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

Datalogic Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86.49	70.63	107.48	106.08	137.45	151.84
Short-Term Investments	-	-	-	-	10.15	31.2
Cash & Short-Term Investments	86.49	70.63	107.48	106.08	147.6	183.04
Cash Growth	-1.80%	-34.29%	1.32%	-28.13%	-19.36%	-21.21%
Accounts Receivable	77.26	52.09	91.3	87.28	66.56	78.2
Other Receivables	29.83	31.12	32.68	29.31	28.27	49.35
Receivables	107.09	83.21	123.98	118.8	96.87	127.55
Inventory	100.08	102.46	129.82	136.72	78.27	102.92
Total Current Assets	293.65	256.3	361.29	361.6	322.75	413.51
Property, Plant & Equipment	102.11	105.49	114.56	118.92	103.41	99.36
Long-Term Investments	3.72	5.42	8.68	12.34	8.72	10.24
Goodwill	196.99	205.35	212.04	193.5	171.37	186.13
Other Intangible Assets	41.9	46.81	64.76	59.85	37.07	40.54
Long-Term Deferred Tax Assets	57.07	57.32	56.21	50.07	41.1	43.57
Long-Term Deferred Charges	44.89	42.03	27.21	21.79	22.11	9.93
Other Long-Term Assets	1.42	0.78	0.77	0.82	1.16	1.33
Total Assets	741.73	719.5	845.51	818.87	707.69	804.61
Accounts Payable	100.54	78.97	108.49	135.69	95.7	104.38
Accrued Expenses	48.95	47.45	51.81	48.92	40.01	45.26
Short-Term Debt	1.17	1.56	2.45	3.6	1.53	2.09
Current Portion of Long-Term Debt	13.84	14.43	63.81	62.89	52.86	47.42
Current Portion of Leases	3.88	3.86	4.16	4.45	3.38	4.59
Current Income Taxes Payable	3.63	9.39	13.48	12.42	7.68	25.82
Current Unearned Revenue	2.94	4.54	3.57	3.43	1.31	1.65
Other Current Liabilities	13.95	4.79	6.32	6.01	6.02	7.14
Total Current Liabilities	188.9	164.99	254.08	277.4	208.48	238.35
Long-Term Debt	71.96	78.33	67.11	50.32	77.89	110.11
Long-Term Leases	7.45	7.77	11.96	13.1	5.76	5.47
Long-Term Deferred Tax Liabilities	26.12	26.33	28.68	25.84	16.22	17.82
Other Long-Term Liabilities	22.66	30.95	32.12	23.39	28.98	28.69
Total Liabilities	322.82	308.37	393.94	397.14	337.33	400.44
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	77.58	84.37
Retained Earnings	281.96	279.59	285.39	268.6	239.4	242.95
Treasury Stock	-41.96	-41.96	-22.19	-26.1	-21.9	-15.11
Comprensive Income & Other	33.38	28.4	42.68	33.99	42.73	59.71
Total Common Equity	415.55	408.19	448.05	418.67	368.21	402.32
Minority Interest	3.36	2.94	3.52	3.06	2.15	1.85
Shareholders' Equity	418.91	411.13	451.57	421.73	370.36	404.17
Total Liabilities & Equity	741.73	719.5	845.51	818.87	707.69	804.61
Total Debt	98.29	105.95	149.49	134.35	141.42	169.68
Net Cash (Debt)	-11.81	-35.32	-42.01	-28.27	6.18	13.36
Net Cash Growth	-	-	-	-	-53.75%	-43.95%
Net Cash Per Share	-0.22	-0.63	-0.74	-0.49	0.11	0.23
Filing Date Shares Outstanding	53.65	53.65	56.78	56.45	56.69	57.3
Total Common Shares Outstanding	53.65	53.65	56.78	56.45	56.69	57.3
Working Capital	104.75	91.31	107.21	84.2	114.27	175.16
Book Value Per Share	7.75	7.61	7.89	7.42	6.49	7.02
Tangible Book Value	176.67	156.03	171.24	165.32	159.77	175.65
Tangible Book Value Per Share	3.29	2.91	3.02	2.93	2.82	3.07
Land	-	12.6	12.74	12.52	10.07	8.78
Buildings	-	63.74	63.52	62.35	54.79	37.92
Construction In Progress	-	3.03	3.79	4.01	3.38	13.59

Source: S&P Capital IQ. Standard template. Financial Sources.