Digital Garage Inc. (DGK) - Financials, balance sheet (annual)

23.60000 EUR

0.6

2.48%

Last update Jul 11, 7:31 PM CEST

Main market

Day range

23.60000

23.80000

Previous close

24.20000

Open

23.80000

Access this stock data via API

Digital Garage Inc.

23.60

0.60

2.48%

Financials

Balance sheet

Fiscal date	2025	2024	2023
Total assets	226.3B	231.4B	216.3B
Current assets	144.4B	152.1B	144.8B
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	56.4B	49.6B	53.3B
Other short term investments	55.2B	69.9B	68.0B
Accounts receivable	30.5B	30.2B	20.8B
Other receivables	—	—	—
Inventory	376M	428M	357M
Prepaid assets	—	—	—
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	1.4B	887M	978M
Non current assets	81.9B	79.3B	71.5B
Properties	—	—	—
Land and improvements	—	—	—
Machinery furniture equipment	—	—	—
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	—	—	—
Goodwill	23.4B	19.6B	17.4B
Investment properties	1.9B	1.9B	3.4B
Financial assets	—	—	—
Intangible assets	7.3B	5.6B	4.5B
Investments and advances	—	—	—
Other non current assets	462M	398M	330M
Total liabilities	148.6B	139.3B	134.2B
Current liabilities	97.6B	104.4B	94.8B
Accounts payable	62.5B	42.6B	48.9B
Accrued expenses	—	—	—
Short term debt	27.7B	55.7B	38.7B
Deferred revenue	—	—	—
Tax payable	1.0B	365M	1.4B
Pensions	—	—	—
Other current liabilities	4.6B	4.1B	4.1B
Non current liabilities	51.1B	34.9B	39.4B
Long term provisions	519M	479M	476M
Long term debt	34.0B	11.6B	14.0B
Provision for risks and charges	—	—	—
Deferred liabilities	9.7B	14.3B	14.6B
Derivative product liabilities	—	—	—
Other non current liabilities	531M	582M	770M
Shareholders equity
Common stock	7.9B	7.8B	7.8B
Retained earnings	66.3B	75.4B	70.7B
Other shareholders equity	—	—	—
Total shareholders equity	77.7B	92.1B	82.1B
Additional paid in capital	5.2B	5.4B	6.2B
Treasury stock	5.1B	975M	6.3B
Minority interest	2.3B	2.9B	1.9B