^{9.09 %}	17.342 M ^{7.77 %}	16.092 M ^{0.16 %}	16.066 M ^{4.51 %}	15.372 M ^{0.00 %}	15.372 M
EPS diluted	0.06 ^{-33.58 %}	0.10 ^{5.42 %}	0.09 ^{428.73 %}	-0.03 ^{-1.48 %}	-0.03 ^{-921.21 %}	0.00 ^{-79.11 %}	0.02
Earnings per share	0.06 ^{-33.58 %}	0.10 ^{5.42 %}	0.09 ^{428.73 %}	-0.03 ^{-1.48 %}	-0.03 ^{-921.21 %}	0.00 ^{-79.11 %}	0.02
Gross profit	10.653 M ^{-43.32 %}	18.796 M ^{34.12 %}	14.014 M ^{19.96 %}	11.683 M ^{26.72 %}	9.220 M ^{46.12 %}	6.309 M ^{1.42 %}	6.221 M
Income tax expense	1.413 M ^{5.84 %}	1.335 M ^{55.68 %}	857.379 K ^{369.03 %}	182.798 K ^{-25.23 %}	244.482 K ^{1 544.13 %}	14.870 K ^{-94.72 %}	281.844 K
Cost of revenue	49.361 M ^{187.19 %}	17.188 M ^{26.05 %}	13.635 M ^{-9.03 %}	14.989 M ^{12.75 %}	13.294 M ^{65.96 %}	8.010 M ^{21.95 %}	6.568 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.478 K	0.000
Other expenses	0.000 ^{-100.00 %}	15.125 M ^{32.45 %}	11.419 M ^{-1.28 %}	11.567 M ^{21.74 %}	9.502 M ^{43.85 %}	6.605 M	0.000
Operating expenses	6.112 M ^{-59.59 %}	15.125 M ^{32.45 %}	11.419 M ^{-1.28 %}	11.567 M ^{31.64 %}	8.787 M ^{47.07 %}	5.975 M ^{6.35 %}	5.618 M
Cost and expenses	43.249 M ^{33.85 %}	32.312 M ^{28.97 %}	25.055 M ^{-5.65 %}	26.556 M ^{20.27 %}	22.081 M ^{57.89 %}	13.985 M ^{14.76 %}	12.186 M
Research and development expenses	1.416 M	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	12.980 K ^{-72.95 %}	47.987 K ^{-37.19 %}	76.400 K ^{119.29 %}	34.840 K	0.000 ^{-100.00 %}	32.478 K	0.000
Interest income	0.000 ^{-100.00 %}	3.019 K ^{1 107.60 %}	250.000 ^{-79.42 %}	1.215 K ^{-51.36 %}	2.498 K ^{4 613.21 %}	53.000	0.000
Interest expense	553.908 K ^{68.35 %}	329.021 K ^{11.96 %}	293.872 K ^{-16.14 %}	350.424 K ^{28.34 %}	273.052 K ^{25.51 %}	217.559 K	0.000
Depreciation and amortization	1.302 M ^{-60.27 %}	3.277 M ^{30.68 %}	2.508 M ^{3.87 %}	2.414 M ^{13.02 %}	2.136 M ^{63.69 %}	1.305 M ^{41.68 %}	921.039 K
Operating income	4.643 M ^{25.89 %}	3.688 M ^{31.38 %}	2.807 M ^{2 144.37 %}	125.070 K ^{-71.08 %}	432.402 K ^{29.18 %}	334.718 K ^{-44.50 %}	603.053 K
Operating income ratio	0.08 ^{-24.51 %}	0.10 ^{0.95 %}	0.10 ^{2 064.99 %}	0.00 ^{-75.59 %}	0.02 ^{-17.83 %}	0.02 ^{-50.43 %}	0.05
Total other income expenses net	-656.160 K ^{-105.43 %}	-319.402 K ^{-244.12 %}	-92.816 K ^{72.76 %}	-340.730 K ^{-6.18 %}	-320.886 K ^{-49.10 %}	-215.220 K ^{22.32 %}	-277.042 K
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Net debt	-13.632 M ^{-6 292.45 %}	-213.251 K ^{-113.48 %}	1.582 M ^{-74.21 %}	6.135 M ^{47.25 %}	4.166 M ^{92.03 %}	2.170 M ^{-41.64 %}	3.718 M
Total investments	236.676 K ^{76.28 %}	134.265 K ^{9.37 %}	122.764 K ^{-8.63 %}	134.359 K ^{-1.91 %}	136.971 K ^{-24.66 %}	181.813 K ^{-36.91 %}	288.200 K
Total debt	0.000 ^{-100.00 %}	12.487 M ^{57.80 %}	7.914 M ^{-2.72 %}	8.135 M ^{34.13 %}	6.065 M ^{42.68 %}	4.251 M ^{6.86 %}	3.978 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	3.222 M ^{68.50 %}	1.912 M ^{1 645.45 %}	109.539 K ^{111.78 %}	-930.115 K ^{-795.00 %}	-103.924 K ^{-131.41 %}	330.836 K	0.000
