Digital Bros
ISIN: IT0001469995 | Ticker: DIB | LEI: 815600D581F8552C4F54
Country: Italy
In 1989 Abramo (Rami) and Raffaele (Raffi) Galante founded Digital Bros, a global company operating in the digital entertainment and hi-tech industry with offices in Italy, United States, UK, France, Spain, Germany, China, Japan, Australia and Canada.
Digital Bros creates, develops, and publishes video games for all Consoles, PC, Mobile and Streaming platforms, and distributes them worldwide through digital and retail channels.
The Group operates globally in both the Premium Games and Free to Play market segments with two separate business units. Premium Games are paid video games sold to end consumers through major digital marketplaces – Sony PlayStation Store, Microsoft Xbox Live, Nintendo eShop, Steam, Epic Games, Apple Store and Google Play – and traditional retail channels throughout the globe. Free to Play video games are initially available for free only in digital format and on console and mobile platforms.
1989
Served areaWorldwide
HeadquartersVia Tortona, 37, 20144 Milano – Italy
| Line item in (eur) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 02.07.2022 | 01.07.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 202,016,000.00 | 226,311,000.00 | N/A | 265,189,000.00 |
| Noncurrent Assets | N/A | 121,737,000.00 | 167,111,000.00 | N/A | 199,212,000.00 |
| Property Plant And Equipment | N/A | 8,198,000.00 | 10,353,000.00 | N/A | 9,613,000.00 |
| Investment Property | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 66,776,000.00 | 104,089,000.00 | N/A | 153,023,000.00 |
| Investment Accounted For Using Equity Method | N/A | 11,190,000.00 | 7,511,000.00 | N/A | N/A |
| Deferred Tax Assets | N/A | 11,644,000.00 | 12,829,000.00 | N/A | 17,087,000.00 |
| Other Noncurrent Financial Assets | N/A | 18,840,000.00 | 18,257,000.00 | N/A | 0.00 |
| Current Assets | N/A | 80,279,000.00 | 59,200,000.00 | N/A | 65,977,000.00 |
| Inventories | N/A | 5,708,000.00 | 4,173,000.00 | N/A | 3,355,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 27,781,000.00 | N/A | 14,104,000.00 |
| Current Tax Assets Current | N/A | 1,500,000.00 | 2,926,000.00 | N/A | 3,977,000.00 |
| Other Current Financial Assets | N/A | 0.00 | 329,000.00 | N/A | 11,344,000.00 |
| Other Current Nonfinancial Assets | N/A | 19,279,000.00 | 13,030,000.00 | N/A | 23,790,000.00 |
| Cash and cash equivalents | 8,527,000.00 | 35,509,000.00 | 10,961,000.00 | 35,509,000.00 | 9,407,000.00 |
| Equity And Liabilities | N/A | -202,016,000.00 | -226,311,000.00 | N/A | 265,189,000.00 |
| Equity | 111,791,000.00 | -111,791,000.00 | -137,318,000.00 | 137,318,000.00 | 143,718,000.00 |
| Issued Capital | N/A | -5,704,000.00 | -5,705,000.00 | N/A | 5,706,000.00 |
| Retained Earnings | N/A | -82,181,000.00 | -108,160,000.00 | N/A | 115,270,000.00 |
| Treasury Shares | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Other Reserves | N/A | -23,016,000.00 | -22,030,000.00 | N/A | 21,367,000.00 |
| Equity Attributable To Owners Of Parent | N/A | -110,901,000.00 | -135,895,000.00 | N/A | 142,343,000.00 |
| Noncontrolling Interests | N/A | -890,000.00 | -1,423,000.00 | N/A | 1,375,000.00 |
| Liabilities | N/A | -90,225,000.00 | -88,993,000.00 | N/A | 121,471,000.00 |
| Noncurrent Liabilities | N/A | -17,909,000.00 | -18,009,000.00 | N/A | 14,101,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | -719,000.00 | -761,000.00 | N/A | 911,000.00 |
| Other Longterm Provisions | N/A | -81,000.00 | -81,000.00 | N/A | 81,000.00 |
| Noncurrent Payables | N/A | -5,415,000.00 | -1,954,000.00 | N/A | 1,824,000.00 |
| Other Noncurrent Financial Liabilities | N/A | -11,694,000.00 | -15,213,000.00 | N/A | 11,285,000.00 |
