DGII Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

918.44M

+15.37%

922.65M

+13.2%

770.34M

-6.1%

781.02M

-5.36%

796.11M

-3.93%

815.08M

-2.45%

820.43M

-2.34%

825.30M

-2.65%

828.66M

-3.04%

835.53M

-2.15%

840.06M

-2.73%

847.75M

-2.51%

854.61M

-1.34%

853.89M

+37.83%

863.64M

+40.88%

869.53M

+43.13%

866.23M

+63.81%

619.53M

+17.18%

613.05M

+16.36%

607.50M

+9.51%

528.79M

Total Current Assets

141.40M

-3.07%

130.70M

-15.38%

127.09M

-22.75%

134.73M

-19.03%

145.87M

-11.79%

154.45M

-7.07%

164.52M

-1.69%

166.38M

-1.59%

165.38M

-2.86%

166.20M

-0.01%

167.35M

-1.3%

169.07M

+0.73%

170.24M

+8.64%

166.21M

-32.62%

169.56M

-31.16%

167.84M

-28.41%

156.70M

-6.31%

246.66M

+45.04%

246.31M

+47.97%

234.43M

+24.45%

167.26M

Cash & Short Term Investments

30.93M

+19.27%

21.90M

-20.39%

20.10M

-29.05%

26.30M

+10.51%

25.93M

-17.79%

27.51M

-13.2%

28.34M

-4.2%

23.80M

-24.84%

31.55M

+1.94%

31.69M

-9.19%

29.58M

-28.75%

31.66M

-23.5%

30.95M

-34.41%

34.90M

-77.1%

41.52M

-71.75%

41.39M

-67.46%

47.19M

-4.21%

152.43M

+181.61%

146.94M

+166.76%

127.19M

+118.97%

49.26M

Loans & Receivables - Net

64.15M

-1.2%

65.33M

-6.19%

67.80M

-4.76%

64.88M

-9.87%

64.93M

+5.68%

69.64M

+24.36%

71.19M

+48.42%

71.98M

+60.32%

61.44M

+12.85%

56.00M

+11%

47.96M

-22.38%

44.90M

-33.41%

54.45M

+10.3%

50.45M

+15.35%

61.79M

+49.71%

67.42M

+52.86%

49.36M

-5.98%

43.74M

-26.15%

41.28M

-23.39%

44.11M

-43.81%

52.50M

Inventories - Total

39.57M

-21.16%

38.91M

-27.07%

35.44M

-37.46%

38.60M

-37.93%

50.18M

-25.75%

53.36M

-28.28%

56.66M

-32.22%

62.19M

-25.13%

67.59M

-16.55%

74.40M

+1.6%

83.61M

+35.53%

83.06M

+60.75%

80.99M

+56.13%

73.22M

+66.72%

61.69M

+30.52%

51.67M

+0.52%

51.87M

-5.27%

43.92M

-14.83%

47.26M

+1.53%

51.41M

+18.78%

54.76M

Other Current Assets

6.76M

+39.96%

4.56M

+15.69%

3.75M

-55.03%

4.95M

-41.19%

4.83M

+0.58%

3.94M

-4.18%

8.33M

+34.2%

8.41M

-10.88%

4.80M

+24.52%

4.11M

-46.14%

6.21M

+36.01%

9.44M

+28.31%

3.85M

-53.46%

7.63M

+16.26%

4.56M

-57.89%

7.36M

-37.26%

8.28M

-22.91%

6.57M

+27.91%

10.83M

-1.08%

11.73M

+37.8%

10.74M

Total Non-Current Assets

777.03M

+19.5%

791.95M

+19.88%

643.25M

-1.93%

646.30M

-1.91%

650.24M

-1.97%

660.63M

-1.3%

655.91M

-2.5%

658.92M

-2.91%

663.28M

-3.08%

669.33M

-2.67%

672.71M

-3.08%

678.68M

-3.28%

684.37M

-3.55%

687.69M

+84.43%

694.08M

+89.26%

701.69M

+88.08%

709.53M

+96.26%

372.87M

+3.97%

366.74M

+1.76%

373.07M

+1.83%

361.53M

Property Plant & Equipment - Net

40.66M

-8.92%

42.45M

-5.92%

43.69M

+0.26%

44.72M

+7.58%

44.64M

+9.34%

45.12M

+7.47%

43.57M

+0.78%

41.56M

-5.52%

40.83M

-5.64%

41.98M

-2.12%

43.23M

+4.91%

43.99M

+3.48%

43.27M

+0.75%

42.89M

+54.2%

41.21M

+42.59%

42.51M

+44.78%

42.95M

+42.65%

27.82M

+7.64%

28.90M

+6.17%

29.36M

+5.42%

30.11M

Other Non-Current Assets

762.00K

-95.56%

5.93M

-70.06%

19.55M

+69.21%

17.85M

+70.84%

17.15M

+88.31%

19.82M

+128.59%

