Datalogic S.p.A. (BIT:DAL)
4.505
-0.005 (-0.11%)
Apr 2, 2025, 4:40 PM CET
Datalogic Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 81.44 | 70.63 | 107.48 | 106.08 | 137.45 | Upgrade
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Short-Term Investments | - | - | - | - | 10.15 | Upgrade
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Cash & Short-Term Investments | 81.44 | 70.63 | 107.48 | 106.08 | 147.6 | Upgrade
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Cash Growth | 15.30% | -34.29% | 1.32% | -28.13% | -19.36% | Upgrade
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Accounts Receivable | 67.04 | 52.09 | 91.3 | 87.28 | 66.56 | Upgrade
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Other Receivables | - | 31.12 | 32.68 | 29.31 | 28.27 | Upgrade
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Receivables | 67.04 | 83.21 | 123.98 | 118.8 | 96.87 | Upgrade
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Inventory | 93.47 | 102.46 | 129.82 | 136.72 | 78.27 | Upgrade
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Other Current Assets | 27.9 | - | - | - | - | Upgrade
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Total Current Assets | 269.84 | 256.3 | 361.29 | 361.6 | 322.75 | Upgrade
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Property, Plant & Equipment | 104.28 | 105.49 | 114.56 | 118.92 | 103.41 | Upgrade
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Long-Term Investments | 3.74 | 5.42 | 8.68 | 12.34 | 8.72 | Upgrade
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Goodwill | 202.35 | 205.35 | 212.04 | 193.5 | 171.37 | Upgrade
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Other Intangible Assets | 82.65 | 46.81 | 64.76 | 59.85 | 37.07 | Upgrade
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Long-Term Deferred Tax Assets | - | 57.32 | 56.21 | 50.07 | 41.1 | Upgrade
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Long-Term Deferred Charges | - | 42.03 | 27.21 | 21.79 | 22.11 | Upgrade
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Other Long-Term Assets | 63.69 | 0.78 | 0.77 | 0.82 | 1.16 | Upgrade
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Total Assets | 726.55 | 719.5 | 845.51 | 818.87 | 707.69 | Upgrade
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Accounts Payable | 96.13 | 78.97 | 108.49 | 135.69 | 95.7 | Upgrade
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Accrued Expenses | - | 47.45 | 51.81 | 48.92 | 40.01 | Upgrade
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Short-Term Debt | 1.35 | 1.56 | 2.45 | 3.6 | 1.53 | Upgrade
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Current Portion of Long-Term Debt | 13.84 | 14.43 | 63.81 | 62.89 | 52.86 | Upgrade
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Current Portion of Leases | 3.72 | 3.86 | 4.16 | 4.45 | 3.38 | Upgrade
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Current Income Taxes Payable | - | 9.39 | 13.48 | 12.42 | 7.68 | Upgrade
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Current Unearned Revenue | - | 4.54 | 3.57 | 3.43 | 1.31 | Upgrade
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Other Current Liabilities | 54.45 | 4.79 | 6.32 | 6.01 | 6.02 | Upgrade
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Total Current Liabilities | 169.49 | 164.99 | 254.08 | 277.4 | 208.48 | Upgrade
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Long-Term Debt | 64.69 | 78.33 | 67.11 | 50.32 | 77.89 | Upgrade
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Long-Term Leases | 7.35 | 7.77 | 11.96 | 13.1 | 5.76 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 26.33 | 28.68 | 25.84 | 16.22 | Upgrade
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Other Long-Term Liabilities | 48.29 | 30.95 | 32.12 | 23.39 | 28.98 | Upgrade
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Total Liabilities | 295.43 | 308.37 | 393.94 | 397.14 | 337.33 | Upgrade
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Common Stock | 431.12 | 30.39 | 30.39 | 30.39 | 30.39 | Upgrade
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Additional Paid-In Capital | - | 111.78 | 111.78 | 111.78 | 77.58 | Upgrade
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Retained Earnings | - | 279.59 | 285.39 | 268.6 | 239.4 | Upgrade
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Treasury Stock | - | -41.96 | -22.19 | -26.1 | -21.9 | Upgrade
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Comprehensive Income & Other | - | 28.4 | 42.68 | 33.99 | 42.73 | Upgrade
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Total Common Equity | 431.12 | 408.19 | 448.05 | 418.67 | 368.21 | Upgrade
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Minority Interest | - | 2.94 | 3.52 | 3.06 | 2.15 | Upgrade
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Shareholders' Equity | 431.12 | 411.13 | 451.57 | 421.73 | 370.36 | Upgrade
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Total Liabilities & Equity | 726.55 | 719.5 | 845.51 | 818.87 | 707.69 | Upgrade
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Total Debt | 90.95 | 105.95 | 149.49 | 134.35 | 141.42 | Upgrade
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Net Cash (Debt) | -9.52 | -35.32 | -42.01 | -28.27 | 6.18 | Upgrade
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Net Cash Growth | - | - | - | - | -53.75% | Upgrade
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Net Cash Per Share | -0.18 | -0.63 | -0.74 | -0.49 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 53.65 | 53.65 | 56.78 | 56.45 | 56.69 | Upgrade
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Total Common Shares Outstanding | 53.65 | 53.65 | 56.78 | 56.45 | 56.69 | Upgrade
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Working Capital | 100.35 | 91.31 | 107.21 | 84.2 | 114.27 | Upgrade
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Book Value Per Share | 8.04 | 7.61 | 7.89 | 7.42 | 6.49 | Upgrade
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Tangible Book Value | 146.12 | 156.03 | 171.24 | 165.32 | 159.77 | Upgrade
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Tangible Book Value Per Share | 2.72 | 2.91 | 3.02 | 2.93 | 2.82 | Upgrade
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Land | - | 12.6 | 12.74 | 12.52 | 10.07 | Upgrade
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Buildings | - | 63.74 | 63.52 | 62.35 | 54.79 | Upgrade
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Construction In Progress | - | 3.03 | 3.79 | 4.01 | 3.38 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.