Common stock	2.055 M ^{8.30 %}	1.898 M ^{16.35 %}	1.631 M ^{1.35 %}	1.609 M ^{0.00 %}	1.609 M ^{4.68 %}	1.537 M	0.000
Total equity	5.277 M ^{-67.80 %}	16.388 M ^{66.50 %}	9.842 M ^{20.81 %}	8.147 M ^{-5.25 %}	8.598 M ^{10.53 %}	7.779 M ^{108.68 %}	3.728 M
Other non current liabilities	-23.622 M ^{-736.06 %}	3.714 M ^{183.09 %}	1.312 M ^{22.14 %}	1.074 M ^{198 426.62 %}	541.000 ^{-99.95 %}	1.123 M ^{-48.82 %}	2.194 M
Long term debt	23.622 M ^{223.00 %}	7.313 M ^{24.60 %}	5.869 M ^{17.72 %}	4.986 M ^{-17.79 %}	6.065 M ^{117.08 %}	2.794 M ^{117.32 %}	1.286 M
Total non current liabilities	23.622 M ^{114.22 %}	11.027 M ^{53.55 %}	7.181 M ^{18.51 %}	6.060 M ^{-14.44 %}	7.083 M ^{80.85 %}	3.916 M ^{12.57 %}	3.479 M
Other current liabilities	31.749 M ^{682.26 %}	4.059 M ^{45.10 %}	2.797 M ^{445.47 %}	512.768 K ^{-82.76 %}	2.973 M ^{695.31 %}	373.875 K ^{114.33 %}	174.442 K
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	1.239 M	0.000 ^{-100.00 %}	462.987 K	0.000
Short term debt	0.000 ^{-100.00 %}	5.174 M ^{153.12 %}	2.044 M ^{-35.09 %}	3.149 M	0.000 ^{-100.00 %}	1.457 M ^{-45.89 %}	2.692 M
Total current liabilities	42.578 M ^{149.35 %}	17.075 M ^{81.98 %}	9.383 M ^{9.10 %}	8.601 M ^{18.29 %}	7.271 M ^{52.56 %}	4.766 M ^{-12.19 %}	5.428 M
Total liabilities	72.529 M ^{158.09 %}	28.102 M ^{69.66 %}	16.564 M ^{12.99 %}	14.661 M ^{2.14 %}	14.354 M ^{65.32 %}	8.683 M ^{-2.52 %}	8.907 M
Other non current assets	-35.854 M ^{-26 804.30 %}	134.263 K ^{9.37 %}	122.765 K ^{-8.63 %}	134.360 K ^{-1.91 %}	136.972 K ^{-24.66 %}	181.810 K ^{-36.92 %}	288.200 K
Long term investments	236.676 K ^{86.34 %}	127.012 K ^{3.46 %}	122.764 K ^{-8.63 %}	134.359 K	0.000	0.000	0.000
Intangible assets	4.614 M ^{-66.64 %}	13.831 M ^{946.58 %}	1.322 M ^{-5.13 %}	1.393 M ^{-85.82 %}	9.820 M ^{45.00 %}	6.773 M	0.000
GoodWill	29.824 M ^{6 124.87 %}	479.114 K ^{-88.32 %}	4.103 M ^{-16.06 %}	4.888 M	0.000	0.000	0.000
Goodwill and intangible assets	34.438 M ^{140.66 %}	14.310 M ^{163.81 %}	5.424 M ^{-13.64 %}	6.281 M ^{-36.04 %}	9.820 M ^{45.00 %}	6.773 M ^{12.16 %}	6.038 M
Property plant equipment net	1.179 M ^{92.28 %}	613.232 K ^{31.39 %}	466.720 K ^{-10.35 %}	520.605 K ^{-0.01 %}	520.669 K ^{442.62 %}	95.955 K ^{18.08 %}	81.260 K
Total non current assets	35.854 M ^{138.11 %}	15.058 M ^{65.45 %}	9.101 M ^{-8.35 %}	9.930 M ^{-5.23 %}	10.478 M ^{48.61 %}	7.051 M ^{10.03 %}	6.408 M
Other current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.576 M ^{44.28 %}	7.330 M ^{1 217.35 %}	556.458 K
Short term investments	0.000 ^{-100.00 %}	7.253 K	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	13.632 M ^{7.33 %}	12.701 M ^{100.60 %}	6.331 M ^{216.58 %}	2.000 M ^{5.35 %}	1.898 M ^{-8.78 %}	2.081 M ^{700.00 %}	260.122 K
