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Dominion Hosting Holding S.p.A. (DHH.MI)

Milan - Milan Delayed price. Currency in EUR
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27.000.00 (0.00%)
At close: 05:00PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,194
10,644
9,260
8,846
-
Other short-term investments
204.353
223.628
209.996
209.932
-
Total cash
10,398
10,867
9,470
9,056
-
Net receivables
4,696
5,078
2,538
2,194
-
Inventory
482.393
400.724
0
-
-
Other current assets
83.119
219.547
110.013
46.531
-
Total current assets
17,287
18,308
13,345
12,045
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,732
45,856
26,248
17,061
-
Accumulated depreciation
-34,217
-29,726
-19,215
-11,023
-
Net property, plant and equipment
16,515
16,131
7,033
6,038
-
Goodwill
10,403
10,461
9,666
7,957
-
Intangible assets
5,586
5,130
4,946
4,100
-
Other long-term assets
-0.003
275.028
273.285
-
0.177
Total non-current assets
35,723
35,150
23,892
18,676
-
Total assets
53,010
53,458
37,237
30,721
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,519
4,794
3,273
442.582
-
Accounts payable
4,088
4,554
1,561
1,768
-
Other current liabilities
972.715
920.746
584.377
344.65
-
Total current liabilities
14,475
14,857
10,959
7,572
-
Non-current liabilities
Long-term debt
12,407
12,103
1,939
2,776
-
Deferred tax liabilities
1,581
1,635
928.904
881.621
-
Other long-term liabilities
-
-
-0.001
-
-0.001
Total non-current liabilities
14,813
14,475
6,327
6,790
-
Total liabilities
29,288
29,333
17,286
14,362
-
Stockholders' equity
Common stock
489.277
489.277
489.277
451.867
-
Retained earnings
1,819
1,635
4,540
1,346
-
Total stockholders' equity
23,092
22,046
19,344
16,385
-
Total liabilities and stockholders' equity
53,010
53,458
37,237
30,721
-