DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (FRA:DAM)

FRA:DAM 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	15.84	20.43	14.32	15.67	20.22	26.66
Cash & Short-Term Investments	15.84	20.43	14.32	15.67	20.22	26.66
Cash Growth	-4.56%	42.61%	-8.58%	-22.52%	-24.13%	0.89%
Accounts Receivable	31.97	34.07	44.2	40.81	32.44	27.09
Other Receivables	1.71	5.67	3.39	3.17	3.98	1.29
Receivables	33.68	39.74	47.59	43.98	36.42	28.38
Inventory	95.07	95.85	100.22	109.8	86.7	52.03
Prepaid Expenses	-	0.62	0.67	0.84	0.01	0.04
Other Current Assets	10.88	3.86	3.22	6.94	2.24	3.06
Total Current Assets	155.46	160.5	166.02	177.22	145.6	110.16
Property, Plant & Equipment	33.48	35.56	38.47	28.84	28.55	30.89
Goodwill	2.42	2.42	2.42	2.42	2.42	2.42
Other Intangible Assets	3.32	0.65	0.34	0.52	0.78	1.13
Long-Term Deferred Tax Assets	0.77	0.75	0.63	0.91	0.71	0.7
Long-Term Deferred Charges	7.42	9.72	11.33	12.13	10.77	7.58
Other Long-Term Assets	-	0.48	-	-	-	0.08
Total Assets	202.88	210.07	219.22	222.03	188.84	152.95
Accounts Payable	12.68	15.88	20.96	19.71	20.95	11.79
Accrued Expenses	-	7.21	7.64	10.04	8.19	6.45
Short-Term Debt	-	0	8.03	20.02	15	-
Current Portion of Leases	3.21	3.07	3.08	2.4	2.34	2.28
Current Income Taxes Payable	3.73	3.74	3.74	4.49	1.63	1.29
Current Unearned Revenue	0.19	0.22	0.15	0.21	0.23	0.37
Other Current Liabilities	15.15	6.21	5.19	10.92	6.1	5.44
Total Current Liabilities	34.96	36.32	48.78	67.78	54.44	27.62
Long-Term Leases	13.02	13.83	14.8	11.41	11.05	12.47
Long-Term Unearned Revenue	5.53	5.98	7.29	8.04	6.88	4.38
Long-Term Deferred Tax Liabilities	1.37	1.51	1.33	1.62	0.89	0.8
Other Long-Term Liabilities	0.21	0.3	0.33	0.32	0.24	0.31
Total Liabilities	56.19	58.96	73.58	90.25	74.91	47.09
Common Stock	10.58	10.58	10.58	10.58	10.58	10.58
Retained Earnings	111.84	115.11	109.96	96.17	78.51	71.05
Comprehensive Income & Other	24.27	25.43	25.1	25.04	24.84	24.23
Shareholders' Equity	146.69	151.12	145.64	131.78	113.93	105.86
Total Liabilities & Equity	202.88	210.07	219.22	222.03	188.84	152.95
Total Debt	16.23	16.9	25.92	33.83	28.38	14.75
Net Cash (Debt)	-0.39	3.53	-11.59	-18.17	-8.16	11.91
Net Cash Growth	-	-	-	-	-	96.03%
Net Cash Per Share	-0.11	1.00	-3.29	-5.15	-2.31	3.38
Filing Date Shares Outstanding	3.53	3.53	3.53	3.53	3.53	3.53
Total Common Shares Outstanding	3.53	3.53	3.53	3.53	3.53	3.53
Working Capital	120.5	124.17	117.24	109.44	91.16	82.54
Book Value Per Share	41.60	42.86	41.30	37.37	32.31	30.02
Tangible Book Value	140.95	148.04	142.87	128.84	110.73	102.32
Tangible Book Value Per Share	39.97	41.98	40.52	36.54	31.40	29.02
Land	-	20.15	18.29	17.94	17.73	17.17
Machinery	-	28.38	25.04	19.73	17.67	16.08
Construction In Progress	-	0.56	3.85	0.79	0.47	0.75
Order Backlog	-	141.27	162.16	197.06	164.87	120.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.