Datalogic S.p.A. (BIT:DAL)
Italy flag Italy · Delayed Price · Currency is EUR
4.505
-0.005 (-0.11%)
Apr 2, 2025, 4:40 PM CET

Datalogic Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
81.4470.63107.48106.08137.45
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Short-Term Investments
----10.15
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Cash & Short-Term Investments
81.4470.63107.48106.08147.6
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Cash Growth
15.30%-34.29%1.32%-28.13%-19.36%
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Accounts Receivable
67.0452.0991.387.2866.56
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Other Receivables
-31.1232.6829.3128.27
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Receivables
67.0483.21123.98118.896.87
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Inventory
93.47102.46129.82136.7278.27
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Other Current Assets
27.9----
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Total Current Assets
269.84256.3361.29361.6322.75
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Property, Plant & Equipment
104.28105.49114.56118.92103.41
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Long-Term Investments
3.745.428.6812.348.72
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Goodwill
202.35205.35212.04193.5171.37
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Other Intangible Assets
82.6546.8164.7659.8537.07
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Long-Term Deferred Tax Assets
-57.3256.2150.0741.1
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Long-Term Deferred Charges
-42.0327.2121.7922.11
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Other Long-Term Assets
63.690.780.770.821.16
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Total Assets
726.55719.5845.51818.87707.69
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Accounts Payable
96.1378.97108.49135.6995.7
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Accrued Expenses
-47.4551.8148.9240.01
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Short-Term Debt
1.351.562.453.61.53
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Current Portion of Long-Term Debt
13.8414.4363.8162.8952.86
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Current Portion of Leases
3.723.864.164.453.38
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Current Income Taxes Payable
-9.3913.4812.427.68
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Current Unearned Revenue
-4.543.573.431.31
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Other Current Liabilities
54.454.796.326.016.02
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Total Current Liabilities
169.49164.99254.08277.4208.48
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Long-Term Debt
64.6978.3367.1150.3277.89
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Long-Term Leases
7.357.7711.9613.15.76
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Long-Term Deferred Tax Liabilities
-26.3328.6825.8416.22
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Other Long-Term Liabilities
48.2930.9532.1223.3928.98
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Total Liabilities
295.43308.37393.94397.14337.33
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Common Stock
431.1230.3930.3930.3930.39
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Additional Paid-In Capital
-111.78111.78111.7877.58
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Retained Earnings
-279.59285.39268.6239.4
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Treasury Stock
--41.96-22.19-26.1-21.9
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Comprehensive Income & Other
-28.442.6833.9942.73
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Total Common Equity
431.12408.19448.05418.67368.21
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Minority Interest
-2.943.523.062.15
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Shareholders' Equity
431.12411.13451.57421.73370.36
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Total Liabilities & Equity
726.55719.5845.51818.87707.69
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Total Debt
90.95105.95149.49134.35141.42
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Net Cash (Debt)
-9.52-35.32-42.01-28.276.18
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Net Cash Growth
-----53.75%
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Net Cash Per Share
-0.18-0.63-0.74-0.490.11
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Filing Date Shares Outstanding
53.6553.6556.7856.4556.69
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Total Common Shares Outstanding
53.6553.6556.7856.4556.69
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Working Capital
100.3591.31107.2184.2114.27
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Book Value Per Share
8.047.617.897.426.49
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Tangible Book Value
146.12156.03171.24165.32159.77
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Tangible Book Value Per Share
2.722.913.022.932.82
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Land
-12.612.7412.5210.07
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Buildings
-63.7463.5262.3554.79
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Construction In Progress
-3.033.794.013.38
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.