DIGITAL VALUE S.P.A. financials

DIGITAL VALUE S.P.A.

Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI: 81560096F26ACF910809
Source filing ↗
Financial statements (EUR, as reported — unscaled; 94 line items across 2 annual periods)
Line item 20232022
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
Methodology

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.