11.55M

+196.71%

10.45M

+208.35%

9.11M

+135.84%

8.67M

+284.91%

3.89M

+65.59%

3.39M

+95.27%

3.86M

+200.08%

2.25M

+49.6%

2.35M

+54.37%

1.74M

-34.13%

1.29M

-22.52%

1.51M

+7.57%

1.52M

+20.49%

2.63M

+36.34%

1.66M

Intangible Assets - Net

735.61M

+25.01%

743.56M

+24.82%

580.02M

-3.46%

583.74M

-3.82%

588.45M

-4.06%

595.68M

-3.72%

600.78M

-3.96%

606.90M

-3.86%

613.35M

-3.75%

618.68M

-3.71%

625.58M

-3.83%

631.30M

-3.98%

637.24M

-4.22%

642.54M

+87.03%

650.52M

+93.43%

657.44M

+92.76%

665.29M

+101.75%

343.55M

+3.67%

336.31M

+1.32%

341.07M

+1.33%

329.76M

Total Liabilities

269.23M

+31.05%

286.57M

+22.44%

148.83M

-42.17%

175.81M

-36.23%

205.44M

-28.32%

234.04M

-20.68%

257.37M

-16.57%

275.67M

-15.84%

286.59M

-16.85%

295.04M

-16.27%

308.48M

-18.11%

327.57M

-15.8%

344.68M

-12.12%

352.38M

+139.69%

376.72M

+155.26%

389.03M

+162.23%

392.20M

+159.48%

147.01M

-6.47%

147.58M

-9.77%

148.35M

-24.46%

151.15M

Total Current Liabilities

113.72M

+25.88%

107.81M

+20.68%

88.71M

+7.72%

85.67M

+5.59%

90.34M

+28.24%

89.34M

+3.91%

82.35M

-7.49%

81.13M

-3.15%

70.44M

-22.22%

85.98M

-10.91%

89.02M

-5.88%

83.77M

-6.9%

90.56M

+14.19%

96.51M

+63.73%

94.58M

+64.73%

89.98M

+58.24%

79.31M

+17.52%

58.94M

-3.74%

57.41M

+14.04%

56.86M

+6.87%

67.49M

Accounts Payable & Accruals

42.44M

+5.96%

52.13M

+38.08%

43.07M

+28.57%

36.32M

+14.06%

40.05M

+53.68%

37.75M

+12.45%

33.50M

-9.87%

31.85M

-3.13%

26.06M

-38.56%

33.58M

-28.49%

37.17M

-9.01%

32.88M

-3.9%

42.41M

+27.57%

46.95M

+32.18%

40.85M

+34.44%

34.21M

+19.55%

33.25M

+1.4%

35.52M

-5.13%

30.38M

-0.81%

28.62M

+12.74%

32.79M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

15.52M

+39.24%

15.52M

11.15M

+465.31%

0.00

-100%

0.00

-100%

0.00

-100%

1.97M

Income Taxes Payable

0.00

-100%

522.00K

-79.52%

0.00

-100%

1.77M

2.81M

+138.59%

2.55M

+128.41%

1.33M

0.00

1.18M

1.12M

Operating Lease Liabilities - Short-Term

2.94M

+1.87%

3.36M

+13.05%

2.93M

-3.43%

2.89M

-8.25%

2.88M

-10.42%

2.97M

-11.31%

3.03M

-11.63%

3.15M

-5.83%

3.22M

-4.2%

3.35M

+4.88%

3.43M

+14.79%

3.35M

+15.78%

3.36M

+16.4%

3.20M

+21.38%

2.99M

+11.53%

2.89M

+6.48%

2.88M

+3.89%

2.63M

+4.19%

2.68M

+5.51%

2.71M

+5.28%

2.78M

Other Current Liabilities

68.35M

+53.26%

51.80M

+12.45%

42.71M

-3.99%

44.69M

-3.15%

44.59M

+11.52%

46.06M

+42.11%

44.49M

+35.23%

46.14M

+44.07%

39.99M

+36.62%

32.41M

+5.1%

32.90M

-6.59%

32.02M

-14.27%

29.27M

-8.62%

30.84M

+48.35%

35.22M

+44.63%

37.35M

+46.31%

32.03M

+6.95%

20.79M

+7.75%

24.35M

+60.18%

25.53M

+9.7%

29.95M

Total Non-Current Liabilities

155.51M

+35.11%

178.76M

+23.54%

60.13M

-65.65%

90.14M

-53.67%

115.10M

-46.75%

144.70M

-30.79%

175.02M

-20.25%

194.54M

-20.21%

216.14M

-14.94%

209.06M

-18.29%

219.46M

-22.22%

243.80M

-18.47%

254.12M

-18.78%

255.88M

+190.53%

282.14M

+212.91%

299.05M

+226.87%

312.89M

+274%

88.07M

-8.21%

90.17M

-20.36%

91.49M

-36.1%

