DIGITAL BROS SPA financials
DIGITAL BROS SPA
Country: IT Reporting currency: EUR Latest annual report: 2025-06-30
LEI:
815600D581F8552C4F54 ISIN: IT0001469995 Financial statements
(EUR, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €93.6M | €117.9M |
| Cost of sales | €28.7M | €38.2M |
| Gross profit | €64.9M | €79.8M |
| Other income | €9.8M | €9.9M |
| Operating expenses | €41.2M | €47.5M |
| Employee benefits expense | €30.0M | €34.4M |
| Depreciation & amortisation | €26.7M | €35.2M |
| Operating profit (EBIT) | -€11.5M | -€1.4M |
| Net finance income / (cost) | -€3.1M | -€3.8M |
| Finance costs | €7.1M | €5.5M |
| Profit before tax | -€14.7M | -€5.2M |
| Income tax expense | -€4.0M | €989.0K |
| Profit for the year | -€10.7M | -€6.2M |
| — attributable to owners | €10.9M | €2.2M |
| — attributable to NCI | €215.0K | €4.0M |
| Total comprehensive income | -€13.4M | -€16.0M |
| Cash flow statement | ||
| Net cash from operating activities | €287.0K | €7.0M |
| Net cash from investing activities | -€17.2M | -€27.7M |
| Purchase of PP&E (capex) | €327.0K | €396.0K |
| Purchase of intangibles | €20.5M | €17.2M |
| Net cash from financing activities | -€20.9M | -€13.4M |
| Dividends paid | €0 | €0 |
| Balance sheet | ||
| Total assets | €189.6M | €230.8M |
| Non-current assets | €153.0M | €175.8M |
| Property, plant & equipment | €5.5M | €7.4M |
| Current assets | €36.6M | €55.0M |
| Inventories | €1.4M | €2.7M |
| Trade & other receivables | €14.2M | €16.9M |
| Cash & equivalents | €6.7M | €12.0M |
| Total equity | €114.7M | €127.7M |
| — attributable to owners | €114.0M | €131.0M |
| Non-controlling interests | €790.0K | -€3.3M |
| Non-current liabilities | €8.3M | €13.5M |
| Current liabilities | €66.5M | €89.6M |
| Derived metrics | ||
| Free cash flow | -€40.0K | €6.6M |
| Operating margin | -12.3% | -1.2% |
| Net margin | -11.4% | -5.2% |
| Return on equity | -9.3% | -4.8% |
| Cash conversion ratio | -0.03× | -1.13× |
| Capex coverage | 0.88× | 17.65× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €1.3M | €687.0K |
| Adjustments For Decrease Increase In Other Assets | €918.0K | €144.0K |
| Adjustments For Decrease Increase In Other Current Assets | €3.8M | €14.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | €2.6M | -€2.9M |
| Adjustments For Deferred Tax Expense | -€2.0M | -€974.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €20.6M | €8.2M |
| Adjustments For Income Tax Expense | -€4.3M | -€368.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €142.0K | €56.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €4.2M | -€2.0M |
| Adjustments For Increase Decrease In Other Liabilities | -€652.0K | -€167.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€7.5M | -€3.1M |
| Adjustments For Provisions | €0 | €1.2M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.77 | €0.16 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €12.0M | €6.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €32.5M | €36.7M |
| Changes In Inventories of Finished Goods and Work In Progress | €1.3M | €687.0K |
| Changes In Other Provisions | €1.2M | -€1.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €215.0K | €4.0M |
| Comprehensive Income Attributable To Owners of Parent | €13.6M | €12.0M |
| Cost of Merchandise Sold | €718.0K | €3.7M |
| Current Tax Assets Current | €8.6M | €4.3M |
| Current Tax Expense Income | -€858.0K | €1.8M |
| Current Tax Liabilities Current | €1.1M | €1.3M |
| Deferred Tax Assets | €23.7M | €21.2M |
| Deferred Tax Expense Income | -€3.1M | -€762.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.73 | €0.15 |
| Equity and Liabilities | €189.6M | €230.8M |
| Finance Income | €4.0M | €1.7M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€533.0K | -€3.2M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €2.0K | €2.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €157.0K | €1.5M |
| Increase Decrease In Cash and Cash Equivalents | -€5.3M | €2.6M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €464.0K | -€30.0K |
| Intangible Assets Other Than Goodwill | €111.2M | €129.6M |
| Investment Property | €0 | €0 |
| Issued Capital | €5.7M | €5.7M |
| Liabilities | €74.8M | €103.1M |
| Miscellaneous Other Operating Expense | €1.2M | €1.3M |
| Noncurrent Payables | €4.9M | €1.7M |
| Noncurrent Provisions For Employee Benefits | €1.1M | €967.0K |
| Other Adjustments For Noncash Items | -€572.0K | -€10.0K |
| Other Comprehensive Income | -€2.7M | -€9.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€1.0M | €204.0K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€2.2M | -€13.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €8.0K | €9.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.0M | €204.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.7M | -€10.0M |
| Other Current Financial Assets | €0 | €10.2M |
| Other Current Financial Liabilities | €24.9M | €36.7M |
| Other Current Nonfinancial Assets | €5.7M | €8.9M |
| Other Current Nonfinancial Liabilities | €10.8M | €6.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | €3.7M | €1.1M |
| Other Longterm Provisions | €1.1M | €563.0K |
| Other Noncurrent Financial Assets | €2.8M | €0 |
| Other Noncurrent Financial Liabilities | €1.2M | €10.3M |
| Other Reserves | €9.6M | €11.9M |
| Other Shortterm Provisions | €0 | €1.2M |
| Proceeds From Issuing Shares | €0 | €0 |
| Rental Expense | €623.0K | €564.0K |
| Retained Earnings | €98.6M | €113.4M |
| Revenue From Sale of Goods | €93.6M | €118.0M |
| Reversal of Impairment Loss | €909.0K | €953.0K |
| Royalty Expense | €19.3M | €23.6M |
| Services Expense | €9.4M | €11.2M |
| Trade and Other Current Payables To Trade Suppliers | €29.6M | €43.7M |
| Treasury Shares | €0 | €0 |
Methodology
Every line item above is a fact tagged in DIGITAL BROS SPA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.