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Digi Communications N.V. (DIGI.RO)

BVB - BVB Delayed price. Currency in RON
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65.00-0.40 (-0.61%)
As of 05:27PM EEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. 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
221,342
261,408
17,003
6,539
-
Total cash
221,342
261,408
17,003
6,539
-
Net receivables
58,516
58,582
69,403
83,061
-
Inventory
12,918
16,196
18,315
15,241
-
Other current assets
19,148
18,380
15,465
18,383
-
Total current assets
475,873
473,850
609,845
219,717
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,181,521
2,538,920
2,005,807
2,265,038
-
Accumulated depreciation
-815,911
-656,889
-591,615
-771,705
-
Net property, plant and equipment
2,365,610
1,882,031
1,414,192
1,493,333
-
Goodwill
51,459
51,741
51,823
77,749
-
Intangible assets
371,904
362,727
354,647
240,562
-
Other long-term assets
7,485
7,569
5,929
6,853
-
Total non-current assets
2,893,963
2,374,883
1,898,999
1,863,784
-
Total assets
3,369,836
2,848,731
2,508,844
2,083,501
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
199,814
94,856
158,852
87,191
-
Accounts payable
136,527
135,392
99,428
100,845
-
Other current liabilities
-
-
-1
-
-
Total current liabilities
920,776
782,146
847,368
659,452
-
Non-current liabilities
Long-term debt
1,183,650
1,027,798
1,127,491
941,451
-
Deferred tax liabilities
82,209
76,131
73,192
52,343
-
Deferred revenues
3,428
2,876
0
-
-
Other long-term liabilities
-
-
-
35,656
40,312
Total non-current liabilities
1,664,766
1,450,855
1,432,595
1,235,113
-
Total liabilities
2,585,542
2,233,001
2,279,963
1,894,565
-
Stockholders' equity
Common stock
6,810
6,810
6,810
6,810
-
Retained earnings
667,179
600,841
242,390
214,434
-
Total stockholders' equity
660,246
578,808
217,286
179,594
-
Total liabilities and stockholders' equity
3,369,836
2,848,731
2,508,844
2,083,501
-