83.66M

Debt - Long-Term

134.95M

+42.13%

159.15M

+29.2%

40.09M

-73.56%

70.02M

-59.23%

94.95M

-51.23%

123.19M

-34.49%

151.62M

-22.07%

171.75M

-19.77%

194.68M

-10.93%

188.05M

-15.46%

194.56M

-19.17%

214.06M

-17.73%

218.57M

-20.62%

222.45M

+385.7%

240.70M

+427.05%

260.21M

+471.37%

275.34M

+533.21%

45.80M

-22.35%

45.67M

-38.68%

45.54M

-56.62%

43.48M

Other Non-Current Liabilities

12.19M

+50.72%

10.77M

+19.93%

9.41M

-2.43%

8.77M

+4.37%

8.09M

+28.22%

8.98M

+72.3%

9.64M

+38.96%

8.41M

+15.29%

6.31M

-27.02%

5.21M

-23.15%

6.94M

-24.55%

7.29M

+21.64%

8.64M

+90.88%

6.78M

-34.86%

9.20M

+36.02%

5.99M

-33.08%

4.53M

+51.84%

10.41M

+188.61%

6.76M

+124.69%

8.96M

+274.14%

2.98M

Total Shareholders' Equity

649.20M

+9.91%

636.08M

+9.47%

621.51M

+10.38%

605.22M

+10.11%

590.67M

+8.97%

581.03M

+7.5%

563.05M

+5.92%

549.63M

+5.66%

542.08M

+6.3%

540.49M

+7.77%

531.58M

+9.17%

520.18M

+8.26%

509.93M

+7.57%

501.51M

+6.14%

486.92M

+4.61%

480.50M

+4.65%

474.03M

+25.52%

472.52M

+27.19%

465.47M

+28.12%

459.15M

+28.12%

377.64M

Shareholders' Equity

649.20M

+9.91%

636.08M

+9.47%

621.51M

+10.38%

605.22M

+10.11%

590.67M

+8.97%

581.03M

+7.5%

563.05M

+5.92%

549.63M

+5.66%

542.08M

+6.3%

540.49M

+7.77%

531.58M

+9.17%

520.18M

+8.26%

509.93M

+7.57%

501.51M

+6.14%

486.92M

+4.61%

480.50M

+4.65%

474.03M

+25.52%

472.52M

+27.19%

465.47M

+28.12%

459.15M

+28.12%

377.64M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

649.20M

+9.91%

636.08M

+9.47%

621.51M

+10.38%

605.22M

+10.11%

590.67M

+8.97%

581.03M

+7.5%

563.05M

+5.92%

549.63M

+5.66%

542.08M

+6.3%

540.49M

+7.77%

531.58M

+9.17%

520.18M

+8.26%

509.93M

+7.57%

501.51M

+6.14%

486.92M

+4.61%

480.50M

+4.65%

474.03M

+25.52%

472.52M

+27.19%

465.47M

+28.12%

459.15M

+28.12%

377.64M

Total Liabilities & Equity

918.44M

+15.37%

922.65M

+13.2%

770.34M

-6.1%

781.02M

-5.36%

796.11M

-3.93%

815.08M

-2.45%

820.43M

-2.34%

825.30M

-2.65%

828.66M

-3.04%

835.53M

-2.15%

840.06M

-2.73%

847.75M

-2.51%

854.61M

-1.34%

853.89M

+37.83%

863.64M

+40.88%

869.53M

+43.13%

866.23M

+63.81%

619.53M

+17.18%

613.05M

+16.36%

607.50M

+9.51%

528.79M

Net Debt

104.02M

+50.72%

137.25M

+43.45%

19.98M

-83.79%

43.72M

-70.45%

69.02M

-57.69%

95.67M

-44.34%

123.28M

-31.7%

147.96M

-25.25%

163.14M

-19.69%

171.88M

-15.36%

180.50M

-15.93%

197.93M

-15.54%

203.14M

-15.11%

203.07M

-290.44%

214.71M

-312.01%

234.34M

-387.02%

239.30M

-6384.14%

-106.63M

-1662.85%

-101.27M

-574.03%

-81.65M

-267.11%

-3.81M

Working Capital

27.68M

-50.15%

22.89M

-64.85%

38.38M

-53.29%

49.06M

-42.46%

55.53M

-41.5%

65.11M

-18.84%

82.17M

+4.89%

85.25M

-0.06%

94.93M

+19.15%

80.22M

+15.09%

78.33M

+4.48%

85.30M

+9.55%

79.68M

+2.95%

69.70M

-62.87%

74.98M

-60.31%

77.86M

-56.15%

77.39M

-22.43%

187.72M

+72.49%

188.90M

+62.68%

177.57M

+31.38%

99.78M

DGII Financials

DGII Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow