Datalogic Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	107.4	81.44	70.63	107.48	106.08
Cash & Short-Term Investments	107.4	81.44	70.63	107.48	106.08
Cash Growth	31.88%	15.30%	-34.29%	1.32%	-28.13%
Accounts Receivable	81.26	67.04	52.09	91.3	87.28
Other Receivables	-	27.9	31.12	32.68	29.31
Receivables	81.26	94.94	83.21	123.98	118.8
Inventory	97.23	93.47	102.46	129.82	136.72
Other Current Assets	35.83	-	-	-	-
Total Current Assets	321.72	269.84	256.3	361.29	361.6
Property, Plant & Equipment	96.99	104.28	105.49	114.56	118.92
Long-Term Investments	3.7	3.74	5.42	8.68	12.34
Goodwill	183.6	202.35	205.35	212.04	193.5
Other Intangible Assets	80.12	39.95	46.81	64.76	59.85
Long-Term Deferred Tax Assets	-	62.3	57.32	56.21	50.07
Long-Term Deferred Charges	-	42.71	42.03	27.21	21.79
Other Long-Term Assets	64.36	1.39	0.78	0.77	0.82
Total Assets	750.49	726.55	719.5	845.51	818.87
Accounts Payable	116.62	93.04	78.97	108.49	135.69
Accrued Expenses	-	28.91	26.24	51.81	48.92
Short-Term Debt	3.45	-	-	2.45	3.6
Current Portion of Long-Term Debt	14.07	18.91	19.85	63.81	62.89
Current Portion of Leases	-	-	-	4.16	4.45
Current Income Taxes Payable	-	-	9.39	13.48	12.42
Current Unearned Revenue	-	3.09	4.54	3.57	3.43
Other Current Liabilities	59.14	25.54	26	6.32	6.01
Total Current Liabilities	193.27	169.49	164.99	254.08	277.4
Long-Term Debt	104.76	64.69	78.33	67.11	50.32
Long-Term Leases	-	7.35	7.77	11.96	13.1
Pension & Post-Retirement Benefits	4.89	5.6	5.76	-	7.09
Long-Term Deferred Tax Liabilities	-	25.17	26.33	28.68	25.84
Other Long-Term Liabilities	51.85	23.13	25.19	32.12	23.39
Total Liabilities	354.77	295.43	308.37	393.94	397.14
Common Stock	395.72	30.39	30.39	30.39	30.39
Additional Paid-In Capital	-	111.78	111.78	111.78	111.78
Retained Earnings	-	286.77	279.59	285.39	268.6
Treasury Stock	-	-41.96	-41.96	-22.19	-26.1
Comprehensive Income & Other	-	41	28.4	42.68	33.99
Total Common Equity	395.72	427.98	408.19	448.05	418.67
Minority Interest	-	3.14	2.94	3.52	3.06
Shareholders' Equity	395.72	431.12	411.13	451.57	421.73
Total Liabilities & Equity	750.49	726.55	719.5	845.51	818.87
Total Debt	122.27	90.95	105.95	149.49	134.35
Net Cash (Debt)	-14.88	-9.52	-35.32	-42.01	-28.27
Net Cash Per Share	-0.28	-0.18	-0.63	-0.74	-0.49
Filing Date Shares Outstanding	52.99	53.65	53.65	56.78	56.45
Total Common Shares Outstanding	52.99	53.65	53.65	56.78	56.45
Working Capital	128.45	100.35	91.31	107.21	84.2
Book Value Per Share	7.47	7.98	7.61	7.89	7.42
Tangible Book Value	132	185.69	156.03	171.24	165.32
Tangible Book Value Per Share	2.49	3.46	2.91	3.02	2.93
Land	-	14.43	12.6	12.74	12.52
Buildings	-	63.57	63.74	63.52	62.35
Construction In Progress	-	2.18	3.03	3.79	4.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.