DOX.MI MIL
Doxee S.p.A.
1W: -0.8%
1M: +9.2%
3M: +3.5%
YTD: -9.9%
1Y: +59.8%
3Y: -43.6%
5Y: -69.4%
€3.90 ($4.39)
+0.06 (+1.56%)
Weekly Expected Move ±4.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$44M
-6.6% ▼
5Y CAGR: +13.8%
Total Liabilities
$35M
-12.5% ▼
5Y CAGR: +20.0%
Shareholders Equity
$8M
+29.7% ▲
5Y CAGR: -0.5%
Cash & Investments
$1M
+36.2% ▲
5Y CAGR: -21.6%
Total Debt
$20M
-9.8% ▼
5Y CAGR: +26.4%
Net Debt
$18M
-11.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $6M | -$1M | $776K | $1M |
| Short-Term Investments | $0 | $0 | $4M | $0 | $0 |
| Cash & ST Investments | $3M | $6M | $3M | $776K | $1M |
| Net Receivables | $8M | $12M | $12M | $9M | $8M |
| Inventory | $0 | $438K | $0 | $0 | $0 |
| Other Current Assets | $499K | $809K | $0 | $3M | $2M |
| Total Current Assets | $12M | $19M | $15M | $13M | $11M |
| Property, Plant & Equip. | $379K | $663K | $6M | $1M | $2M |
| Goodwill & Intangibles | $10M | $11M | $22M | $31M | $30M |
| Long-Term Investments | $909K | $20K | -$4M | $34K | $31K |
| Other Non-Current Assets | -$1M | -$226K | $4M | $44K | $54K |
| Total Non-Current Assets | $10M | $12M | $29M | $34M | $33M |
| Total Assets | $23M | $31M | $46M | $47M | $44M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $9M | $7M | $8M | $5M |
| Short-Term Debt | $3M | $2M | $4M | $7M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $598K | $0 |
| Other Current Liabilities | $2M | $2M | $1M | $2M | $1M |
| Total Current Liabilities | $10M | $14M | $16M | $20M | $18M |
| Long-Term Debt | $3M | $6M | $12M | $14M | $11M |
| Other Non-Current Liab. | $1M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $4M | $10M | $17M | $20M | $17M |
| Total Liabilities | $15M | $20M | $33M | $40M | $35M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $3M |
| Retained Earnings | $2M | -$2M | -$3M | -$10M | -$8M |
| Accumulated OCI | $417K | $4M | $6M | $6M | $39K |
| Total Stockholders Equity | $7M | $9M | $13M | $7M | $8M |
| Total Liabilities & Equity | $23M | $31M | $46M | $47M | $44M |
| — Key Metrics — | |||||
| Total Debt | $6M | $9M | $17M | $22M | $20M |
| Net Debt | $2M | $2M | $18M | $21M | $18M |
| Total Investments | $909K | $20K | $32K | $34K | $31K |