Cash and short term investments	13.632 M ^{7.33 %}	12.701 M ^{100.60 %}	6.331 M ^{216.58 %}	2.000 M ^{5.35 %}	1.898 M ^{-8.78 %}	2.081 M ^{700.00 %}	260.122 K
Total current assets	56.097 M ^{90.60 %}	29.433 M ^{70.08 %}	17.306 M ^{34.39 %}	12.877 M ^{3.23 %}	12.474 M ^{32.54 %}	9.411 M ^{51.13 %}	6.227 M
Inventory	12.702 M	0.000	0.000	0.000 ^{100.00 %}	-8.343 M ^{-59.84 %}	-5.220 M	0.000
Net receivables	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.343 M ^{59.84 %}	5.220 M	0.000
Tax assets	0.000 ^{100.00 %}	-127.012 K ^{-3.46 %}	-122.764 K ^{8.63 %}	-134.359 K	0.000	0.000	0.000
Other assets	7.410 M	0.000 ^{-100.00 %}	2.000	0.000	0.000	0.000	0.000
Account payables	10.829 M ^{61.86 %}	6.690 M ^{97.46 %}	3.388 M ^{9.35 %}	3.098 M ^{-9.79 %}	3.435 M ^{70.93 %}	2.009 M ^{-21.55 %}	2.561 M
Tax payables	0.000 ^{-100.00 %}	1.153 M ^{-0.12 %}	1.154 M ^{91.75 %}	601.774 K ^{-30.27 %}	862.969 K ^{86.39 %}	462.987 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	154.959 K	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	165.368 K ^{-66.75 %}	497.394 K ^{31.58 %}	378.023 K ^{45.32 %}	260.123 K ^{10 076.96 %}	2.556 K ^{-52.04 %}	5.329 K
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-5.277 M ^{-142.51 %}	12.413 M ^{63.23 %}	7.605 M ^{7.26 %}	7.090 M ^{3.76 %}	6.833 M ^{15.64 %}	5.909 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	862.642 K	0.000	0.000
Other liabilities	6.329 M	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	99.361 M ^{123.33 %}	44.490 M ^{68.48 %}	26.407 M ^{15.78 %}	22.808 M ^{-0.63 %}	22.952 M ^{39.43 %}	16.462 M ^{30.29 %}	12.635 M
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-12.501 M ^{-2 179.40 %}	-548.456 K ^{-125.00 %}	2.193 M ^{224.10 %}	-1.767 M ^{-377.65 %}	-370.027 K ^{65.84 %}	-1.083 M ^{4.21 %}	-1.131 M
Accounts receivables	-12.501 M ^{-245.98 %}	-3.613 M ^{-342.70 %}	-816.198 K ^{23.96 %}	-1.073 M	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{-100.00 %}	3.065 M ^{1.84 %}	3.010 M ^{533.59 %}	-694.110 K	0.000	0.000	0.000
Other non cash items	16.346 M ^{653.30 %}	2.170 M ^{3 376.94 %}	62.410 K ^{120.58 %}	-303.198 K ^{-936.43 %}	-29.254 K ^{-121.79 %}	134.276 K ^{73.79 %}	77.262 K
Net cash provided by operating activities	6.439 M ^{-6.24 %}	6.868 M ^{8.47 %}	6.332 M ^{6 473.73 %}	-99.340 K ^{-106.36 %}	1.561 M ^{281.70 %}	409.000 K ^{315.56 %}	98.422 K
Investments in property plant and equipment	-648.033 K ^{79.66 %}	-3.186 M ^{-81.27 %}	-1.758 M ^{5.95 %}	-1.869 M ^{16.51 %}	-2.239 M ^{-22.40 %}	-1.829 M ^{-73.47 %}	-1.054 M
Acquisitions net	0.000 ^{-100.00 %}	2.965 M	0.000	0.000 ^{100.00 %}	-3.370 M	0.000 ^{100.00 %}	-274.916 K
Purchases of investments	0.000 ^{100.00 %}	-6.054 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	1.111 K ^{-99.51 %}	227.721 K	0.000	0.000	0.000	0.000
Other investing activites	-28.103 M ^{-847.99 %}	-2.965 M	0.000	0.000 ^{-100.00 %}	575.000 ^{-99.10 %}	63.872 K ^{106.30 %}	-1.013 M
