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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.37	70.63	107.48	106.08	137.45	151.84
Short-Term Investments	-	-	-	-	10.15	31.2
Cash & Short-Term Investments	77.37	70.63	107.48	106.08	147.6	183.04
Cash Growth	10.39%	-34.29%	1.32%	-28.13%	-19.36%	-21.21%
Accounts Receivable	62.07	52.09	91.3	87.28	66.56	78.2
Other Receivables	32.28	31.12	32.68	29.31	28.27	49.35
Receivables	94.35	83.21	123.98	118.8	96.87	127.55
Inventory	101.97	102.46	129.82	136.72	78.27	102.92
Total Current Assets	273.69	256.3	361.29	361.6	322.75	413.51
Property, Plant & Equipment	99.65	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	189.52	205.35	212.04	193.5	171.37	186.13
Other Intangible Assets	42.92	46.81	64.76	59.85	37.07	40.54
Long-Term Deferred Tax Assets	54.92	57.32	56.21	50.07	41.1	43.57
Long-Term Deferred Charges	41.37	42.03	27.21	21.79	22.11	9.93
Other Long-Term Assets	1.35	0.78	0.77	0.82	1.16	1.33
Total Assets	707.13	719.5	845.51	818.87	707.69	804.61
Accounts Payable	82.89	78.97	108.49	135.69	95.7	104.38
Accrued Expenses	48.38	47.45	51.81	48.92	40.01	45.26
Short-Term Debt	1.24	1.56	2.45	3.6	1.53	2.09
Current Portion of Long-Term Debt	14.1	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	0.76	9.39	13.48	12.42	7.68	25.82
Current Unearned Revenue	2.95	4.54	3.57	3.43	1.31	1.65
Other Current Liabilities	8.55	4.79	6.32	6.01	6.02	7.14
Total Current Liabilities	162.73	164.99	254.08	277.4	208.48	238.35
Long-Term Debt	71.93	78.33	67.11	50.32	77.89	110.11
Long-Term Leases	7.48	7.77	11.96	13.1	5.76	5.47
Long-Term Deferred Tax Liabilities	25.67	26.33	28.68	25.84	16.22	17.82
Other Long-Term Liabilities	23.18	30.95	32.12	23.39	28.98	28.69
Total Liabilities	296.51	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	285.31	279.59	285.39	268.6	239.4	242.95
Treasury Stock	-41.96	-41.96	-22.19	-26.1	-21.9	-15.11
Comprehensive Income & Other	21.73	28.4	42.68	33.99	42.73	59.71
Total Common Equity	407.25	408.19	448.05	418.67	368.21	402.32
Minority Interest	3.37	2.94	3.52	3.06	2.15	1.85
Shareholders' Equity	410.62	411.13	451.57	421.73	370.36	404.17
Total Liabilities & Equity	707.13	719.5	845.51	818.87	707.69	804.61
Total Debt	98.63	105.95	149.49	134.35	141.42	169.68
Net Cash (Debt)	-21.26	-35.32	-42.01	-28.27	6.18	13.36
Net Cash Growth	-	-	-	-	-53.75%	-43.95%
Net Cash Per Share	-0.40	-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	110.96	91.31	107.21	84.2	114.27	175.16
Book Value Per Share	7.59	7.61	7.89	7.42	6.49	7.02
Tangible Book Value	174.81	156.03	171.24	165.32	159.77	175.65
Tangible Book Value Per Share	3.26	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.