DVGR · Balance sheet · TradingHolo

DVGR · Balance sheet · TradingHolo

EUR millions	FY2021	FY2022
Cash & cash equivalents	34.9	33.6
Cash & short-term investments	35.0	33.8
Receivables	103.2	104.1
Inventory	0.0	0.0
Total current assets	145.9	145.1
Property, plant & equipment	13.0	12.1
Goodwill & intangibles	58.4	58.1
Long-term investments	0.0	0.0
Total assets	220.5	222.8
Payables	77.3	74.9
Short-term debt	58.0	22.3
Total current liabilities	167.0	122.0
Long-term debt	4.1	131.0
Total debt	73.3	163.5
Net debt	38.4	129.9
Deferred revenue	8.1	2.7
Total liabilities	181.8	262.7
Total equity	37.7	(41.2)
Retained earnings	0.0	0.0

EUR millionsUpdated 31 Dec 2022 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

Statements are reported in EUR; the shares trade in USD.