Net cash used for investing activites	-28.751 M ^{-211.20 %}	-9.239 M ^{-503.80 %}	-1.530 M ^{18.14 %}	-1.869 M ^{66.67 %}	-5.608 M ^{-217.71 %}	-1.765 M ^{-32.79 %}	-1.329 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	3.508 M ^{4 110.00 %}	83.333 K	0.000 ^{-100.00 %}	900.000 K ^{-77.49 %}	3.999 M	0.000
Common stock repurchased	-373.888 K ^{-405.98 %}	-73.894 K ^{-1 519.42 %}	-4.563 K	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-4.563 K	0.000	0.000	0.000	0.000
Other financing activites	23.243 M ^{165.92 %}	8.741 M ^{1 977.11 %}	-465.639 K ^{-122.49 %}	2.070 M ^{-46.43 %}	3.864 M ^{21.63 %}	3.177 M ^{840.70 %}	337.726 K
Net cash used provided by financing activities	23.243 M ^{165.92 %}	8.741 M ^{1 958.90 %}	-470.202 K ^{-122.71 %}	2.070 M ^{-46.43 %}	3.864 M ^{21.63 %}	3.177 M ^{840.70 %}	337.726 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	931.223 K ^{-85.38 %}	6.370 M ^{47.06 %}	4.331 M ^{4 163.52 %}	101.591 K ^{155.61 %}	-182.701 K ^{-110.03 %}	1.821 M ^{303.88 %}	-893.112 K
Cash at beginning of period	12.701 M ^{100.60 %}	6.331 M ^{216.58 %}	2.000 M ^{5.35 %}	1.898 M ^{-8.78 %}	2.081 M ^{700.00 %}	260.122 K ^{-77.44 %}	1.153 M
Cash at end of period	13.632 M ^{7.33 %}	12.701 M ^{100.60 %}	6.331 M ^{216.58 %}	2.000 M ^{5.35 %}	1.898 M ^{-8.78 %}	2.081 M ^{700.00 %}	260.122 K
Operating cash flow	6.439 M ^{-6.24 %}	6.868 M ^{8.47 %}	6.332 M ^{6 473.73 %}	-99.340 K ^{-106.36 %}	1.561 M ^{281.70 %}	409.000 K ^{315.56 %}	98.422 K
Capital expenditure	-648.033 K ^{79.66 %}	-3.186 M ^{-81.27 %}	-1.758 M ^{5.95 %}	-1.869 M ^{16.51 %}	-2.239 M ^{-22.40 %}	-1.829 M ^{-73.47 %}	-1.054 M
Free CashFlow	5.791 M ^{57.32 %}	3.681 M ^{-19.51 %}	4.574 M ^{332.36 %}	-1.968 M ^{-190.50 %}	-677.609 K ^{52.28 %}	-1.420 M ^{-48.55 %}	-955.922 K
	2022	2021	2020	2019	2018	2017	2016

	2023-06-30	2022-12-31	2022-06-30
Revenue	41.863 M ^{22.89 %}	34.065 M ^{31.28 %}	25.949 M
Net income	-422.552 K ^{-147.29 %}	-170.870 K ^{-111.67 %}	1.464 M
Income before tax	2.265 M ^{105.33 %}	1.103 M ^{-61.74 %}	2.883 M
Income before tax ratio	0.05 ^{67.08 %}	0.03 ^{-70.86 %}	0.11
EBITDA	6.017 M ^{14.91 %}	5.236 M ^{638.59 %}	708.886 K
Net income ratio	-0.01 ^{-101.23 %}	-0.01 ^{-108.89 %}	0.06
Ratio EBITDA	0.14 ^{-6.49 %}	0.15 ^{462.61 %}	0.03
Gross profit ratio	0.19 ^{21.40 %}	0.16 ^{-23.69 %}	0.21
Weighted average shs out dil	20.415 M ^{0.00 %}	20.415 M ^{0.00 %}	20.415 M
Weighted average shs out	20.415 M ^{0.00 %}	20.415 M ^{0.00 %}	20.415 M
EPS diluted	-0.02 ^{-145.24 %}	-0.01 ^{-111.72 %}	0.07
Earnings per share	-0.02 ^{-145.24 %}	-0.01 ^{-111.72 %}	0.07
Gross profit	7.954 M ^{49.19 %}	5.331 M ^{0.18 %}	5.322 M
Income tax expense	1.435 M ^{289.56 %}	368.432 K ^{-64.72 %}	1.044 M
Cost of revenue	33.909 M ^{18.01 %}	28.734 M ^{39.30 %}	20.627 M
General and administrative expenses	64.000	0.000	0.000
Selling and marketing expenses	378.900 K	0.000	0.000
Other expenses	0.000	0.000	0.000
