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

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

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Digital Garage Inc.

23.60

0.60

2.48%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	226.3B	219.5B	231.4B	234.9B
Current assets	144.4B	139.6B	152.1B	163.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	56.4B	53.1B	49.6B	62.7B
Other short term investments	55.2B	57.4B	69.9B	71.4B
Accounts receivable	30.5B	27.1B	30.2B	24.9B
Other receivables	—	—	—	—
Inventory	376M	402M	428M	424M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.4B	1.4B	887M	2.0B
Non current assets	81.9B	79.9B	79.3B	72.0B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	23.4B	24.0B	19.6B	18.1B
Investment properties	1.9B	1.8B	1.9B	3.6B
Financial assets	—	—	—	—
Intangible assets	7.3B	7.0B	5.6B	5.2B
Investments and advances	—	—	—	—
Other non current assets	462M	395M	398M	426M
Total liabilities	148.6B	142.4B	139.3B	154.3B
Current liabilities	97.6B	114.3B	104.4B	91.6B
Accounts payable	62.5B	54.7B	42.6B	56.5B
Accrued expenses	—	—	—	—
Short term debt	27.7B	53.7B	55.7B	29.8B
Deferred revenue	—	—	—	—
Tax payable	1.0B	388M	365M	3M
Pensions	—	—	—	—
Other current liabilities	4.6B	3.8B	4.1B	3.6B
Non current liabilities	51.1B	28.1B	34.9B	62.7B
Long term provisions	519M	517M	479M	479M
Long term debt	34.0B	9.6B	11.6B	37.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	9.7B	10.2B	14.3B	15.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	531M	535M	582M	644M
Shareholders equity
Common stock	7.9B	7.9B	7.8B	7.8B
Retained earnings	66.3B	64.9B	75.4B	74.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	77.7B	77.1B	92.1B	80.6B
Additional paid in capital	5.2B	5.5B	5.4B	6.4B
Treasury stock	5.1B	5.1B	975M	11.2B
Minority interest	2.3B	2.8B	2.9B	2.3B