Also trades as: DOV.MI (MIL) · $vol 2M
DOVXF OTC
doValue S.p.A.
1W: +0.0%
1M: +0.0%
3M: -92.0%
YTD: +0.0%
1Y: -92.0%
3Y: -95.4%
$1.97
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+40.6% ▲
5Y CAGR: +11.8%
Total Liabilities
$1.1B
+22.8% ▲
5Y CAGR: +13.5%
Shareholders Equity
$202M
+285.4% ▲
5Y CAGR: -2.1%
Cash & Investments
$232M
+106.6% ▲
5Y CAGR: +12.6%
Total Debt
$777M
+23.4% ▲
5Y CAGR: +15.2%
Net Debt
$545M
+5.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $132M | $167M | $134M | $112M | $232M |
| Short-Term Investments | $0 | $2M | $0 | $0 | $0 |
| Cash & ST Investments | $132M | $168M | $134M | $112M | $232M |
| Net Receivables | $181M | $219M | $239M | $200M | $318M |
| Inventory | $55K | $55K | $55K | $1K | $1K |
| Other Current Assets | $38M | $3M | $44M | $23M | $31M |
| Total Current Assets | $352M | $430M | $383M | $380M | $581M |
| Property, Plant & Equip. | $36M | $34M | $59M | $49M | $52M |
| Goodwill & Intangibles | $577M | $545M | $527M | $474M | $683M |
| Long-Term Investments | $64M | $53M | $57M | $45M | $49M |
| Other Non-Current Assets | $3M | $9M | -$1M | $50M | $8M |
| Total Non-Current Assets | $775M | $754M | $743M | $651M | $869M |
| Total Assets | $1.1B | $1.2B | $1.1B | $1.0B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $52M | $74M | $70M | $85M | $111M |
| Short-Term Debt | $86M | $18M | $14M | $35M | $70M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $101M | $59M | $83M | $56M | $37M |
| Total Current Liabilities | $284M | $251M | $230M | $237M | $302M |
| Long-Term Debt | $457M | $555M | $554M | $553M | $663M |
| Other Non-Current Liab. | $109M | $112M | $72M | $64M | $67M |
| Total Non-Current Liabilities | $637M | $740M | $715M | $690M | $835M |
| Total Liabilities | $921M | $991M | $946M | $927M | $1.1B |
| — Equity — | |||||
| Common Stock | $41M | $41M | $41M | $41M | $69M |
| Retained Earnings | -$22M | $24M | $141M | -$18M | $2M |
| Accumulated OCI | $134M | $83M | -$41M | $0 | $0 |
| Total Stockholders Equity | $164M | $157M | $137M | $53M | $202M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.1B | $1.0B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $572M | $599M | $618M | $630M | $777M |
| Net Debt | $439M | $433M | $484M | $517M | $545M |
| Total Investments | $64M | $55M | $57M | $45M | $49M |