Operating expenses	4.928 M ^{28.80 %}	3.826 M ^{67.38 %}	2.286 M
Cost and expenses	28.981 M ^{16.35 %}	24.908 M ^{35.80 %}	18.341 M
Research and development expenses	675.204 K ^{-20.13 %}	845.374 K ^{48.02 %}	571.121 K
Selling general and administrative expenses	378.964 K ^{5 735.60 %}	6.494 K ^{0.12 %}	6.486 K
Interest income	0.000	0.000	0.000
Interest expense	760.266 K ^{89.23 %}	401.762 K ^{164.06 %}	152.146 K
Depreciation and amortization	2.837 M ^{16 063.97 %}	-17.774 K ^{-101.35 %}	1.320 M
Operating income	3.179 M ^{105.66 %}	1.546 M ^{-50.09 %}	3.097 M
Operating income ratio	0.08 ^{67.35 %}	0.05 ^{-61.98 %}	0.12
Total other income expenses net	-913.928 K ^{-106.50 %}	-442.578 K ^{-107.22 %}	-213.582 K
	2023-06-30	2022-12-31	2022-06-30

	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31
Net debt	-13.736 M ^{-0.76 %}	-13.632 M ^{-173.56 %}	18.532 M ^{8 790.27 %}	-213.251 K ^{-112.75 %}	1.672 M ^{5.70 %}	1.582 M ^{-56.08 %}	3.602 M ^{-41.28 %}	6.135 M ^{27.81 %}	4.800 M ^{15.21 %}	4.166 M ^{36.33 %}	3.056 M ^{40.86 %}	2.170 M ^{176.34 %}	-2.842 M ^{-176.45 %}	3.718 M
Total investments	719.581 K ^{204.04 %}	236.676 K ^{-82.63 %}	1.362 M ^{914.53 %}	134.265 K ^{16.84 %}	114.914 K ^{-6.39 %}	122.764 K ^{2.88 %}	119.325 K ^{-11.19 %}	134.359 K ^{-1.91 %}	136.970 K ^{0.00 %}	136.971 K ^{-0.06 %}	137.055 K ^{-24.62 %}	181.813 K ^{-23.73 %}	238.391 K ^{-17.28 %}	288.200 K
Total debt	0.000	0.000 ^{-100.00 %}	44.255 M ^{254.39 %}	12.487 M ^{12.74 %}	11.076 M ^{39.96 %}	7.914 M ^{5.34 %}	7.512 M ^{-7.65 %}	8.135 M ^{-1.53 %}	8.261 M ^{36.22 %}	6.065 M ^{-1.43 %}	6.153 M ^{44.74 %}	4.251 M ^{91.70 %}	2.217 M ^{-44.26 %}	3.978 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	2.841 M ^{-11.81 %}	3.222 M ^{-1.98 %}	3.287 M ^{71.90 %}	1.912 M ^{29.45 %}	1.477 M ^{1 248.38 %}	109.539 K ^{236.08 %}	-80.496 K ^{91.35 %}	-930.115 K ^{-89.94 %}	-489.679 K ^{-371.19 %}	-103.924 K ^{-164.61 %}	160.852 K ^{-51.38 %}	330.836 K ^{94.19 %}	170.370 K	0.000
Common stock	2.055 M ^{0.00 %}	2.055 M ^{4.65 %}	1.964 M ^{3.48 %}	1.898 M ^{3.31 %}	1.837 M ^{12.62 %}	1.631 M ^{0.31 %}	1.626 M ^{1.04 %}	1.609 M ^{0.00 %}	1.609 M ^{0.00 %}	1.609 M ^{0.00 %}	1.609 M ^{4.68 %}	1.537 M ^{0.00 %}	1.537 M	0.000
Total equity	4.896 M ^{-7.21 %}	5.277 M ^{-72.36 %}	19.089 M ^{16.49 %}	16.388 M ^{28.95 %}	12.708 M ^{29.12 %}	9.842 M ^{5.84 %}	9.300 M ^{14.15 %}	8.147 M ^{-4.50 %}	8.531 M ^{-0.79 %}	8.598 M ^{-3.92 %}	8.950 M ^{15.04 %}	7.779 M ^{2.16 %}	7.615 M ^{104.27 %}	3.728 M
Other non current liabilities	-25.388 M ^{-7.48 %}	-23.622 M ^{-55.10 %}	-15.230 M ^{-510.10 %}	3.714 M ^{164.01 %}	1.407 M ^{7.23 %}	1.312 M ^{9.74 %}	1.195 M ^{11.30 %}	1.074 M ^{2 659.86 %}	38.916 K ^{7 093.35 %}	541.000	0.000 ^{-100.00 %}	1.123 M ^{73.91 %}	645.533 K ^{-70.57 %}	2.194 M
