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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.5	81.44	70.63	107.48	106.08	137.45
Short-Term Investments	-	-	-	-	-	10.15
Cash & Short-Term Investments	64.5	81.44	70.63	107.48	106.08	147.6
Cash Growth	-22.75%	15.30%	-34.29%	1.32%	-28.13%	-19.36%
Accounts Receivable	58	67.04	52.09	91.3	87.28	66.56
Other Receivables	39.5	27.9	31.12	32.68	29.31	28.27
Receivables	97.51	94.94	83.21	123.98	118.8	96.87
Inventory	100.25	93.47	102.46	129.82	136.72	78.27
Total Current Assets	262.25	269.84	256.3	361.29	361.6	322.75
Property, Plant & Equipment	100.66	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	195.31	202.35	205.35	212.04	193.5	171.37
Other Intangible Assets	40.84	39.95	46.81	64.76	59.85	37.07
Long-Term Deferred Tax Assets	60.35	62.3	57.32	56.21	50.07	41.1
Long-Term Deferred Charges	39.8	42.71	42.03	27.21	21.79	22.11
Other Long-Term Assets	1.36	1.39	0.78	0.77	0.82	1.16
Total Assets	704.31	726.55	719.5	845.51	818.87	707.69
Accounts Payable	78.4	93.04	78.97	108.49	135.69	95.7
Accrued Expenses	36.42	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	19.89	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	3.13	3.09	4.54	3.57	3.43	1.31
Other Current Liabilities	27.75	25.54	26	6.32	6.01	6.02
Total Current Liabilities	165.59	169.49	164.99	254.08	277.4	208.48
Long-Term Debt	64.7	64.69	78.33	67.11	50.32	77.89
Long-Term Leases	6.7	7.35	7.77	11.96	13.1	5.76
Long-Term Deferred Tax Liabilities	24.65	25.17	26.33	28.68	25.84	16.22
Other Long-Term Liabilities	22.18	23.13	25.19	32.12	23.39	28.98
Total Liabilities	289.41	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	280.94	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	30.78	41	28.4	42.68	33.99	42.73
Total Common Equity	411.93	427.98	408.19	448.05	418.67	368.21
Minority Interest	2.97	3.14	2.94	3.52	3.06	2.15
Shareholders' Equity	414.9	431.12	411.13	451.57	421.73	370.36
Total Liabilities & Equity	704.31	726.55	719.5	845.51	818.87	707.69
Total Debt	91.29	90.95	105.95	149.49	134.35	141.42
Net Cash (Debt)	-26.79	-9.52	-35.32	-42.01	-28.27	6.18
Net Cash Growth	-	-	-	-	-	-53.75%
Net Cash Per Share	-0.50	-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	96.66	100.35	91.31	107.21	84.2	114.27
Book Value Per Share	7.68	7.98	7.61	7.89	7.42	6.49
Tangible Book Value	175.78	185.69	156.03	171.24	165.32	159.77
Tangible Book Value Per Share	3.28	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.