DIB - Digital Bros S.p.A.
MIL
->
Communication Services
->
Electronic Gaming & Multimedia
Milan,
Italy
Type: Equity
DIB price evolution
DIB
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $26.19 | $23.89 | $18.08 | $23.32 |
| Inventory | $3.44 | $3.47 | $3.35 | $3.63 |
| Total current assets | $36.1 | $34.86 | $65.98 | $48.51 |
| Long term investments | ||||
| Property, plant & equipment | $8.64 | $9.14 | $9.61 | $10.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $244.62 | $249.3 | $265.19 | $278.45 |
| Current liabilities | ||||
| Accounts payable | $47.78 | $44.05 | $46.84 | $51.83 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $106.19 | $102.69 | $107.37 | $102.75 |
| Long term debt | $6.19 | $8.11 | $11.29 | $14.44 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $113.07 | $113.41 | $122.85 | $125.27 |
| Shareholders' equity | ||||
| Retained earnings | $108.75 | $112.37 | $136.64 | $130.16 |
| Other shareholder equity | -$1.43 | -$0.7 | -$0.91 | -$1.2 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 30 Jul 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $18.08 | $40.77 | $36.36 | $61.27 |
| Inventory | $3.35 | $4.17 | $5.71 | $7.99 |
| Total current assets | $65.98 | $59.2 | $80.28 | $80.6 |
| Long term investments | ||||
| Property, plant & equipment | $9.61 | $10.35 | $8.2 | $8.84 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $265.19 | $226.31 | $202.02 | $155.65 |
| Current liabilities | ||||
| Accounts payable | $46.84 | $52.13 | $47.19 | $41.14 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $107.37 | $70.98 | $72.32 | $68.14 |
| Long term debt | $11.29 | $15.21 | $11.69 | $6.37 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $122.85 | $90.42 | $91.11 | $76.7 |
| Shareholders' equity | ||||
| Retained earnings | $136.64 | $112.29 | $88.05 | $56.18 |
| Other shareholder equity | -$0.91 | -$0.61 | -$1.34 | -$1.42 |
| Total shareholder equity | ||||