Long term debt	25.388 M ^{7.48 %}	23.622 M ^{18.75 %}	19.892 M ^{172.00 %}	7.313 M ^{28.78 %}	5.679 M ^{-3.25 %}	5.869 M ^{193.47 %}	2.000 M ^{-59.89 %}	4.986 M ^{-0.03 %}	4.987 M ^{-4.13 %}	5.202 M ^{63.46 %}	3.183 M ^{13.91 %}	2.794 M ^{26.00 %}	2.217 M ^{72.48 %}	1.286 M
Total non current liabilities	25.388 M ^{7.48 %}	23.622 M ^{406.65 %}	4.662 M ^{-57.72 %}	11.027 M ^{55.63 %}	7.085 M ^{-1.33 %}	7.181 M ^{124.74 %}	3.195 M ^{-47.27 %}	6.060 M ^{-4.33 %}	6.334 M ^{-10.57 %}	7.083 M ^{46.19 %}	4.845 M ^{23.71 %}	3.916 M ^{36.80 %}	2.863 M ^{-17.71 %}	3.479 M
Other current liabilities	38.826 M ^{22.29 %}	31.749 M ^{657.26 %}	4.193 M ^{-11.02 %}	4.712 M ^{220.93 %}	1.468 M ^{-10.65 %}	1.643 M ^{64.18 %}	1.001 M ^{95.17 %}	512.768 K ^{440.42 %}	-150.626 K ^{-105.07 %}	2.973 M ^{-6.67 %}	3.186 M ^{280.69 %}	836.862 K ^{234.48 %}	250.199 K ^{43.43 %}	174.442 K
Deferred revenue	0.000	0.000	0.000 ^{100.00 %}	-652.986 K ^{-149.61 %}	1.316 M ^{14.08 %}	1.154 M ^{-1.28 %}	1.169 M ^{-5.65 %}	1.239 M ^{-48.96 %}	2.427 M	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000 ^{-100.00 %}	24.362 M ^{370.84 %}	5.174 M ^{-4.13 %}	5.397 M ^{164.04 %}	2.044 M ^{-62.92 %}	5.512 M ^{75.04 %}	3.149 M ^{7.96 %}	2.917 M	0.000 ^{-100.00 %}	2.401 M ^{64.80 %}	1.457 M	0.000 ^{-100.00 %}	2.692 M
Total current liabilities	48.053 M ^{12.86 %}	42.578 M ^{9.65 %}	38.831 M ^{127.41 %}	17.075 M ^{20.13 %}	14.214 M ^{51.49 %}	9.383 M ^{-23.69 %}	12.296 M ^{42.97 %}	8.601 M ^{-27.44 %}	11.853 M ^{63.01 %}	7.271 M ^{-30.34 %}	10.438 M ^{119.01 %}	4.766 M ^{-44.87 %}	8.645 M ^{59.27 %}	5.428 M
Total liabilities	79.771 M ^{9.99 %}	72.529 M ^{66.76 %}	43.493 M ^{54.77 %}	28.102 M ^{31.94 %}	21.300 M ^{28.59 %}	16.564 M ^{6.92 %}	15.492 M ^{5.67 %}	14.661 M ^{-19.39 %}	18.187 M ^{26.70 %}	14.354 M ^{-6.08 %}	15.283 M ^{76.02 %}	8.683 M ^{-24.55 %}	11.508 M ^{29.20 %}	8.907 M
Other non current assets	-36.078 M ^{-0.63 %}	-35.854 M ^{-2 758 100.00 %}	1.300 K ^{-99.03 %}	134.263 K ^{16.84 %}	114.915 K ^{-6.39 %}	122.765 K ^{2.88 %}	119.325 K ^{-11.19 %}	134.360 K ^{4 592.98 %}	2.863 K ^{-97.91 %}	136.972 K ^{-0.06 %}	137.057 K ^{-24.62 %}	181.810 K ^{-83.37 %}	1.093 M ^{279.42 %}	288.200 K
Long term investments	719.581 K ^{204.04 %}	236.676 K ^{-82.61 %}	1.361 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	134.109 K	0.000	0.000	0.000	0.000	0.000
Intangible assets	5.191 M ^{12.51 %}	4.614 M ^{-69.05 %}	14.907 M ^{7.78 %}	13.831 M ^{20.87 %}	11.443 M ^{34.43 %}	8.512 M ^{-4.62 %}	8.924 M ^{-3.78 %}	9.275 M ^{-3.55 %}	9.617 M ^{-2.08 %}	9.820 M ^{2.56 %}	9.575 M ^{41.37 %}	6.773 M	0.000	0.000
GoodWill	29.084 M ^{-2.48 %}	29.824 M ^{2 796.44 %}	1.030 M ^{114.91 %}	479.114 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	34.275 M ^{-0.47 %}	34.438 M ^{116.10 %}	15.936 M ^{11.36 %}	14.310 M ^{25.06 %}	11.443 M ^{34.43 %}	8.512 M ^{-4.62 %}	8.924 M ^{-3.78 %}	9.275 M ^{-3.55 %}	9.617 M ^{-2.08 %}	9.820 M ^{2.56 %}	9.575 M ^{41.37 %}	6.773 M ^{3.04 %}	6.573 M ^{8.85 %}	6.038 M
