Digi Communications NV Total Assets
Digi Communications NV total assets. Based on the latest financial reports, Digi Communications NV (DIGI) holds total assets worth RON4.35 Billion RON (≈ $998.97 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Digi Communications NV (DIGI) total market value for the company's overall valuation and market capitalisation.
Total Assets of Digi Communications NV (2020–2024)
Total assets of Digi Communications NV from 2020 to 2024. This chart illustrates how Digi Communications NV's total assets have evolved over time, based on quarterly financial data. See latest Digi Communications NV stock price today for real-time trading data and today's change.
Digi Communications NV - Asset Composition Analysis
Digi Communications NV Total Assets Breakdown (September 2024)
Digi Communications NV total assets breakdown as of September 2024. Digi Communications NV's total assets of RON4.35 Billion consist of 9.8% current assets and 90.3% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 1.7% |
| Accounts Receivable | RON52.97 Million | 1.4% |
| Inventory | RON46.64 Million | 1.2% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON455.58 Million | 11.8% |
| Goodwill | RON76.33 Million | 2.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Digi Communications NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Digi Communications NV current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Digi Communications NV's current assets represent 9.8% of total assets in 2024, a decrease from 10.6% in 2020.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, up from 0.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 14.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 11.8% of total assets.
Digi Communications NV Competitors by Total Assets
Key competitors of Digi Communications NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HELLENIC TELEC.ORG.ADR1/2
F:OTES
|
Germany | €5.04 Billion |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
Chile | CL$5.65 Trillion |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
China | CN¥11.79 Billion |
|
Flexiroam Ltd
AU:FRX
|
Australia | AU$7.94 Million |
|
VONEX Ltd
AU:VN8
|
Australia | AU$31.73 Million |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €4.10 Billion |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$16.62 Trillion |
|
Link Net Tbk
JK:LINK
|
Indonesia | Rp13.53 Trillion |
Digi Communications NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.47 | 0.57 | 0.61 |
| Quick Ratio | 0.42 | 0.54 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON-587.61 Million | RON-522.68 Million | RON-308.30 Million |
Digi Communications NV - Advanced Valuation Insights
This section examines the relationship between Digi Communications NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.57 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 14.5% |
| Total Assets | RON3.86 Billion |
| Market Capitalization | $481.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Digi Communications NV's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Digi Communications NV's assets grew by 14.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Digi Communications NV (2020–2024)
The table below shows the annual total assets of Digi Communications NV from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON3.86 Billion ≈ $886.04 Million |
+14.51% |
| 2023-09-30 | RON3.37 Billion ≈ $773.77 Million |
+18.29% |
| 2022-09-30 | RON2.85 Billion ≈ $654.12 Million |
+13.55% |
| 2021-09-30 | RON2.51 Billion ≈ $576.07 Million |
+20.41% |
| 2020-09-30 | RON2.08 Billion ≈ $478.41 Million |
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About Digi Communications NV
Digi Communications N.V. provides telecommunication services of cable TV, fixed internet and data, fixed-line telephony, mobile telephony and internet and direct to home television services in Romania and Spain and mobile telephony services in Italy. It offers pay-TV, such as cable and direct to home television services, fixed internet and data, mobile telephony and data, and fixed-line telephony… Read more