DIGITAL VALUE S.P.A. financials
DIGITAL VALUE S.P.A.
81560096F26ACF910809 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €846.5M | €706.2M |
| Operating expenses | €787.5M | €658.5M |
| Employee benefits expense | €25.0M | €22.3M |
| Raw materials & consumables used | €556.2M | €573.2M |
| Depreciation & amortisation | €29.5M | €22.5M |
| Operating profit (EBIT) | €59.9M | €50.0M |
| Finance costs | €5.9M | €2.3M |
| Profit before tax | €55.5M | €48.0M |
| Income tax expense | €16.9M | €13.9M |
| Profit for the year | €38.6M | €34.0M |
| — attributable to owners | €38.4M | €33.9M |
| — attributable to NCI | €211.0K | €77.0K |
| Total comprehensive income | €38.5M | €34.1M |
| Cash flow statement | ||
| Net cash from operating activities | €76.5M | €51.2M |
| Net cash from investing activities | -€57.6M | -€35.9M |
| Purchase of PP&E (capex) | €57.3M | €24.4M |
| Purchase of intangibles | €235.0K | €7.7M |
| Net cash from financing activities | €14.5M | -€12.8M |
| Dividends paid | €8.5M | €0 |
| Proceeds from borrowings | €21.2M | €11.5M |
| Repayments of borrowings | €4.9M | €3.0M |
| Balance sheet | ||
| Total assets | €729.7M | €634.7M |
| Non-current assets | €128.9M | €80.4M |
| Intangible assets & goodwill | €27.0M | €29.1M |
| Current assets | €600.9M | €554.4M |
| Inventories | €220.5M | €234.9M |
| Trade & other receivables | €193.0M | €162.9M |
| Cash & equivalents | €148.0M | €114.6M |
| Total equity | €188.4M | €157.8M |
| — attributable to owners | €187.3M | €156.9M |
| Non-controlling interests | €1.1M | €919.0K |
| Non-current liabilities | €86.1M | €65.9M |
| Long-term borrowings | €61.1M | €44.2M |
| Current liabilities | €455.2M | €411.1M |
| Short-term borrowings | €40.0M | €33.8M |
| Trade & other payables | €403.2M | €364.7M |
| Deferred tax liabilities | €9.0K | €15.0K |
| Derived metrics | ||
| Free cash flow | €19.1M | €26.8M |
| Operating margin | 7.1% | 7.1% |
| Net margin | 4.6% | 4.8% |
| Return on equity | 20.5% | 21.6% |
| Cash conversion ratio | 1.98× | 1.50× |
| Capex coverage | 1.33× | 2.10× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €14.4M | -€65.8M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€1.2M | -€12.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€48.7M | -€7.6M |
| Adjustments For Depreciation and Amortisation Expense | €28.0M | €21.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.3M | €1.4M |
| Adjustments For Increase Decrease In Other Operating Payables | -€2.6M | -€3.2M |
| Adjustments For Increase Decrease In Trade Account Payable | €42.0M | €84.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | €0 |
| Adjustments For Provisions | €284.0K | €77.0K |
| Changes In Equity | -€7.9M | -€5.5M |
| Changes In Inventories of Finished Goods and Work In Progress | €14.4M | -€65.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €211.0K | €77.0K |
| Comprehensive Income Attributable To Owners of Parent | €38.3M | €34.1M |
| Current Tax Assets Current | €29.6M | €33.3M |
| Current Tax Assets Noncurrent | €521.0K | €122.0K |
| Current Tax Liabilities Current | €4.8M | €2.4M |
| Equity and Liabilities | €729.7M | €634.7M |
| Finance Income | €1.5M | €190.0K |
| Financial Assets | €283.0K | €280.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | -€109.0K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | -€14.1M | -€15.8M |
| Increase Decrease In Cash and Cash Equivalents | €33.4M | €2.5M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Disposal of Subsidiary | — | -€4.6M |
| Increase Decrease Through Sharebased Payment Transactions | €909.0K | €66.0K |
| Increase Decrease Through Treasury Share Transactions | -€304.0K | -€927.0K |
| Interest Paid Classified As Operating Activities | -€4.6M | -€1.7M |
| Issued Capital | €1.6M | €1.6M |
| Liabilities | €541.3M | €476.9M |
| Miscellaneous Other Operating Expense | €731.0K | €1.1M |
| Noncurrent Payables | €21.9M | €18.7M |
| Noncurrent Provisions | €1.8M | €1.7M |
| Noncurrent Provisions For Employee Benefits | €1.3M | €1.2M |
| Noncurrent Receivables | €18.6M | €0 |
| Other Comprehensive Income | -€76.0K | €103.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €33.0K | €103.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€109.0K | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €33.0K | €103.0K |
| Other Current Financial Liabilities | €7.3M | €10.1M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€3.0K | -€3.8M |
| Other Nonfinancial Assets | €9.7M | €8.7M |
| Other Revenue | €910.0K | €2.3M |
| Proceeds From Issuing Other Equity Instruments | €0 | €0 |
| Proceeds From Noncurrent Borrowings | €30.0M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | €0 | €0 |
| Repayments of Noncurrent Borrowings | €23.3M | €21.3M |
| Retained Earnings Profit Loss For Reporting Period | €38.4M | €33.9M |
| Revenue and Operating Income | €847.4M | €708.5M |
| Services Expense | €161.7M | €105.3M |
| Share Premium | €34.3M | €34.3M |
Every line item above is a fact tagged in DIGITAL VALUE S.P.A.'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.