Property plant equipment net	1.083 M ^{-8.11 %}	1.179 M ^{63.65 %}	720.477 K ^{17.49 %}	613.232 K ^{34.02 %}	457.555 K ^{-1.96 %}	466.720 K ^{-7.00 %}	501.862 K ^{-3.60 %}	520.605 K ^{-2.71 %}	535.080 K ^{2.77 %}	520.669 K ^{-3.27 %}	538.266 K ^{460.96 %}	95.955 K ^{0.19 %}	95.772 K ^{17.86 %}	81.260 K
Total non current assets	36.078 M ^{0.63 %}	35.854 M ^{98.98 %}	18.019 M ^{19.67 %}	15.058 M ^{25.32 %}	12.015 M ^{32.01 %}	9.101 M ^{-4.66 %}	9.546 M ^{-3.87 %}	9.930 M ^{-3.48 %}	10.289 M ^{-1.81 %}	10.478 M ^{2.22 %}	10.250 M ^{45.38 %}	7.051 M ^{-9.17 %}	7.762 M ^{21.14 %}	6.408 M
Other current assets	0.000	0.000 ^{-100.00 %}	1.775 M ^{-89.39 %}	16.732 M ^{32.90 %}	12.589 M ^{14.72 %}	10.974 M ^{-3.19 %}	11.336 M	0.000	0.000 ^{-100.00 %}	2.861 K ^{0.00 %}	2.861 K	0.000	0.000 ^{-100.00 %}	556.458 K
Short term investments	0.000	0.000 ^{-100.00 %}	1.300 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.861 K	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	13.736 M ^{0.76 %}	13.632 M ^{-47.00 %}	25.722 M ^{102.53 %}	12.701 M ^{35.06 %}	9.404 M ^{48.53 %}	6.331 M ^{61.94 %}	3.910 M ^{95.50 %}	2.000 M ^{-42.22 %}	3.461 M ^{82.34 %}	1.898 M ^{-38.70 %}	3.096 M ^{48.80 %}	2.081 M ^{-58.87 %}	5.059 M ^{1 845.01 %}	260.122 K
Cash and short term investments	13.736 M ^{0.76 %}	13.632 M ^{-47.01 %}	25.724 M ^{102.54 %}	12.701 M ^{35.06 %}	9.404 M ^{48.53 %}	6.331 M ^{61.94 %}	3.910 M ^{95.50 %}	2.000 M ^{-42.27 %}	3.464 M ^{82.49 %}	1.898 M ^{-38.70 %}	3.096 M ^{48.80 %}	2.081 M ^{-58.87 %}	5.059 M ^{1 845.01 %}	260.122 K
Total current assets	63.695 M ^{13.54 %}	56.097 M ^{25.88 %}	44.564 M ^{51.41 %}	29.433 M ^{33.83 %}	21.993 M ^{27.09 %}	17.306 M ^{13.51 %}	15.246 M ^{18.39 %}	12.877 M ^{-21.62 %}	16.429 M ^{31.70 %}	12.474 M ^{-10.79 %}	13.982 M ^{48.57 %}	9.411 M ^{-17.16 %}	11.361 M ^{82.43 %}	6.227 M
Inventory	16.511 M ^{29.98 %}	12.702 M ^{2 058 640.68 %}	617.000 ^{100.00 %}	-13.846 M ^{-18.33 %}	-11.701 M ^{-14.36 %}	-10.232 M ^{0.66 %}	-10.300 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000 ^{-100.00 %}	17.065 M ^{23.25 %}	13.846 M ^{18.33 %}	11.701 M ^{14.36 %}	10.232 M ^{-0.66 %}	10.300 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.861 K	0.000	0.000	0.000	0.000	0.000
Other assets	7.947 M ^{7.25 %}	7.410 M	0.000	0.000	0.000 ^{-100.00 %}	2.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.226 M ^{-14.80 %}	10.829 M ^{35.13 %}	8.013 M ^{19.78 %}	6.690 M ^{41.86 %}	4.716 M ^{39.20 %}	3.388 M ^{-1.67 %}	3.446 M ^{11.21 %}	3.098 M ^{-39.63 %}	5.132 M ^{49.43 %}	3.435 M ^{-12.16 %}	3.910 M ^{94.60 %}	2.009 M ^{-74.21 %}	7.792 M ^{204.21 %}	2.561 M
Tax payables	0.000	0.000 ^{-100.00 %}	2.263 M ^{96.34 %}	1.153 M ^{-12.45 %}	1.316 M ^{14.08 %}	1.154 M ^{-1.28 %}	1.169 M ^{94.24 %}	601.774 K ^{-60.59 %}	1.527 M ^{76.93 %}	862.969 K ^{-8.30 %}	941.096 K ^{103.27 %}	462.987 K ^{-23.23 %}	603.091 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	593.425 K ^{282.96 %}	154.959 K ^{-70.43 %}	524.096 K	0.000	0.000	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	375.532 K ^{127.09 %}	165.368 K	0.000 ^{-100.00 %}	497.394 K ^{130.56 %}	215.733 K ^{-42.93 %}	378.023 K ^{17.21 %}	322.515 K ^{23.99 %}	260.123 K ^{22.18 %}	212.902 K ^{8 229.50 %}	2.556 K ^{-35.94 %}	3.990 K ^{-25.13 %}	5.329 K