| Current Liabilities | N/A | -72,316,000.00 | -70,984,000.00 | N/A | 107,370,000.00 |
| Other Shortterm Provisions | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Trade And Other Current Payables | N/A | -47,193,000.00 | -52,125,000.00 | N/A | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 52,125,000.00 | N/A | 46,837,000.00 |
| Current Tax Liabilities Current | N/A | -10,782,000.00 | -3,575,000.00 | N/A | 2,782,000.00 |
| Other Current Financial Liabilities | N/A | -4,409,000.00 | -10,627,000.00 | N/A | 49,116,000.00 |
| Other Current Nonfinancial Liabilities | N/A | -9,932,000.00 | -4,657,000.00 | N/A | 8,635,000.00 |
| Line item in (eur) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
01.07.2022/ 01.07.2023 |
|---|---|---|---|
| Revenue | 149,180,000.00 | 132,238,000.00 | 117,932,000.00 |
| Revenue From Sale Of Goods | N/A | 132,238,000.00 | 118,000,000.00 |
| Other Income | 4,060,000.00 | 11,584,000.00 | 17,525,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 2,281,000.00 | 1,535,000.00 | 818,000.00 |
| Cost Of Merchandise Sold | 5,598,000.00 | 4,607,000.00 | 2,954,000.00 |
| Services Expense | 9,617,000.00 | 8,562,000.00 | 14,975,000.00 |
| Employee Benefits Expense | 24,617,000.00 | 33,867,000.00 | 38,915,000.00 |
| Amortisation Expense | -24,600,000.00 | -19,030,000.00 | 18,687,000.00 |
| Profit Loss From Operating Activities | 30,549,000.00 | 35,960,000.00 | 19,332,000.00 |
| Finance Income | 7,666,000.00 | 8,349,000.00 | 7,428,000.00 |
| Finance Costs | 3,401,000.00 | 4,148,000.00 | 13,036,000.00 |
| Profit Loss Before Tax | 34,814,000.00 | 40,161,000.00 | 13,724,000.00 |
| Income Tax Expense Continuing Operations | -2,878,000.00 | -11,505,000.00 | 4,089,000.00 |
| Profit (loss) | 31,936,000.00 | 28,656,000.00 | 9,635,000.00 |
| Profit Loss Attributable To Owners Of Parent | 32,025,000.00 | 28,546,000.00 | 9,683,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -89,000.00 | 110,000.00 | 48,000.00 |
| Line item in (eur) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 | 02.07.2022 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 31,936,000.00 | 28,656,000.00 | 9,635,000.00 | N/A |
| Adjustments For Income Tax Expense | N/A | 1,600,000.00 | -1,426,000.00 | -1,051,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | 2,281,000.00 | 1,535,000.00 | 818,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 6,053,000.00 | 4,932,000.00 | -5,288,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 2,600,000.00 | 1,694,000.00 | 7,700,000.00 | N/A |
| Adjustments For Provisions | N/A | 0.00 | 0.00 | 0.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 2,063,000.00 | -651,000.00 | -668,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 7,207,000.00 | 793,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 49,733,000.00 | -23,728,000.00 | 6,289,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,132,000.00 | 4,313,000.00 | 1,957,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 58,212,000.00 | 55,284,000.00 | 72,479,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -65,047,000.00 | -55,918,000.00 | -78,325,000.00 | N/A |
| Proceeds From Issuing Shares | N/A | 0.00 | 1,000.00 | 1,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 2,567,000.00 | 2,568,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -2,139,000.00 | -2,567,000.00 | -2,568,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -8,662,000.00 | 9,992,000.00 | 41,804,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 26,982,000.00 | -24,548,000.00 | -1,554,000.00 | N/A |
| Cash and cash equivalents | 8,527,000.00 | 35,509,000.00 | 10,961,000.00 | 9,407,000.00 | 35,509,000.00 |
Please note that some sums might not add up.
IT0001469995
LEI815600D581F8552C4F54
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