Digital Bros SpA
Digital Bros SpA operates in various business sectors.
Digital Bros SpA (DB7) - Total Assets
Latest total assets as of March 2024: €232.02 Million EUR
Based on the latest financial reports, Digital Bros SpA (DB7) holds total assets worth €232.02 Million EUR as of March 2024.
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.
Digital Bros SpA - Total Assets Trend (2019–2023)
This chart illustrates how Digital Bros SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Digital Bros SpA - Asset Composition Analysis
Current Asset Composition (June 2023)
Digital Bros SpA's total assets of €232.02 Million consist of 24.7% current assets and 75.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.5% |
| Accounts Receivable | €14.10 Million | 5.3% |
| Inventory | €3.35 Million | 1.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €153.02 Million | 57.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Digital Bros SpA'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Digital Bros SpA's current assets represent 24.7% of total assets in 2023, a decrease from 69.0% in 2019.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2023, down from 3.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, an increase from 15.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 57.2% of total assets.
Digital Bros SpA Competitors by Total Assets
Key competitors of Digital Bros SpA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Digital Bros SpA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Digital Bros SpA generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Digital Bros SpA generates $ 3.62 in net profit.
Digital Bros SpA - 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 | 0.47 | 1.18 |
| Quick Ratio | 0.44 | 0.44 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-52.08 Million | € -54.23 Million | € 13.07 Million |
Digital Bros SpA - Advanced Valuation Insights
This section examines the relationship between Digital Bros SpA'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 18.3% |
| Total Assets | €267.69 Million |
| Market Capitalization | $94.99K USD |
Valuation Analysis
Below Book Valuation: The market values Digital Bros SpA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Digital Bros SpA's assets grew by 18.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Digital Bros SpA (2019–2023)
The table below shows the annual total assets of Digital Bros SpA from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | €267.69 Million | +18.28% |
| 2022-06-30 | €226.31 Million | +12.03% |
| 2021-06-30 | €202.02 Million | +29.79% |
| 2020-06-30 | €155.65 Million | +28.33% |
| 2019-06-30 | €121.28 Million | -- |