Datalogic S.p.A. (BIT:DAL)

Datalogic Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.64	81.44	70.63	107.48	106.08	137.45
Short-Term Investments	-	-	-	-	-	10.15
Cash & Short-Term Investments	90.64	81.44	70.63	107.48	106.08	147.6
Cash Growth	4.80%	15.30%	-34.29%	1.32%	-28.13%	-19.36%
Accounts Receivable	67.55	67.04	52.09	91.3	87.28	66.56
Other Receivables	34.79	27.9	31.12	32.68	29.31	28.27
Receivables	102.34	94.94	83.21	123.98	118.8	96.87
Inventory	95.7	93.47	102.46	129.82	136.72	78.27
Total Current Assets	288.68	269.84	256.3	361.29	361.6	322.75
Property, Plant & Equipment	98.19	104.28	105.49	114.56	118.92	103.41
Long-Term Investments	3.74	3.74	5.42	8.68	12.34	8.72
Goodwill	186.41	202.35	205.35	212.04	193.5	171.37
Other Intangible Assets	43.41	39.95	46.81	64.76	59.85	37.07
Long-Term Deferred Tax Assets	61.87	62.3	57.32	56.21	50.07	41.1
Long-Term Deferred Charges	36.11	42.71	42.03	27.21	21.79	22.11
Other Long-Term Assets	1.24	1.39	0.78	0.77	0.82	1.16
Total Assets	719.65	726.55	719.5	845.51	818.87	707.69
Accounts Payable	95.09	93.04	78.97	108.49	135.69	95.7
Accrued Expenses	36.67	28.91	26.24	51.81	48.92	40.01
Short-Term Debt	-	-	-	2.45	3.6	1.53
Current Portion of Long-Term Debt	18.38	18.91	19.85	63.81	62.89	52.86
Current Portion of Leases	-	-	-	4.16	4.45	3.38
Current Income Taxes Payable	-	-	9.39	13.48	12.42	7.68
Current Unearned Revenue	3.46	3.09	4.54	3.57	3.43	1.31
Other Current Liabilities	30.55	25.54	26	6.32	6.01	6.02
Total Current Liabilities	184.14	169.49	164.99	254.08	277.4	208.48
Long-Term Debt	82.61	64.69	78.33	67.11	50.32	77.89
Long-Term Leases	7.97	7.35	7.77	11.96	13.1	5.76
Long-Term Deferred Tax Liabilities	23.61	25.17	26.33	28.68	25.84	16.22
Other Long-Term Liabilities	24.09	23.13	25.19	32.12	23.39	28.98
Total Liabilities	327.65	295.43	308.37	393.94	397.14	337.33
Common Stock	30.39	30.39	30.39	30.39	30.39	30.39
Additional Paid-In Capital	111.78	111.78	111.78	111.78	111.78	77.58
Retained Earnings	279.69	286.77	279.59	285.39	268.6	239.4
Treasury Stock	-41.96	-41.96	-41.96	-22.19	-26.1	-21.9
Comprehensive Income & Other	9.35	41	28.4	42.68	33.99	42.73
Total Common Equity	389.24	427.98	408.19	448.05	418.67	368.21
Minority Interest	2.75	3.14	2.94	3.52	3.06	2.15
Shareholders' Equity	392	431.12	411.13	451.57	421.73	370.36
Total Liabilities & Equity	719.65	726.55	719.5	845.51	818.87	707.69
Total Debt	108.96	90.95	105.95	149.49	134.35	141.42
Net Cash (Debt)	-18.32	-9.52	-35.32	-42.01	-28.27	6.18
Net Cash Growth	-	-	-	-	-	-53.75%
Net Cash Per Share	-0.34	-0.18	-0.63	-0.74	-0.49	0.11
Filing Date Shares Outstanding	53.65	53.65	53.65	56.78	56.45	56.69
Total Common Shares Outstanding	53.65	53.65	53.65	56.78	56.45	56.69
Working Capital	104.54	100.35	91.31	107.21	84.2	114.27
Book Value Per Share	7.26	7.98	7.61	7.89	7.42	6.49
Tangible Book Value	159.42	185.69	156.03	171.24	165.32	159.77
Tangible Book Value Per Share	2.97	3.46	2.91	3.02	2.93	2.82
Land	-	14.43	12.6	12.74	12.52	10.07
Buildings	-	63.57	63.74	63.52	62.35	54.79
Construction In Progress	-	2.18	3.03	3.79	4.01	3.38

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.