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-357.415 K ^{58.57 %}	-862.642 K ^{-51.56 %}	-569.185 K	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-4.896 M ^{7.21 %}	-5.277 M ^{-139.19 %}	13.464 M ^{8.47 %}	12.413 M ^{32.13 %}	9.395 M ^{23.54 %}	7.605 M ^{0.88 %}	7.538 M ^{6.33 %}	7.090 M ^{0.01 %}	7.089 M ^{3.74 %}	6.833 M ^{-1.92 %}	6.967 M ^{17.90 %}	5.909 M ^{0.09 %}	5.904 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	357.415 K ^{-58.57 %}	862.642 K ^{51.56 %}	569.185 K	0.000	0.000	0.000
Other liabilities	6.330 M ^{0.02 %}	6.329 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	107.721 M ^{8.41 %}	99.361 M ^{58.77 %}	62.583 M ^{40.67 %}	44.490 M ^{30.82 %}	34.008 M ^{28.78 %}	26.407 M ^{6.52 %}	24.791 M ^{8.70 %}	22.808 M ^{-14.64 %}	26.718 M ^{16.41 %}	22.952 M ^{-5.28 %}	24.233 M ^{47.20 %}	16.462 M ^{-13.91 %}	19.123 M ^{51.35 %}	12.635 M
	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31

	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000
Change in working capital	-3.382 M ^{63.56 %}	-9.282 M ^{-188.34 %}	-3.219 M
Accounts receivables	-3.382 M ^{63.56 %}	-9.282 M ^{-188.34 %}	-3.219 M
Inventory	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000
Other non cash items	4.409 M ^{-59.20 %}	10.805 M ^{95.00 %}	5.541 M
Net cash provided by operating activities	3.441 M ^{157.95 %}	1.334 M ^{-73.87 %}	5.105 M
Investments in property plant and equipment	-52.908 K ^{90.20 %}	-539.750 K ^{-398.46 %}	-108.283 K
Acquisitions net	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	-3.938 M ^{83.21 %}	-23.457 M ^{-404.81 %}	-4.647 M
Net cash used for investing activites	-3.991 M ^{83.37 %}	-23.997 M ^{-404.67 %}	-4.755 M
Debt repayment	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-98.144 K ^{64.41 %}	-275.744 K
Dividends paid	0.000	0.000	0.000
Other financing activites	653.680 K ^{-93.82 %}	10.572 M ^{-16.57 %}	12.671 M
Net cash used provided by financing activities	653.680 K ^{-93.82 %}	10.572 M ^{-16.57 %}	12.671 M
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	51.917 K ^{100.86 %}	-6.045 M ^{-749.17 %}	931.223 K
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	12.701 M
Cash at end of period	51.917 K ^{100.86 %}	-6.045 M ^{-144.35 %}	13.632 M
Operating cash flow	3.441 M ^{157.95 %}	1.334 M ^{-73.87 %}	5.105 M
Capital expenditure	-52.908 K ^{90.20 %}	-539.750 K ^{-398.46 %}	-108.283 K
Free CashFlow	3.389 M ^{326.56 %}	794.392 K ^{-84.10 %}	4.997 M
	2023	2022	2022

Date	Form 10K
2022
2021
2020
2019
2018
2017
2016

Digital360 S.p.A. DIG.MI

Finances

Digital360 S.p.A. ^DIG.MI